Rodgers Brothers Inc.

Position in MSFT — Microsoft Corp

CIK 1397290 Harmony, PA

Position in MSFT

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

Position Value

$15,081,944

-$55,047 QoQ

Shares Held

40,432

-1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.47%

of 13F equity value

Holder Rank

#1,980

of 6,179 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Rodgers Brothers Inc. holds $34,947,689 across 8 Software - Infrastructure names. MSFT ranks #1 (43.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	40,432	$15,081,944
2	FFIV	F5, Inc.	20,157	$8,384,505
3	AKAM	Akamai Technologies Inc	48,029	$5,677,508
4	NTCT	Netscout Systems Inc	78,175	$3,404,521
5	SNPS	Synopsys Inc	2,892	$1,290,034
6	OKTA	Okta, Inc.	3,495	$476,892
7	ORCL	Oracle Corp	2,364	$346,444
8	PLTR	Palantir Technologies Inc.	2,450	$285,841

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,081,944	40,432	-1.1%	Shares	Sole	2026-08-05
2026-03-31	$15,136,991	40,892	+4.8%	Shares	Sole	2026-05-14
2025-12-31	$18,874,721	39,028	-2.7%	Shares	Sole	2026-02-13
2025-09-30	$20,785,851	40,131	-2.9%	Shares	Sole	2025-11-12
2025-06-30	$20,567,903	41,350	-1.9%	Shares	Sole	2025-08-14
2025-03-31	$15,822,313	42,149	-0.1%	Shares	Sole	2025-05-14
2024-12-31	$17,790,250	42,207	+0.6%	Shares	Sole	2025-02-12
2024-09-30	$18,053,236	41,955	-5.6%	Shares	Sole	2024-11-14
2024-06-30	$19,859,329	44,433	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$18,719,936	44,495	+0.9%	Shares	Sole	2024-05-14
2023-12-31	$16,584,868	44,104	-1.7%	Shares	Sole	2024-02-13
2023-09-30	$14,166,439	44,866	+0.8%	Shares	Sole	2023-11-13
2023-06-30	$15,150,284	44,489	+2.4%	Shares	Sole	2023-08-14
2023-03-31	$12,521,733	43,433	-3.9%	Shares	Sole	2023-05-15
2022-12-31	$10,838,185	45,193	-2.3%	Shares	Sole	2023-02-14
2022-09-30	$10,774,652	46,263	+9.0%	Shares	Sole	2022-11-14
2022-06-30	$10,902,433	42,450	0.0%	Shares	Sole	2022-08-15
2022-03-31	$13,087,759	42,450	-1.0%	Shares	Sole	2022-05-16
2021-12-31	$14,427,455	42,898	-0.3%	Shares	Sole	2022-02-14
2021-09-30	$12,136,092	43,048	-1.1%	Shares	Sole	2021-11-15
2021-06-30	$11,794,173	43,537	+1.8%	Shares	Sole	2021-08-16
2021-03-31	$10,086,240	42,780	0.0%	Shares	Sole	2021-05-17
2020-12-31	$9,515,127	42,780	0.0%	Shares	Sole	2021-02-16
2020-09-30	$8,997,917	42,780	-0.1%	Shares	Sole	2020-11-13
2020-06-30	$8,716,333	42,830	-2.5%	Shares	Sole	2020-08-13
2020-03-31	$6,928,200	43,930	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.