Rodgers Brothers Inc.

Position in ZBH — Zimmer Biomet Holdings, Inc.

CIK 1397290 Harmony, PA

Position in ZBH

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

Position Value

$1,443,384

-$117,807 QoQ

Shares Held

16,766

-2.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#305

of 899 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rodgers Brothers Inc. holds $25,895,338 across 5 Medical Devices names. ZBH ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABT	Abbott Laboratories	176,542	$16,019,421
2	EW	Edwards Lifesciences Corp	80,789	$7,308,172
3	ZBH	Zimmer Biomet Holdings, Inc. This page	16,766	$1,443,384
4	STE	STERIS plc	3,514	$739,942
5	SYK	Stryker Corp	1,221	$384,419

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,443,384	16,766	-2.9%	Shares	Sole	2026-08-05
2026-03-31	$1,561,191	17,266	-9.7%	Shares	Sole	2026-05-14
2025-12-31	$1,718,910	19,116	-13.6%	Shares	Sole	2026-02-13
2025-09-30	$2,178,426	22,116	-25.5%	Shares	Sole	2025-11-12
2025-06-30	$2,708,116	29,691	-13.5%	Shares	Sole	2025-08-14
2025-03-31	$3,886,714	34,341	-9.5%	Shares	Sole	2025-05-14
2024-12-31	$4,008,764	37,951	-3.3%	Shares	Sole	2025-02-12
2024-09-30	$4,238,764	39,266	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$4,256,112	39,216	-1.6%	Shares	Sole	2024-08-14
2024-03-31	$5,258,215	39,841	0.0%	Shares	Sole	2024-05-14
2023-12-31	$4,848,649	39,841	-0.3%	Shares	Sole	2024-02-13
2023-09-30	$4,482,179	39,941	+2.6%	Shares	Sole	2023-11-13
2023-06-30	$5,666,169	38,916	+0.4%	Shares	Sole	2023-08-14
2023-03-31	$5,006,629	38,751	-3.1%	Shares	Sole	2023-05-15
2022-12-31	$5,100,127	40,001	+0.3%	Shares	Sole	2023-02-14
2022-09-30	$4,170,604	39,891	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$4,172,562	39,716	+6.7%	Shares	Sole	2022-08-15
2022-03-31	$4,759,926	37,216	+793.3%	Shares	Sole	2022-05-16
2021-12-31	$529,248	4,166	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.