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 ERIE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,458,918 | 25,701 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,643,199 | 9,221 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,385,586 | 4,355 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,510,270 | 4,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,824,962 | 4,355 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,795,261 | 4,355 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,350,916 | 4,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,636,236 | 4,515 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,813,088 | 4,515 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,528,909 | 4,565 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,355,840 | 4,615 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $953,445 | 4,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,051,736 | 4,540 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,129,188 | 4,540 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,009,287 | 4,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $891,761 | 4,640 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $817,243 | 4,640 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $855,410 | 4,440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $792,184 | 4,440 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $270,690 | 1,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $309,274 | 1,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $343,840 | 1,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $294,392 | 1,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $268,660 | 1,400 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||