Rodgers Brothers Inc.

CIK

1397290

Location

Harmony, PA

Portfolio Value

Small $846,182,002

Diversification

Diversified

Filing Date

Global Rank

#1,938 / 8,605 ▲ 94 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.7%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.2%

SPY

+76.5%

Annualised alpha

+0.6%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.5%

+1.8 pts

Top 5

25.1%

−0.1 pts

Top 10

34.4%

−1.3 pts

HHI

236

Diversified+10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$215,736,531	34
Healthcare	19.6%	$165,461,863	27
Industrials	15.6%	$132,417,035	43
Consumer Defensive	14.2%	$120,058,640	31
Consumer Cyclical	8.3%	$69,831,311	25
Financial Services	6.0%	$50,372,834	27
Energy	4.9%	$41,456,639	13
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

229 positions · $846,182,002 total · 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 229 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%	10.55%
LLY	ELI LILLY & Co Healthcare	Reduced	56,132	-812	$51,628,529	−15.6%	6.10%
ABBV	AbbVie Inc. Healthcare	Added	127,462	+490	$27,721,710	−4.4%	3.28%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	139,999	-1,776	$25,526,017	+0.8%	3.02%
EMR	Emerson Electric Co Industrials	Reduced	138,052	-399	$18,087,573	−1.6%	2.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	118,852	+103	$17,166,982	+0.9%	2.03%
ROK	Rockwell Automation, Inc Industrials	Reduced	45,844	-603	$16,452,494	−9.0%	1.94%
JNJ	Johnson & Johnson Healthcare	Reduced	63,673	-591	$15,564,228	+17.0%	1.84%
MSFT	Microsoft Corp Technology	Added	40,892	+1,864	$15,136,991	−19.8%	1.79%
ABT	Abbott Laboratories Healthcare	Added	144,500	+2,758	$14,835,815	−16.5%	1.75%
GLW	Corning Inc /Ny Technology	Reduced	103,546	-2,724	$14,079,149	+51.3%	1.66%
BMI	Badger Meter Inc Technology	Added	89,232	+3,795	$13,594,495	−8.8%	1.61%
TFX	Teleflex Inc Healthcare	Added	108,333	+40,027	$12,957,710	+55.4%	1.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	102,245	-28,071	$12,299,051	−10.3%	1.45%
CVX	Chevron Corp Energy	Reduced	55,444	-7,584	$11,471,363	+19.4%	1.36%
HUBB	Hubbell Inc Industrials	Held	22,795	0	$11,186,418	+10.5%	1.32%
LRCX	Lam Research Corp Technology	Reduced	49,100	-1,100	$10,490,706	+22.1%	1.24%
AXP	American Express Co Financial Services	Reduced	33,795	-75	$10,222,311	−18.4%	1.21%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	112,054	-1,013	$9,550,362	+6.9%	1.13%
AAPL	Apple Inc. Technology	Reduced	37,078	-922	$9,410,025	−8.9%	1.11%
UNP	Union Pacific Corp Industrials	Reduced	38,699	-200	$9,389,151	+4.3%	1.11%
TGT	Target Corp Consumer Defensive	Reduced	75,618	-1,595	$9,164,901	+21.4%	1.08%
NFG	National Fuel Gas Co Energy	Reduced	83,486	-1,978	$7,844,344	+14.6%	0.93%
OKE	Oneok Inc /New/ Energy	Reduced	84,980	-2,575	$7,681,342	+19.4%	0.91%
PSX	Phillips 66 Energy	Reduced	41,948	-20,290	$7,642,086	−4.8%	0.90%
GIS	General Mills Inc Consumer Defensive	Added	204,732	+50,973	$7,620,125	+6.6%	0.90%
IBM	International Business Machines Corp Technology	Added	31,204	+2,547	$7,563,537	−10.9%	0.89%
HSY	Hershey Co Consumer Defensive	Reduced	35,868	-8,301	$7,456,598	−7.2%	0.88%
KO	Coca Cola Co Consumer Defensive	Reduced	96,275	-2,100	$7,321,713	+6.5%	0.87%
CW	Curtiss Wright Corp Industrials	Reduced	9,825	-380	$6,692,004	+19.0%	0.79%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	157,650	+3,006	$6,662,289	+2.8%	0.79%
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%	0.76%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	286,354	-42,878	$6,440,101	−19.3%	0.76%
MLKN	Millerknoll, Inc. Consumer Cyclical	Added	437,524	+4,941	$6,326,597	−20.0%	0.75%
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%	0.72%
MSA	MSA Safety Inc Industrials	Reduced	36,568	-473	$5,995,323	+1.1%	0.71%
FDX	Fedex Corp Industrials	Reduced	20,307	-300	$5,828,322	+21.5%	0.69%
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%	0.66%
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%	0.63%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	86,295	-545	$5,294,198	−26.5%	0.63%
DIS	Walt Disney Co Communication Services	Reduced	54,601	-92	$5,262,444	−15.4%	0.62%
PPG	Ppg Industries Inc Basic Materials	Reduced	47,394	-24	$5,065,470	+4.3%	0.60%
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%	0.59%
TXN	Texas Instruments Inc Technology	Held	24,788	0	$4,812,342	+11.9%	0.57%