Rodgers Brothers Inc.
Top Portfolio Positions
207 positions ·
$771,246,583 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| COHR |
Coherent Corp.
Technology
|
384,732 | $71,009,985 | 9.21% |
| LLY |
ELI LILLY & Co
Healthcare
|
56,944 | $61,196,583 | 7.93% |
| ABBV |
AbbVie Inc.
Healthcare
|
126,972 | $29,011,832 | 3.76% |
| MSFT |
Microsoft Corp
Technology
|
39,028 | $18,874,721 | 2.45% |
| EMR |
Emerson Electric Co
Industrials
|
138,451 | $18,375,216 | 2.38% |
| ROK |
Rockwell Automation, Inc
Industrials
|
46,447 | $18,071,134 | 2.34% |
| ABT |
Abbott Laboratories
Healthcare
|
141,742 | $17,758,855 | 2.30% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
118,749 | $17,017,919 | 2.21% |
| BMI |
Badger Meter Inc
Technology
|
85,437 | $14,901,067 | 1.93% |
| MRK |
Merck & Co., Inc.
Healthcare
|
130,316 | $13,717,062 | 1.78% |
Portfolio Trend
Holdings in NFG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,842,247 | 85,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,980,583 | 86,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,387,220 | 87,206 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,204,389 | 90,976 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,610,715 | 92,464 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,661,034 | 93,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,670,658 | 104,644 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,897,005 | 109,773 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,560,541 | 110,834 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,857,051 | 132,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,507,825 | 126,710 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,894,849 | 102,093 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,275,118 | 99,133 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,138,566 | 99,733 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,379,307 | 96,583 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,466,937 | 94,133 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,776,531 | 90,343 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,836,724 | 92,093 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,848,434 | 92,793 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,620,725 | 92,433 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,753,441 | 91,258 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,286,085 | 80,958 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,279,261 | 78,208 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,896,799 | 77,683 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||