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Rodgers Brothers Inc.

Position in MA — Mastercard Inc

CIK 1397290 Harmony, PA

Position in MA

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$270,153
+$7,332 QoQ
Shares Held
526
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,009
of 3,563 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Rodgers Brothers Inc. holds $12,557,477 across 4 Credit Services names. MA ranks #3 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MA
Mastercard Inc
This page
526 $270,153

All Filings in MA

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $270,153 526
2026-03-31 $262,821 526
2025-12-31 $300,282 526
2025-09-30 $299,194 526
2025-06-30 $295,580 526
2025-03-31 $288,311 526
2024-12-31 $276,975 526
2024-09-30 $262,701 532
2024-06-30 $234,697 532
2024-03-31 $253,305 526
2023-12-31 $224,344 526
2023-09-30 $208,248 526
2023-06-30 $206,875 526