Rodgers Brothers Inc.

Position in WAB — Westinghouse Air Brake Technologies Corp

CIK 1397290 Harmony, PA

Position in WAB

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

Position Value

$5,397,122

+$394,174 QoQ

Shares Held

20,019

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#307

of 1,184 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rodgers Brothers Inc. holds $18,110,830 across 4 Railroads names. WAB ranks #2 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	38,699	$10,526,128
2	WAB	Westinghouse Air Brake Technologies Corp This page	20,019	$5,397,122
3	NSC	Norfolk Southern Corp	3,509	$1,103,896
4	CSX	Csx Corp	22,800	$1,083,684

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,397,122	20,019	0.0%	Shares	Sole	2026-08-05
2026-03-31	$5,002,948	20,019	-0.7%	Shares	Sole	2026-05-14
2025-12-31	$4,305,073	20,169	-0.0%	Shares	Sole	2026-02-13
2025-09-30	$4,043,680	20,171	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$4,254,201	20,321	-0.0%	Shares	Sole	2025-08-14
2025-03-31	$3,685,757	20,324	0.0%	Shares	Sole	2025-05-14
2024-12-31	$3,853,227	20,324	0.0%	Shares	Sole	2025-02-12
2024-09-30	$3,694,293	20,324	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$3,268,315	20,679	-1.1%	Shares	Sole	2024-08-14
2024-03-31	$3,045,731	20,907	+6.2%	Shares	Sole	2024-05-14
2023-12-31	$2,499,295	19,695	-0.8%	Shares	Sole	2024-02-13
2023-09-30	$2,109,990	19,855	+2.7%	Shares	Sole	2023-11-13
2023-06-30	$2,119,372	19,325	+4.3%	Shares	Sole	2023-08-14
2023-03-31	$1,872,742	18,531	+12.8%	Shares	Sole	2023-05-15
2022-12-31	$1,638,980	16,421	+1.4%	Shares	Sole	2023-02-14
2022-09-30	$1,316,812	16,187	+1.6%	Shares	Sole	2022-11-14
2022-06-30	$1,308,108	15,937	+19.9%	Shares	Sole	2022-08-15
2022-03-31	$1,277,810	13,287	-0.1%	Shares	Sole	2022-05-16
2021-12-31	$1,225,431	13,304	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,146,937	13,304	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,094,919	13,304	+74.2%	Shares	Sole	2021-08-16
2021-03-31	$604,703	7,639	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.