Rodgers Brothers Inc.

CIK

1397290

Location

Harmony, PA

Portfolio Value

Mid $1,030,172,188

Diversification

Diversified

Filing Date

Global Rank

#2,474 / 8,794 ▼ 124 · as of Jun 2026

Top Industry

Scientific & Technical Instruments 16.1%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

239 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.6%

+3.3 pts

Top 5

28.8%

+4.2 pts

Top 10

38.7%

+5.0 pts

HHI

312

Diversified+84

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$323,722,057	36
Healthcare	18.2%	$187,269,759	25
Industrials	15.4%	$158,313,278	46
Consumer Defensive	11.5%	$118,887,660	31
Consumer Cyclical	8.4%	$86,858,944	24
Financial Services	5.0%	$51,847,441	27
Energy	3.9%	$39,863,980	13
Utilities	1.9%	$19,203,228	12
Basic Materials	1.7%	$17,252,340	6
Communication Services	1.6%	$16,351,082	5
Unclassified	0.6%	$6,372,505	10
Real Estate	0.4%	$4,229,914	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	+108,980	195,275	$7,563,000
BMI	Badger Meter Inc	+65,998	155,230	$23,033,027
NKE	NIKE, Inc.	+55,074	58,883	$2,417,147
ABT	Abbott Laboratories	+32,042	176,542	$16,019,421
POWL	Powell Industries Inc	+14,080	21,120	$6,047,923
GIS	General Mills Inc	+10,112	214,844	$7,476,571
VB	Vanguard Morningstar Small-Cap ETF	+9,696	10,933	$1,067,100
CLX	Clorox Co /De/	+7,285	51,840	$4,947,609
HD	Home Depot, Inc.	+4,925	7,047	$2,485,335
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,912	16,777	$1,713,593
DLB	Dolby Laboratories, Inc.	+4,200	22,590	$1,187,782
IBM	International Business Machines Corp	+2,878	34,082	$9,584,199
MHK	Mohawk Industries Inc	+2,355	7,220	$876,002
MSA	MSA Safety Inc	+2,322	38,890	$6,789,416
—		+2,256	4,512	$253,393
TRMB	Trimble Inc.	+1,825	11,625	$594,967
GGG	Graco Inc	+1,760	4,170	$315,293
BMY	Bristol Myers Squibb Co	+1,511	79,062	$4,555,552
SFM	Sprouts Farmers Market, Inc.	+750	54,895	$4,643,019
PEP	Pepsico Inc	+737	40,226	$5,446,600
MMM	3M Co	+671	2,393	$387,450
MRK	Merck & Co., Inc.	+444	102,689	$13,195,536
FFIV	F5, Inc.	+440	20,157	$8,384,505
TR	Tootsie Roll Industries Inc	+277	8,683	$343,412
T	At&T Inc.	+134	13,603	$281,582
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−35,591	75,287	$3,795,970
KHC	Kraft Heinz Co	−31,680	254,674	$6,015,399
CWT	California Water Service Group	−24,950	25,075	$1,219,898
COHR	Coherent Corp.	−18,844	355,805	$140,354,398
LOCO	El Pollo Loco Holdings, Inc.	−9,250	352,300	$5,975,008
HON	Honeywell International Inc	−8,762	8,751	$1,959,348
ACI	Albertsons Companies, Inc.	−8,700	126,450	$1,710,868
GLW	Corning Inc /Ny	−6,545	97,001	$24,776,965
HRL	Hormel Foods Corp /De/	−5,450	86,200	$2,139,484
LW	Lamb Weston Holdings, Inc.	−5,018	152,632	$6,590,649
XOM	ExxonMobil Holdings Corp	−4,665	29,480	$4,030,505
PAYX	Paychex Inc	−4,494	61,688	$6,065,781
KVUE	Kenvue Inc.	−4,174	37,093	$708,847
UG	United Guardian Inc	−4,000	59,600	$425,544
CBRL	Cracker Barrel Old Country Store, Inc	−3,895	26,150	$1,393,795
KMB	Kimberly Clark Corp	−3,791	44,858	$4,924,062
AMCR	Amcor plc	−3,359	51,553	$2,234,822
LNN	Lindsay Corp	−3,300	41,355	$5,119,749
CNA	Cna Financial Corp	−3,100	47,400	$2,304,114
NVO	Novo Nordisk A S	−3,100	42,450	$2,035,053
LRCX	Lam Research Corp	−2,900	46,200	$20,019,846
O	Realty Income Corp	−2,700	39,500	$2,447,420
AWR	American States Water Co	−2,500	3,350	$276,810
KO	Coca Cola Co	−2,286	93,989	$7,638,486
CL	Colgate Palmolive Co	−2,087	109,967	$10,081,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
OGE	Oge Energy Corp.	49,675	$2,417,185
TFC	Truist Financial Corp	46,742	$2,328,686
ES	Eversource Energy	31,493	$2,275,999
HONA	Honeywell Aerospace Inc.	8,751	$1,934,671
FDXF	FedEx Freight Holding Company, Inc.	10,121	$1,528,271
NXPI	NXP Semiconductors N.V.	950	$266,978
ASML	Asml Holding NV	125	$248,679
R	Ryder System Inc	900	$237,393
MS	Morgan Stanley	1,006	$210,294
SNDK	Sandisk Corp	90	$204,635
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	21,025	$2,485,365
KEY	Keycorp /New/	122,750	$2,461,137
USB	US Bancorp De	46,870	$2,437,708
D	Dominion Energy, Inc	23,215	$1,435,151
ACN	Accenture plc	1,574	$312,108
APA	APA Corp	5,750	$244,030
—		5,450	$0
—		3,100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 tracked positions · $1,030,172,188 total · filing declares 247 positions · $1,030,264,844 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 239 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COHR	Coherent Corp. Technology	Reduced	355,805	-18,844	$140,354,398	+57.3%	13.62%
LLY	ELI LILLY & Co Healthcare	Reduced	55,538	-594	$66,613,948	+29.0%	6.47%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	139,653	-346	$32,553,114	+27.5%	3.16%
ABBV	AbbVie Inc. Healthcare	Added	127,464	+2	$32,075,040	+15.7%	3.11%
GLW	Corning Inc /Ny Technology	Reduced	97,001	-6,545	$24,776,965	+76.0%	2.41%
BMI	Badger Meter Inc Technology	Added	155,230	+65,998	$23,033,027	+69.4%	2.24%
ROK	Rockwell Automation, Inc Industrials	Reduced	45,749	-95	$22,649,414	+37.7%	2.20%
LRCX	Lam Research Corp Technology	Reduced	46,200	-2,900	$20,019,846	+90.8%	1.94%
EMR	Emerson Electric Co Industrials	Reduced	137,704	-348	$19,712,327	+9.0%	1.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	118,433	-419	$17,367,015	+1.2%	1.69%
JNJ	Johnson & Johnson Healthcare	Added	63,682	+9	$16,173,317	+3.9%	1.57%
ABT	Abbott Laboratories Healthcare	Added	176,542	+32,042	$16,019,421	+8.0%	1.56%
MSFT	Microsoft Corp Technology	Reduced	40,432	-460	$15,081,944	−0.4%	1.46%
TFX	Teleflex Inc Healthcare	Reduced	108,081	-252	$13,700,347	+5.7%	1.33%
MRK	Merck & Co., Inc. Healthcare	Added	102,689	+444	$13,195,536	+7.3%	1.28%
HUBB	Hubbell Inc Industrials	Reduced	22,671	-124	$11,861,467	+6.0%	1.15%
AXP	American Express Co Financial Services	Held	33,795	0	$11,431,158	+11.8%	1.11%
AAPL	Apple Inc. Technology	Reduced	36,812	-266	$10,651,920	+13.2%	1.03%
UNP	Union Pacific Corp Industrials	Held	38,699	0	$10,526,128	+12.1%	1.02%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	109,967	-2,087	$10,081,774	+5.6%	0.98%
STX	Seagate Technology Holdings plc Technology	Reduced	10,311	-800	$9,950,115	+128.6%	0.97%
TGT	Target Corp Consumer Defensive	Reduced	75,148	-470	$9,815,080	+7.1%	0.95%
IBM	International Business Machines Corp Technology	Added	34,082	+2,878	$9,584,199	+26.7%	0.93%
CVX	Chevron Corp Energy	Reduced	54,597	-847	$9,049,998	−21.1%	0.88%
MLKN	Millerknoll, Inc. Consumer Cyclical	Reduced	436,242	-1,282	$8,925,511	+41.1%	0.87%
FFIV	F5, Inc. Technology	Added	20,157	+440	$8,384,505	+47.0%	0.81%
KO	Coca Cola Co Consumer Defensive	Reduced	93,989	-2,286	$7,638,486	+4.3%	0.74%
CTSH	Cognizant Technology Solutions Corp Technology	Added	195,275	+108,980	$7,563,000	+42.9%	0.73%
GIS	General Mills Inc Consumer Defensive	Added	214,844	+10,112	$7,476,571	−1.9%	0.73%
CW	Curtiss Wright Corp Industrials	Reduced	9,790	-35	$7,418,470	+10.9%	0.72%
TXN	Texas Instruments Inc Technology	Reduced	24,724	-64	$7,369,482	+53.1%	0.72%
EW	Edwards Lifesciences Corp Healthcare	Held	80,789	0	$7,308,172	+13.0%	0.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,618	-790	$7,302,713	+18.9%	0.71%
OKE	Oneok Inc /New/ Energy	Reduced	83,430	-1,550	$7,253,404	−5.6%	0.70%
CMI	Cummins Inc Industrials	Added	10,126	+4	$7,221,964	+32.6%	0.70%
PSX	Phillips 66 Energy	Reduced	40,548	-1,400	$6,854,639	−10.3%	0.67%
MSA	MSA Safety Inc Industrials	Added	38,890	+2,322	$6,789,416	+13.2%	0.66%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	152,632	-5,018	$6,590,649	−1.1%	0.64%
NFG	National Fuel Gas Co Energy	Added	83,495	+9	$6,446,648	−17.8%	0.63%
FDX	Fedex Corp Industrials	Reduced	20,222	-85	$6,332,114	−12.5%	0.61%
HSY	Hershey Co Consumer Defensive	Added	35,873	+5	$6,293,917	−15.6%	0.61%
PAYX	Paychex Inc Technology	Reduced	61,688	-4,494	$6,065,781	−0.5%	0.59%
POWL	Powell Industries Inc Industrials	Added	21,120	+14,080	$6,047,923	+58.8%	0.59%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	254,674	-31,680	$6,015,399	−6.6%	0.58%
DELL	Dell Technologies Inc. Technology	Reduced	13,902	-1,400	$5,998,156	+138.8%	0.58%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Reduced	352,300	-9,250	$5,975,008	+19.2%	0.58%
RVTY	Revvity, Inc. Healthcare	Held	52,926	0	$5,888,546	+27.0%	0.57%
GRC	Gorman Rupp Co Industrials	Reduced	63,679	-500	$5,841,911	+46.5%	0.57%
PPG	Ppg Industries Inc Basic Materials	Added	47,398	+4	$5,748,903	+13.5%	0.56%
ERIE	Erie Indemnity Co Financial Services	Reduced	23,766	-1,935	$5,697,898	−11.8%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.