Rodgers Brothers Inc.

Position in GD — General Dynamics Corp

CIK 1397290 Harmony, PA

Position in GD

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

Position Value

$3,138,920

+$97,648 QoQ

Shares Held

8,861

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#604

of 2,200 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rodgers Brothers Inc. holds $19,178,464 across 8 Aerospace & Defense names. GD ranks #2 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CW	Curtiss Wright Corp	9,790	$7,418,470
2	GD	General Dynamics Corp This page	8,861	$3,138,920
3	GE	General Electric Co	5,522	$2,063,737
4	WWD	Woodward, Inc.	4,670	$1,986,804
5	HONA	Honeywell Aerospace Inc.	8,751	$1,934,671
6	LMT	Lockheed Martin Corp	1,858	$946,576
7	RTX	RTX Corp	4,971	$943,147
8	NOC	Northrop Grumman Corp /De/	1,465	$746,139

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,138,920	8,861	0.0%	Shares	Sole	2026-08-05
2026-03-31	$3,041,272	8,861	0.0%	Shares	Sole	2026-05-14
2025-12-31	$2,983,144	8,861	0.0%	Shares	Sole	2026-02-13
2025-09-30	$3,021,601	8,861	-1.7%	Shares	Sole	2025-11-12
2025-06-30	$2,629,606	9,016	-53.7%	Shares	Sole	2025-08-14
2025-03-31	$5,312,856	19,491	+2.0%	Shares	Sole	2025-05-14
2024-12-31	$5,036,874	19,116	+125.7%	Shares	Sole	2025-02-12
2024-09-30	$2,559,936	8,471	+1.2%	Shares	Sole	2024-11-14
2024-06-30	$2,428,761	8,371	-60.1%	Shares	Sole	2024-08-14
2024-03-31	$5,924,097	20,971	+1.5%	Shares	Sole	2024-05-14
2023-12-31	$5,367,638	20,671	-1.4%	Shares	Sole	2024-02-13
2023-09-30	$4,632,415	20,964	+4.5%	Shares	Sole	2023-11-13
2023-06-30	$4,316,769	20,064	+54.0%	Shares	Sole	2023-08-14
2023-03-31	$2,973,348	13,029	+0.5%	Shares	Sole	2023-05-15
2022-12-31	$3,216,498	12,964	-7.8%	Shares	Sole	2023-02-14
2022-09-30	$2,983,958	14,064	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$3,133,785	14,164	0.0%	Shares	Sole	2022-08-15
2022-03-31	$3,416,073	14,164	-0.5%	Shares	Sole	2022-05-16
2021-12-31	$2,966,319	14,229	-0.4%	Shares	Sole	2022-02-14
2021-09-30	$2,799,112	14,279	-0.3%	Shares	Sole	2021-11-15
2021-06-30	$2,697,577	14,329	0.0%	Shares	Sole	2021-08-16
2021-03-31	$2,601,573	14,329	-3.4%	Shares	Sole	2021-05-17
2020-12-31	$2,206,851	14,829	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,052,778	14,829	+117.1%	Shares	Sole	2020-11-13
2020-06-30	$1,020,662	6,829	-4.3%	Shares	Sole	2020-08-13
2020-03-31	$944,164	7,136	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.