Rodgers Brothers Inc.

Position in PAYX — Paychex Inc

CIK 1397290 Harmony, PA

Position in PAYX

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

Position Value

$6,065,781

-$30,904 QoQ

Shares Held

61,688

-6.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#288

of 1,525 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 $10,797,132 across 6 Software - Application names. PAYX ranks #1 (56.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAYX	Paychex Inc This page	61,688	$6,065,781
2	ADBE	Adobe Inc.	8,750	$1,793,925
3	CRM	Salesforce, Inc.	9,151	$1,433,595
4	DOCU	Docusign, Inc.	14,540	$645,866
5	ADP	Automatic Data Processing Inc	2,686	$601,529
6	GWRE	Guidewire Software, Inc.	2,084	$256,436

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,065,781	61,688	-6.8%	Shares	Sole	2026-08-05
2026-03-31	$6,096,685	66,182	+57.2%	Shares	Sole	2026-05-14
2025-12-31	$4,723,563	42,107	-22.7%	Shares	Sole	2026-02-13
2025-09-30	$6,908,420	54,500	+86.3%	Shares	Sole	2025-11-12
2025-06-30	$4,256,159	29,260	-0.6%	Shares	Sole	2025-08-14
2025-03-31	$4,541,231	29,435	+1.6%	Shares	Sole	2025-05-14
2024-12-31	$4,064,276	28,985	-0.2%	Shares	Sole	2025-02-12
2024-09-30	$3,896,206	29,035	-44.5%	Shares	Sole	2024-11-14
2024-06-30	$6,204,837	52,335	+79.5%	Shares	Sole	2024-08-14
2024-03-31	$3,580,848	29,160	-2.1%	Shares	Sole	2024-05-14
2023-12-31	$3,547,691	29,785	-34.8%	Shares	Sole	2024-02-13
2023-09-30	$5,271,734	45,710	+0.7%	Shares	Sole	2023-11-13
2023-06-30	$5,080,016	45,410	+50.9%	Shares	Sole	2023-08-14
2023-03-31	$3,447,440	30,085	+2.2%	Shares	Sole	2023-05-15
2022-12-31	$3,401,508	29,435	-0.8%	Shares	Sole	2023-02-14
2022-09-30	$3,330,953	29,685	0.0%	Shares	Sole	2022-11-14
2022-06-30	$3,380,230	29,685	0.0%	Shares	Sole	2022-08-15
2022-03-31	$4,051,111	29,685	-2.1%	Shares	Sole	2022-05-16
2021-12-31	$4,140,727	30,335	0.0%	Shares	Sole	2022-02-14
2021-09-30	$3,411,170	30,335	-1.1%	Shares	Sole	2021-11-15
2021-06-30	$3,292,500	30,685	+0.5%	Shares	Sole	2021-08-16
2021-03-31	$2,993,040	30,535	+3.7%	Shares	Sole	2021-05-17
2020-12-31	$2,742,753	29,435	-7.6%	Shares	Sole	2021-02-16
2020-09-30	$2,542,269	31,870	-1.2%	Shares	Sole	2020-11-13
2020-06-30	$2,442,558	32,245	+5.0%	Shares	Sole	2020-08-13
2020-03-31	$1,932,902	30,720	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.