Rodgers Brothers Inc.
Top Portfolio Positions
229 positions ·
$854,625,627 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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% |
Holdings in MSA
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,995,323 | 36,568 | Shares | Sole | 2026-05-14 | |
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