Rodgers Brothers Inc.

CIK

1397290

Location

Harmony, PA

Portfolio Value

Small $855,825,064

Diversification

Diversified

Filing Date

Global Rank

#1,937 / 8,623 ▲ 92 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.6%

3Y Alpha vs SPY

+0.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.4%

SPY

+65.3%

Annualised alpha

+1.2%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

230 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

+1.8 pts

Top 5

24.8%

−0.2 pts

Top 10

34.0%

−1.4 pts

HHI

231

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$215,736,531	34
Healthcare	19.3%	$165,461,863	27
Industrials	15.9%	$136,168,084	43
Consumer Defensive	14.0%	$120,058,640	31
Consumer Cyclical	8.2%	$69,831,311	25
Financial Services	5.9%	$50,471,807	27
Energy	5.5%	$47,249,679	14
Utilities	2.1%	$17,946,969	11
Basic Materials	1.9%	$16,131,609	6
Communication Services	1.3%	$11,119,129	5
Real Estate	0.5%	$4,549,396	4
Unclassified	0.1%	$1,100,046	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRL	Hormel Foods Corp /De/	+53,200	91,650	$2,075,872
GIS	General Mills Inc	+50,973	204,732	$7,620,125
WGO	Winnebago Industries Inc	+41,350	66,450	$2,059,285
TFX	Teleflex Inc	+40,027	108,333	$12,957,710
MKC	Mccormick & Co Inc	+37,010	110,878	$5,592,686
SFM	Sprouts Farmers Market, Inc.	+26,230	54,145	$4,176,203
PAYX	Paychex Inc	+24,075	66,182	$6,096,685
ERIE	Erie Indemnity Co	+16,480	25,701	$6,458,918
CLX	Clorox Co /De/	+15,584	44,555	$4,617,234
CRM	Salesforce, Inc.	+8,450	9,651	$1,801,552
RVTY	Revvity, Inc.	+8,365	52,926	$4,636,846
DOCU	Docusign, Inc.	+5,440	14,915	$707,120
MLKN	Millerknoll, Inc.	+4,941	437,524	$6,326,597
DLB	Dolby Laboratories, Inc.	+4,725	18,390	$1,104,503
LOCO	El Pollo Loco Holdings, Inc.	+4,475	361,550	$5,011,083
BMI	Badger Meter Inc	+3,795	89,232	$13,594,495
LW	Lamb Weston Holdings, Inc.	+3,006	157,650	$6,662,289
ABT	Abbott Laboratories	+2,758	144,500	$14,835,815
IBM	International Business Machines Corp	+2,547	31,204	$7,563,537
MET	Metlife Inc	+2,430	64,154	$4,536,970
ORI	Old Republic International Corp	+2,400	72,700	$2,900,730
SO	Southern Co	+2,300	10,643	$1,027,262
DUK	Duke Energy CORP	+2,100	19,978	$2,615,919
MSFT	Microsoft Corp	+1,864	40,892	$15,136,991
ADBE	Adobe Inc.	+1,615	8,720	$2,119,657
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	−42,878	286,354	$6,440,101
MRK	Merck & Co., Inc.	−28,071	102,245	$12,299,051
CBRL	Cracker Barrel Old Country Store, Inc	−26,500	30,045	$844,564
HRB	H&R Block Inc	−26,300	73,100	$2,320,194
KMB	Kimberly Clark Corp	−23,681	48,649	$4,693,169
KVUE	Kenvue Inc.	−22,401	41,267	$711,443
PSX	Phillips 66	−20,290	41,948	$7,642,086
USB	US Bancorp De	−11,650	46,870	$2,437,708
UG	United Guardian Inc	−10,250	63,600	$426,120
COHR	Coherent Corp.	−10,083	374,649	$89,245,138
HSY	Hershey Co	−8,301	35,868	$7,456,598
CVX	Chevron Corp	−7,584	55,444	$11,471,363
APD	Air Products & Chemicals, Inc.	−6,128	15,125	$4,393,661
ACI	Albertsons Companies, Inc.	−5,950	135,150	$2,302,956
FBIN	Fortune Brands Innovations, Inc.	−4,312	19,768	$770,358
TR	Tootsie Roll Industries Inc	−4,210	8,406	$359,104
LNN	Lindsay Corp	−4,075	44,655	$5,317,070
HOLX	HOLOGIC INC	−3,900	3,100	$234,329
CPB	CAMPBELL'S Co	−3,194	19,476	$433,730
EL	Estee Lauder Companies Inc	−2,746	46,246	$3,319,075
GLW	Corning Inc /Ny	−2,724	103,546	$14,079,149
OKE	Oneok Inc /New/	−2,575	84,980	$7,681,342
BAX	Baxter International Inc	−2,324	16,833	$282,794
GRC	Gorman Rupp Co	−2,275	64,179	$3,987,441
CWT	California Water Service Group	−2,150	50,025	$2,268,133
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	15,302	$2,511,517
ZTS	Zoetis Inc.	21,025	$2,485,365
KEY	Keycorp /New/	122,750	$2,461,137
AMCR	Amcor plc	54,912	$2,182,752
AMT	American Tower Corp /Ma/	2,977	$513,770
ALL	Allstate Corp	2,284	$473,564
AWR	American States Water Co	5,850	$442,377
WPC	W. P. Carey Inc.	5,150	$349,994
GWRE	Guidewire Software, Inc.	2,084	$311,683
AZN	Astrazeneca PLC	1,430	$282,024
OKTA	Okta, Inc.	3,495	$275,091
APA	APA Corp	5,750	$244,030
AEP	American Electric Power Co Inc	1,723	$225,850
GSK	GSK plc	3,878	$214,026
ENB	Enbridge Inc	3,938	$213,203
AVT	Avnet Inc	3,450	$212,589
GGG	Graco Inc	2,410	$204,006
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ED	Consolidated Edison Inc	25,274	$2,510,213
FLO	Flowers Foods Inc	71,550	$778,464
NWN	Northwest Natural Holding Co	13,000	$607,620
CF	CF Industries Holdings, Inc.	6,510	$503,483
AVGO	Broadcom Inc.	1,310	$453,391
EQNR	Equinor ASA	12,300	$290,649
PYPL	PayPal Holdings, Inc.	4,582	$267,497
TSCO	Tractor Supply Co /De/	4,250	$212,542
NXPI	NXP Semiconductors N.V.	950	$206,207
CEG	Constellation Energy Corp	570	$201,363
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

230 tracked positions · $855,825,064 total · filing declares 242 positions · $865,515,088 · as of Mar 31, 2026

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

Showing 1–50 of 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COHR	Coherent Corp. Technology	Reduced	374,649	-10,083	$89,245,138	+25.7%	10.43%
LLY	ELI LILLY & Co Healthcare	Reduced	56,132	-812	$51,628,529	−15.6%	6.03%
ABBV	AbbVie Inc. Healthcare	Added	127,462	+490	$27,721,710	−4.4%	3.24%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	139,999	-1,776	$25,526,017	+0.8%	2.98%
EMR	Emerson Electric Co Industrials	Reduced	138,052	-399	$18,087,573	−1.6%	2.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	118,852	+103	$17,166,982	+0.9%	2.01%
ROK	Rockwell Automation, Inc Industrials	Reduced	45,844	-603	$16,452,494	−9.0%	1.92%
JNJ	Johnson & Johnson Healthcare	Reduced	63,673	-591	$15,564,228	+17.0%	1.82%
MSFT	Microsoft Corp Technology	Added	40,892	+1,864	$15,136,991	−19.8%	1.77%
ABT	Abbott Laboratories Healthcare	Added	144,500	+2,758	$14,835,815	−16.5%	1.73%
GLW	Corning Inc /Ny Technology	Reduced	103,546	-2,724	$14,079,149	+51.3%	1.65%
BMI	Badger Meter Inc Technology	Added	89,232	+3,795	$13,594,495	−8.8%	1.59%
TFX	Teleflex Inc Healthcare	Added	108,333	+40,027	$12,957,710	+55.4%	1.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	102,245	-28,071	$12,299,051	−10.3%	1.44%
CVX	Chevron Corp Energy	Reduced	55,444	-7,584	$11,471,363	+19.4%	1.34%
HUBB	Hubbell Inc Industrials	Held	22,795	0	$11,186,418	+10.5%	1.31%
LRCX	Lam Research Corp Technology	Reduced	49,100	-1,100	$10,490,706	+22.1%	1.23%
AXP	American Express Co Financial Services	Reduced	33,795	-75	$10,222,311	−18.4%	1.19%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	112,054	-1,013	$9,550,362	+6.9%	1.12%
AAPL	Apple Inc. Technology	Reduced	37,078	-922	$9,410,025	−8.9%	1.10%
UNP	Union Pacific Corp Industrials	Reduced	38,699	-200	$9,389,151	+4.3%	1.10%
TGT	Target Corp Consumer Defensive	Reduced	75,618	-1,595	$9,164,901	+21.4%	1.07%
NFG	National Fuel Gas Co Energy	Reduced	83,486	-1,978	$7,844,344	+14.6%	0.92%
OKE	Oneok Inc /New/ Energy	Reduced	84,980	-2,575	$7,681,342	+19.4%	0.90%
PSX	Phillips 66 Energy	Reduced	41,948	-20,290	$7,642,086	−4.8%	0.89%
GIS	General Mills Inc Consumer Defensive	Added	204,732	+50,973	$7,620,125	+6.6%	0.89%
IBM	International Business Machines Corp Technology	Added	31,204	+2,547	$7,563,537	−10.9%	0.88%
HSY	Hershey Co Consumer Defensive	Reduced	35,868	-8,301	$7,456,598	−7.2%	0.87%
KO	Coca Cola Co Consumer Defensive	Reduced	96,275	-2,100	$7,321,713	+6.5%	0.86%
FDX	Fedex Corp Industrials	Reduced	20,307	-300	$7,232,947	+21.5%	0.85%
CW	Curtiss Wright Corp Industrials	Reduced	9,825	-380	$6,692,004	+19.0%	0.78%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	157,650	+3,006	$6,662,289	+2.8%	0.78%
EW	Edwards Lifesciences Corp Healthcare	Reduced	80,789	-50	$6,469,583	−6.1%	0.76%
ERIE	Erie Indemnity Co Financial Services	Added	25,701	+16,480	$6,458,918	+144.4%	0.75%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	286,354	-42,878	$6,440,101	−19.3%	0.75%
MLKN	Millerknoll, Inc. Consumer Cyclical	Added	437,524	+4,941	$6,326,597	−20.0%	0.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,489	-838	$6,132,246	+6.0%	0.72%
PAYX	Paychex Inc Technology	Added	66,182	+24,075	$6,096,685	+29.1%	0.71%
MSA	MSA Safety Inc Industrials	Reduced	36,568	-473	$5,995,323	+1.1%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	34,145	-50	$5,793,040	+40.8%	0.68%
FFIV	F5, Inc. Technology	Added	19,717	+791	$5,704,719	+18.1%	0.67%
MKC	Mccormick & Co Inc Consumer Defensive	Added	110,878	+37,010	$5,592,686	+11.2%	0.65%
AKAM	Akamai Technologies Inc Technology	Added	48,069	+450	$5,520,724	+32.9%	0.65%
CMI	Cummins Inc Industrials	Reduced	10,122	-71	$5,445,838	+4.7%	0.64%
LNN	Lindsay Corp Industrials	Reduced	44,655	-4,075	$5,317,070	−7.4%	0.62%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	86,295	-545	$5,294,198	−26.5%	0.62%
DIS	Walt Disney Co Communication Services	Reduced	54,601	-92	$5,262,444	−15.4%	0.61%
PPG	Ppg Industries Inc Basic Materials	Reduced	47,394	-24	$5,065,470	+4.3%	0.59%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Added	361,550	+4,475	$5,011,083	+34.2%	0.59%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	20,019	-150	$5,002,948	+16.2%	0.58%

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.