Rodgers Brothers Inc. — 13F Holdings & Portfolio
CIK 1397290 · latest 13F-HR filed 2026-05-14
Rodgers Brothers Inc. manages $865.5M in 13F-reported U.S. long-equity assets across 242 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COHR (10.31%), LLY (5.97%), ABBV (3.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 13, added to 91, and trimmed 82.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$865.5M
Long-equity book
242
Distinct positions
2026-03-31
Filed 2026-05-14
+17 / −13 / ↑91 / ↓82
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COHERENT CORP$18.2M +25.7%
- CORNING INC$4.8M +51.3%
- TELEFLEX INCORPORATED$4.6M +55.4%
- ERIE INDTY CO$3.8M +144.4%
- JOHNSON & JOHNSON$2.3M +17.0%
Top Trims
- ELI LILLY & CO-$9.6M -15.6%
- MICROSOFT CORP-$3.7M -19.8%
- ABBOTT LABORATORIES-$2.9M -16.5%
- KIMBERLY-CLARK CORP-$2.6M -35.7%
- AMERICAN EXPRESS CO-$2.3M -18.4%
New Positions
- DELL TECHNOLOGIES INC$2.5M
- ZOETIS INC$2.5M
- KEYCORP$2.5M
- AMCOR PLC$2.2M
- AMERICAN TOWER CORP$513.8K
Exited Positions
- CONSOLIDATED EDISON INC$2.5M
- AMCOR PLC$1.4M
- FLOWERS FOODS INC$778.5K
- NORTHWEST NAT HLDG CO$607.6K
- CF INDS HLDGS INC$503.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COHERENT CORP | COHR | 19247G107 | $89.2M | 10.31% | 374,649 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $51.6M | 5.97% | 56,132 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $27.7M | 3.20% | 127,462 | SH |
| 4 | WILLIAMS SONOMA INC | WSM | 969904101 | $25.5M | 2.95% | 139,999 | SH |
| 5 | EMERSON ELEC CO | EMR | 291011104 | $18.1M | 2.09% | 138,052 | SH |
| 6 | PROCTER & GAMBLE CO | PG | 742718109 | $17.2M | 1.98% | 118,852 | SH |
| 7 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $16.5M | 1.90% | 45,844 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.6M | 1.80% | 63,673 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $15.1M | 1.75% | 40,892 | SH |
| 10 | ABBOTT LABORATORIES | ABT | 002824100 | $14.8M | 1.71% | 144,500 | SH |
| 11 | CORNING INC | GLW | 219350105 | $14.1M | 1.63% | 103,546 | SH |
| 12 | BADGER METER INC | BMI | 056525108 | $13.6M | 1.57% | 89,232 | SH |
| 13 | TELEFLEX INCORPORATED | TFX | 879369106 | $13.0M | 1.50% | 108,333 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $12.3M | 1.42% | 102,245 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $11.5M | 1.33% | 55,444 | SH |
| 16 | HUBBELL INC | HUBB | 443510607 | $11.2M | 1.29% | 22,795 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $10.5M | 1.21% | 49,100 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $10.2M | 1.18% | 33,795 | SH |
| 19 | COLGATE PALMOLIVE CO | CL | 194162103 | $9.6M | 1.10% | 112,054 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $9.4M | 1.09% | 37,078 | SH |
| 21 | UNION PAC CORP | UNP | 907818108 | $9.4M | 1.08% | 38,699 | SH |
| 22 | TARGET CORP | TGT | 87612E106 | $9.2M | 1.06% | 75,618 | SH |
| 23 | NATIONAL FUEL GAS CO | NFG | 636180101 | $7.8M | 0.91% | 83,486 | SH |
| 24 | ONEOK INC NEW | OKE | 682680103 | $7.7M | 0.89% | 84,980 | SH |
| 25 | PHILLIPS 66 | PSX | 718546104 | $7.6M | 0.88% | 41,948 | SH |
| 26 | GENERAL MILLS INC | GIS | 370334104 | $7.6M | 0.88% | 204,732 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.6M | 0.87% | 31,204 | SH |
| 28 | HERSHEY CO | HSY | 427866108 | $7.5M | 0.86% | 35,868 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $7.3M | 0.85% | 96,275 | SH |
| 30 | FEDEX CORP | FDX | 31428X106 | $7.2M | 0.84% | 20,307 | SH |
| 31 | CURTISS WRIGHT CORP | CW | 231561101 | $6.7M | 0.77% | 9,825 | SH |
| 32 | LAMB WESTON HLDGS INC | LW | 513272104 | $6.7M | 0.77% | 157,650 | SH |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $6.5M | 0.75% | 80,789 | SH |
| 34 | ERIE INDTY CO | ERIE | 29530P102 | $6.5M | 0.75% | 25,701 | SH |
| 35 | KRAFT HEINZ CO | KHC | 500754106 | $6.4M | 0.74% | 286,354 | SH |
| 36 | MILLERKNOLL INC | MLKN | 600544100 | $6.3M | 0.73% | 437,524 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $6.1M | 0.71% | 39,489 | SH |
| 38 | PAYCHEX INC | PAYX | 704326107 | $6.1M | 0.70% | 66,182 | SH |
| 39 | MSA SAFETY INC | MSA | 553498106 | $6.0M | 0.69% | 36,568 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $5.8M | 0.67% | 34,145 | SH |
| 41 | F5 INC | FFIV | 315616102 | $5.7M | 0.66% | 19,717 | SH |
| 42 | MCCORMICK & CO INC | MKC | 579780206 | $5.6M | 0.65% | 110,878 | SH |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $5.5M | 0.64% | 48,069 | SH |
| 44 | CUMMINS INC | CMI | 231021106 | $5.4M | 0.63% | 10,122 | SH |
| 45 | LINDSAY CORP | LNN | 535555106 | $5.3M | 0.61% | 44,655 | SH |
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $5.3M | 0.61% | 86,295 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $5.3M | 0.61% | 54,601 | SH |
| 48 | PPG INDS INC | PPG | 693506107 | $5.1M | 0.59% | 47,394 | SH |
| 49 | EL POLLO LOCO HLDGS INC | LOCO | 268603107 | $5.0M | 0.58% | 361,550 | SH |
| 50 | WABTEC | WAB | 929740108 | $5.0M | 0.58% | 20,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $865.5M | 242 | 0001172661-26-001958 |
| 2025-12-31 | 2026-02-13 | $835.4M | 238 | 0001172661-26-000764 |
| 2025-09-30 | 2025-11-12 | $811.7M | 235 | 0001172661-25-004688 |