Rodgers Brothers Inc.

Position in AXP — American Express Co

CIK 1397290 Harmony, PA

Position in AXP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$11,431,158

+$1,208,847 QoQ

Shares Held

33,795

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

#548

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rodgers Brothers Inc. holds $12,557,477 across 4 Credit Services names. AXP ranks #1 (91.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co This page	33,795	$11,431,158
2	V	Visa Inc.	1,823	$625,453
3	MA	Mastercard Inc	526	$270,153
4	COF	Capital One Financial Corp	1,150	$230,713

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,431,158	33,795	0.0%	Shares	Sole	2026-08-05
2026-03-31	$10,222,311	33,795	-0.2%	Shares	Sole	2026-05-14
2025-12-31	$12,530,206	33,870	-0.5%	Shares	Sole	2026-02-13
2025-09-30	$11,308,387	34,045	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$10,901,779	34,177	0.0%	Shares	Sole	2025-08-14
2025-03-31	$9,195,321	34,177	-0.1%	Shares	Sole	2025-05-14
2024-12-31	$10,152,295	34,207	0.0%	Shares	Sole	2025-02-12
2024-09-30	$9,276,938	34,207	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$7,927,577	34,237	-0.3%	Shares	Sole	2024-08-14
2024-03-31	$7,817,280	34,333	+0.5%	Shares	Sole	2024-05-14
2023-12-31	$6,399,159	34,158	-0.2%	Shares	Sole	2024-02-13
2023-09-30	$5,107,221	34,233	+9.4%	Shares	Sole	2023-11-13
2023-06-30	$5,448,627	31,278	+7.4%	Shares	Sole	2023-08-14
2023-03-31	$4,803,838	29,123	-6.8%	Shares	Sole	2023-05-15
2022-12-31	$4,616,153	31,243	+0.1%	Shares	Sole	2023-02-14
2022-09-30	$4,209,192	31,200	-1.6%	Shares	Sole	2022-11-14
2022-06-30	$4,394,254	31,700	-0.5%	Shares	Sole	2022-08-15
2022-03-31	$5,955,950	31,850	-0.8%	Shares	Sole	2022-05-16
2021-12-31	$5,254,341	32,117	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$5,340,688	31,879	-5.9%	Shares	Sole	2021-11-15
2021-06-30	$5,597,827	33,879	-2.3%	Shares	Sole	2021-08-16
2021-03-31	$4,902,168	34,659	-11.8%	Shares	Sole	2021-05-17
2020-12-31	$4,752,851	39,309	-2.0%	Shares	Sole	2021-02-16
2020-09-30	$4,021,228	40,112	0.0%	Shares	Sole	2020-11-13
2020-06-30	$3,818,662	40,112	-0.3%	Shares	Sole	2020-08-13
2020-03-31	$3,445,288	40,244	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.