Rodgers Brothers Inc.

Position in EQH — Equitable Holdings, Inc.

CIK 1397290 Harmony, PA

Position in EQH

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

Position Value

$833,720

+$128,630 QoQ

Shares Held

19,000

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#255

of 479 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 $1,825,996 across 3 Asset Management names. EQH ranks #2 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FHI	Federated Hermes, Inc.	15,225	$840,724
2	EQH	Equitable Holdings, Inc. This page	19,000	$833,720
3	VPV	Invesco Pennsylvania Value Municipal Income Trust	13,388	$151,552

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$833,720	19,000	0.0%	Shares	Sole	2026-08-05
2026-03-31	$705,090	19,000	0.0%	Shares	Sole	2026-05-14
2025-12-31	$905,350	19,000	0.0%	Shares	Sole	2026-02-13
2025-09-30	$964,820	19,000	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,065,900	19,000	+2.7%	Shares	Sole	2025-08-14
2025-03-31	$963,665	18,500	0.0%	Shares	Sole	2025-05-14
2024-12-31	$872,645	18,500	0.0%	Shares	Sole	2025-02-12
2024-09-30	$777,555	18,500	0.0%	Shares	Sole	2024-11-14
2024-06-30	$755,910	18,500	0.0%	Shares	Sole	2024-08-14
2024-03-31	$703,185	18,500	0.0%	Shares	Sole	2024-05-14
2023-12-31	$616,050	18,500	-59.9%	Shares	Sole	2024-02-13
2023-09-30	$1,310,198	46,150	+5.1%	Shares	Sole	2023-11-13
2023-06-30	$1,192,324	43,900	-3.3%	Shares	Sole	2023-08-14
2023-03-31	$1,152,706	45,400	+1.7%	Shares	Sole	2023-05-15
2022-12-31	$1,281,455	44,650	-36.7%	Shares	Sole	2023-02-14
2022-09-30	$1,857,675	70,500	+327.3%	Shares	Sole	2022-11-14
2022-06-30	$430,155	16,500	0.0%	Shares	Sole	2022-08-15
2022-03-31	$510,015	16,500	+15.4%	Shares	Sole	2022-05-16
2021-12-31	$468,897	14,300	0.0%	Shares	Sole	2022-02-14
2021-09-30	$423,852	14,300	0.0%	Shares	Sole	2021-11-15
2021-06-30	$435,435	14,300	-1.4%	Shares	Sole	2021-08-16
2021-03-31	$472,990	14,500	0.0%	Shares	Sole	2021-05-17
2020-12-31	$371,055	14,500	-17.1%	Shares	Sole	2021-02-16
2020-09-30	$319,200	17,500	0.0%	Shares	Sole	2020-11-13
2020-06-30	$337,575	17,500	0.0%	Shares	Sole	2020-08-13
2020-03-31	$252,875	17,500	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.