Rodgers Brothers Inc.
Top Portfolio Positions
229 positions ·
$854,625,627 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COHR |
Coherent Corp.
Technology
|
374,649 | $89,245,138 | 10.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
56,132 | $51,628,529 | 6.04% | |
| ABBV |
AbbVie Inc.
Healthcare
|
127,462 | $27,721,710 | 3.24% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
139,999 | $25,526,017 | 2.99% | |
| EMR |
Emerson Electric Co
Industrials
|
138,052 | $18,087,573 | 2.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
118,852 | $17,166,982 | 2.01% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
45,844 | $16,452,494 | 1.93% | |
| 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 | 1.74% |
Portfolio Trend
Holdings in BMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,594,495 | 89,232 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,901,067 | 85,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,403,953 | 86,258 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,276,601 | 86,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,687,017 | 87,711 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,774,529 | 88,509 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,513,404 | 89,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,700,127 | 89,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,674,710 | 90,691 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,069,281 | 91,140 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,230,860 | 91,964 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,714,669 | 92,943 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,488,600 | 94,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,728,115 | 98,396 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,197,054 | 99,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,531,549 | 105,471 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,726,311 | 97,546 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,575,653 | 99,246 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,037,740 | 99,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,860,667 | 100,496 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,450,886 | 101,546 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,734,833 | 103,496 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,089,899 | 108,458 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,893,389 | 109,558 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,964,768 | 111,283 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||