Rodgers Brothers Inc.
Top Portfolio Positions
230 positions ·
$855,825,064 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COHR |
Coherent Corp.
Technology
|
374,649 | $89,245,138 | 10.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
56,132 | $51,628,529 | 6.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
127,462 | $27,721,710 | 3.24% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
139,999 | $25,526,017 | 2.98% | |
| EMR |
Emerson Electric Co
Industrials
|
138,052 | $18,087,573 | 2.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
118,852 | $17,166,982 | 2.01% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
45,844 | $16,452,494 | 1.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
63,673 | $15,564,228 | 1.82% | |
| MSFT |
Microsoft Corp
Technology
|
40,892 | $15,136,991 | 1.77% | |
| ABT |
Abbott Laboratories
Healthcare
|
144,500 | $14,835,815 | 1.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALCO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,645,999 | 112,603 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,087,365 | 112,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,920,080 | 113,101 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,696,108 | 113,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,451,326 | 82,149 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $794,702 | 30,648 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $857,196 | 30,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $794,037 | 30,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $900,213 | 30,745 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $883,857 | 30,394 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $758,609 | 30,393 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $773,780 | 30,392 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $713,900 | 29,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $608,685 | 25,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $551,357 | 19,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $695,640 | 19,524 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $789,661 | 21,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $778,518 | 21,024 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $719,861 | 21,024 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $748,454 | 21,024 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $493,406 | 16,524 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $248,320 | 8,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||