Rodgers Brothers Inc.

Position in FHI — Federated Hermes, Inc.

CIK 1397290 Harmony, PA

Position in FHI

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

Position Value

$840,724

-$22,685 QoQ

Shares Held

15,225

0.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#180

of 388 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. FHI ranks #1 (46.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FHI	Federated Hermes, Inc. This page	15,225	$840,724
2	EQH	Equitable Holdings, Inc.	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	$840,724	15,225	0.0%	Shares	Sole	2026-08-05
2026-03-31	$863,409	15,225	-2.2%	Shares	Sole	2026-05-14
2025-12-31	$810,990	15,575	0.0%	Shares	Sole	2026-02-13
2025-09-30	$808,809	15,575	0.0%	Shares	Sole	2025-11-12
2025-06-30	$690,284	15,575	0.0%	Shares	Sole	2025-08-14
2025-03-31	$634,992	15,575	-3.1%	Shares	Sole	2025-05-14
2024-12-31	$660,843	16,075	-1.2%	Shares	Sole	2025-02-12
2024-09-30	$598,431	16,275	0.0%	Shares	Sole	2024-11-14
2024-06-30	$535,122	16,275	0.0%	Shares	Sole	2024-08-14
2024-03-31	$587,853	16,275	0.0%	Shares	Sole	2024-05-14
2023-12-31	$551,071	16,275	0.0%	Shares	Sole	2024-02-13
2023-09-30	$551,234	16,275	+1.6%	Shares	Sole	2023-11-13
2023-06-30	$574,496	16,025	+9.2%	Shares	Sole	2023-08-14
2023-03-31	$589,054	14,675	-4.6%	Shares	Sole	2023-05-15
2022-12-31	$558,266	15,375	-15.3%	Shares	Sole	2023-02-14
2022-09-30	$601,293	18,155	-22.9%	Shares	Sole	2022-11-14
2022-06-30	$748,813	23,555	-6.9%	Shares	Sole	2022-08-15
2022-03-31	$861,888	25,305	-1.0%	Shares	Sole	2022-05-16
2021-12-31	$960,356	25,555	0.0%	Shares	Sole	2022-02-14
2021-09-30	$830,537	25,555	-9.6%	Shares	Sole	2021-11-15
2021-06-30	$958,127	28,255	0.0%	Shares	Sole	2021-08-16
2021-03-31	$884,381	28,255	-8.4%	Shares	Sole	2021-05-17
2020-12-31	$891,400	30,855	-0.7%	Shares	Sole	2021-02-16
2020-09-30	$668,530	31,080	-9.5%	Shares	Sole	2020-11-13
2020-06-30	$813,621	34,330	-15.5%	Shares	Sole	2020-08-13
2020-03-31	$773,525	40,605	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.