Rodgers Brothers Inc.

Position in GE — General Electric Co

CIK 1397290 Harmony, PA

Position in GE

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

Position Value

$2,063,737

+$497,043 QoQ

Shares Held

5,522

+0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,235

of 3,412 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. GE ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CW	Curtiss Wright Corp	9,790	$7,418,470
2	GD	General Dynamics Corp	8,861	$3,138,920
3	GE	General Electric Co This page	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	$2,063,737	5,522	+0.0%	Shares	Sole	2026-08-05
2026-03-31	$1,566,694	5,521	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,700,633	5,521	-2.4%	Shares	Sole	2026-02-13
2025-09-30	$1,701,137	5,655	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,455,540	5,655	-0.4%	Shares	Sole	2025-08-14
2025-03-31	$1,136,651	5,679	-5.9%	Shares	Sole	2025-05-14
2024-12-31	$1,006,077	6,032	0.0%	Shares	Sole	2025-02-12
2024-09-30	$1,137,514	6,032	-3.0%	Shares	Sole	2024-11-14
2024-06-30	$988,316	6,217	+0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,091,094	6,216	-2.3%	Shares	Sole	2024-05-14
2023-12-31	$812,364	6,365	-21.2%	Shares	Sole	2024-02-13
2023-09-30	$892,469	8,073	-12.1%	Shares	Sole	2023-11-13
2023-06-30	$1,008,752	9,183	+0.3%	Shares	Sole	2023-08-14
2023-03-31	$875,504	9,158	-5.1%	Shares	Sole	2023-05-15
2022-12-31	$808,406	9,648	-1.3%	Shares	Sole	2023-02-14
2022-09-30	$604,984	9,772	-7.8%	Shares	Sole	2022-11-14
2022-06-30	$675,029	10,602	-0.3%	Shares	Sole	2022-08-15
2022-03-31	$973,467	10,639	-6.4%	Shares	Sole	2022-05-16
2021-12-31	$1,073,273	11,361	-4.6%	Shares	Sole	2022-02-14
2021-09-30	$1,226,468	11,904	-91.3%	Shares	Sole	2021-11-15
2021-06-30	$1,850,724	137,498	+2.5%	Shares	Sole	2021-08-16
2021-03-31	$1,761,205	134,136	-0.4%	Shares	Sole	2021-05-17
2020-12-31	$1,455,149	134,736	-8.2%	Shares	Sole	2021-02-16
2020-09-30	$914,783	146,835	-4.8%	Shares	Sole	2020-11-13
2020-06-30	$1,053,765	154,285	-2.0%	Shares	Sole	2020-08-13
2020-03-31	$1,249,929	157,422	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.