Position in PH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$368,751
+$31,246 QoQ
Shares Held
377
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,405
of 1,971 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Rodgers Brothers Inc. holds $64,467,705 across 12 Specialty Industrial Machinery names. PH ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
45,749 | $22,649,414 | |
| 2 | EMR |
Emerson Electric Co
|
137,704 | $19,712,327 | |
| 3 | CMI |
Cummins Inc
|
10,126 | $7,221,964 | |
| 4 | GRC |
Gorman Rupp Co
|
63,679 | $5,841,911 | |
| 5 | ITW |
Illinois Tool Works Inc
|
9,235 | $2,497,790 | |
| 6 | AME |
Ametek Inc/
|
9,250 | $2,237,945 | |
| 7 | SXI |
Standex International Corp/De/
|
4,000 | $1,430,680 | |
| 8 | GEV |
GE Vernova Inc.
|
1,088 | $1,278,247 |
All Filings in PH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,751 | 377 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $337,505 | 377 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $331,367 | 377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $285,822 | 377 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $263,323 | 377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $229,159 | 377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $239,783 | 377 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $238,196 | 377 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||