Rodgers Brothers Inc. — 13F Holdings & Portfolio
CIK 1397290 · latest 13F-HR filed 2026-08-05
Rodgers Brothers Inc. manages $1.03B in 13F-reported U.S. long-equity assets across 247 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COHR (13.62%), LLY (6.47%), WSM (3.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 10, added to 116, and trimmed 53.
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.
HARMONY, PA 16037
$1.03B
Long-equity book
247
Distinct positions
2026-06-30
Filed 2026-08-05
+15 / −10 / ↑116 / ↓53
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COHERENT CORP$51.1M +57.3%
- ELI LILLY & CO$15.0M +29.0%
- CORNING INC$10.7M +76.0%
- LAM RESEARCH CORP$9.5M +90.8%
- BADGER METER INC$9.4M +69.4%
Top Trims
- CHEVRON CORPORATION-$2.4M -21.1%
- MCCORMICK & CO INC-$1.8M -32.1%
- EXXON MOBIL CORP-$1.8M -30.4%
- NATIONAL FUEL GAS CO-$1.4M -17.8%
- HERSHEY CO-$1.2M -15.6%
New Positions
- OGE ENERGY CORP$2.4M
- TRUIST FINL CORP$2.3M
- EVERSOURCE ENERGY$2.3M
- HONEYWELL INTL INC$2.0M
- HONEYWELL AEROSPACE INC$1.9M
Exited Positions
- HONEYWELL INTL INC$4.0M
- ZOETIS INC$2.5M
- KEYCORP$2.5M
- US BANCORP$2.4M
- THOMSON REUTERS CORP$1.5M
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 | $140.4M | 13.62% | 355,805 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $66.6M | 6.47% | 55,538 | SH |
| 3 | WILLIAMS SONOMA INC | WSM | 969904101 | $32.6M | 3.16% | 139,653 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $32.1M | 3.11% | 127,464 | SH |
| 5 | CORNING INC | GLW | 219350105 | $24.8M | 2.40% | 97,001 | SH |
| 6 | BADGER METER INC | BMI | 056525108 | $23.0M | 2.24% | 155,230 | SH |
| 7 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $22.6M | 2.20% | 45,749 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $20.0M | 1.94% | 46,200 | SH |
| 9 | EMERSON ELEC CO | EMR | 291011104 | $19.7M | 1.91% | 137,704 | SH |
| 10 | PROCTER & GAMBLE CO | PG | 742718109 | $17.4M | 1.69% | 118,433 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.2M | 1.57% | 63,682 | SH |
| 12 | ABBOTT LABORATORIES | ABT | 002824100 | $16.0M | 1.55% | 176,542 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $15.1M | 1.46% | 40,432 | SH |
| 14 | TELEFLEX INCORPORATED | TFX | 879369106 | $13.7M | 1.33% | 108,081 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $13.2M | 1.28% | 102,689 | SH |
| 16 | HUBBELL INC | HUBB | 443510607 | $11.9M | 1.15% | 22,671 | SH |
| 17 | AMERICAN EXPRESS CO | AXP | 025816109 | $11.4M | 1.11% | 33,795 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $10.7M | 1.03% | 36,812 | SH |
| 19 | UNION PAC CORP | UNP | 907818108 | $10.5M | 1.02% | 38,699 | SH |
| 20 | COLGATE PALMOLIVE CO | CL | 194162103 | $10.1M | 0.98% | 109,967 | SH |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $10.0M | 0.97% | 10,311 | SH |
| 22 | TARGET CORP | TGT | 87612E106 | $9.8M | 0.95% | 75,148 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.6M | 0.93% | 34,082 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $9.0M | 0.88% | 54,597 | SH |
| 25 | MILLERKNOLL INC | MLKN | 600544100 | $8.9M | 0.87% | 436,242 | SH |
| 26 | F5 INC | FFIV | 315616102 | $8.4M | 0.81% | 20,157 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $7.6M | 0.74% | 93,989 | SH |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $7.6M | 0.73% | 195,275 | SH |
| 29 | GENERAL MILLS INC | GIS | 370334104 | $7.5M | 0.73% | 214,844 | SH |
| 30 | CURTISS WRIGHT CORP | CW | 231561101 | $7.4M | 0.72% | 9,790 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $7.4M | 0.72% | 24,724 | SH |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $7.3M | 0.71% | 80,789 | SH |
| 33 | ONEOK INC NEW | OKE | 682680103 | $7.3M | 0.70% | 83,430 | SH |
| 34 | CUMMINS INC | CMI | 231021106 | $7.2M | 0.70% | 10,126 | SH |
| 35 | PHILLIPS 66 | PSX | 718546104 | $6.9M | 0.67% | 40,548 | SH |
| 36 | MSA SAFETY INC | MSA | 553498106 | $6.8M | 0.66% | 38,890 | SH |
| 37 | LAMB WESTON HLDGS INC | LW | 513272104 | $6.6M | 0.64% | 152,632 | SH |
| 38 | NATIONAL FUEL GAS CO | NFG | 636180101 | $6.4M | 0.63% | 83,495 | SH |
| 39 | FEDEX CORP | FDX | 31428X106 | $6.3M | 0.61% | 20,222 | SH |
| 40 | HERSHEY CO | HSY | 427866108 | $6.3M | 0.61% | 35,873 | SH |
| 41 | PAYCHEX INC | PAYX | 704326107 | $6.1M | 0.59% | 61,688 | SH |
| 42 | POWELL INDS INC | POWL | 739128106 | $6.0M | 0.59% | 21,120 | SH |
| 43 | KRAFT HEINZ CO | KHC | 500754106 | $6.0M | 0.58% | 254,674 | SH |
| 44 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.0M | 0.58% | 13,902 | SH |
| 45 | EL POLLO LOCO HLDGS INC | LOCO | 268603107 | $6.0M | 0.58% | 352,300 | SH |
| 46 | REVVITY INC | RVTY | 714046109 | $5.9M | 0.57% | 52,926 | SH |
| 47 | GORMAN RUPP CO | GRC | 383082104 | $5.8M | 0.57% | 63,679 | SH |
| 48 | PPG INDS INC | PPG | 693506107 | $5.7M | 0.56% | 47,398 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $5.7M | 0.56% | 16,223 | SH |
| 50 | ERIE INDTY CO | ERIE | 29530P102 | $5.7M | 0.55% | 23,766 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.03B | 247 | 0001172661-26-003087 |
| 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 |