Rodgers Brothers Inc.

Position in TRI — Thomson Reuters Corp /Can/

CIK 1397290 Harmony, PA

Position in TRI

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

Position Value

$1,335,712

-$161,195 QoQ

Shares Held

16,355

-1.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#172

of 412 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rodgers Brothers Inc. holds $3,054,988 across 3 Specialty Business Services names. TRI ranks #1 (43.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRI	Thomson Reuters Corp /Can/ This page	16,355	$1,335,712
2	DLB	Dolby Laboratories, Inc.	22,590	$1,187,782
3	CPRT	Copart Inc	18,854	$531,494

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,335,712	16,355	-1.7%	Shares	Sole	2026-08-05
2026-03-31	$1,496,907	16,636	0.0%	Shares	Sole	2026-05-14
2025-12-31	$2,194,122	16,636	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,584,069	16,636	-3.0%	Shares	Sole	2025-11-12
2025-06-30	$3,448,977	17,148	0.0%	Shares	Sole	2025-08-14
2025-03-31	$2,962,831	17,148	-3.7%	Shares	Sole	2025-05-14
2024-12-31	$2,856,848	17,813	0.0%	Shares	Sole	2025-02-12
2024-09-30	$3,038,897	17,813	0.0%	Shares	Sole	2024-11-14
2024-06-30	$3,002,737	17,813	0.0%	Shares	Sole	2024-08-14
2024-03-31	$2,775,799	17,813	-1.0%	Shares	Sole	2024-05-14
2023-12-31	$2,631,521	17,997	-1.6%	Shares	Sole	2024-02-13
2023-09-30	$2,236,131	18,281	+1.7%	Shares	Sole	2023-11-13
2023-06-30	$2,425,951	17,978	-1.8%	Shares	Sole	2023-08-14
2023-03-31	$2,382,496	18,310	-0.3%	Shares	Sole	2023-05-15
2022-12-31	$2,095,466	18,370	-5.6%	Shares	Sole	2023-02-14
2022-09-30	$1,996,676	19,457	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,027,613	19,457	0.0%	Shares	Sole	2022-08-15
2022-03-31	$2,117,894	19,457	0.0%	Shares	Sole	2022-05-16
2021-12-31	$2,327,446	19,457	0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,149,609	19,457	-1.6%	Shares	Sole	2021-11-15
2021-06-30	$1,963,953	19,774	-5.8%	Shares	Sole	2021-08-16
2021-03-31	$1,838,882	20,999	-6.7%	Shares	Sole	2021-05-17
2020-12-31	$1,842,196	22,496	-4.8%	Shares	Sole	2021-02-16
2020-09-30	$1,884,885	23,629	-4.9%	Shares	Sole	2020-11-13
2020-06-30	$1,689,325	24,854	-3.3%	Shares	Sole	2020-08-13
2020-03-31	$1,743,527	25,693	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.