← Back to Discover
Rodgers Brothers Inc.
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,030,264,844
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COHERENT CORP · COM · 19247G107 · shares: $140,354,398
- ELI LILLY & CO · COM · 532457108 · shares: $66,613,762
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $32,553,114
- ABBVIE INC · COM · 00287Y109 · shares: $32,075,040
- CORNING INC · COM · 219350105 · shares: $24,776,981
- BADGER METER INC · COM · 056525108 · shares: $23,033,069
- ROCKWELL AUTOMATION INC · COM · 773903109 · shares: $22,649,478
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $20,019,846
- EMERSON ELEC CO · COM · 291011104 · shares: $19,712,328
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $17,366,949
Reported holdings
247 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COHERENT CORP | COM | 19247G107 | — | 355,805 shares | $140,354,398 |
| ELI LILLY & CO | COM | 532457108 | — | 55,538 shares | $66,613,762 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 139,653 shares | $32,553,114 |
| ABBVIE INC | COM | 00287Y109 | — | 127,464 shares | $32,075,040 |
| CORNING INC | COM | 219350105 | — | 97,001 shares | $24,776,981 |
| BADGER METER INC | COM | 056525108 | — | 155,230 shares | $23,033,069 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 45,749 shares | $22,649,478 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 46,200 shares | $20,019,846 |
| EMERSON ELEC CO | COM | 291011104 | — | 137,704 shares | $19,712,328 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 118,433 shares | $17,366,949 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 63,682 shares | $16,173,376 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 176,542 shares | $16,019,450 |
| MICROSOFT CORP | COM | 594918104 | — | 40,432 shares | $15,081,926 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 108,081 shares | $13,700,286 |
| MERCK & CO INC | COM | 58933Y105 | — | 102,689 shares | $13,195,535 |
| HUBBELL INC | COM | 443510607 | — | 22,671 shares | $11,861,338 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 33,795 shares | $11,431,191 |
| APPLE INC | COM | 037833100 | — | 36,812 shares | $10,651,979 |
| UNION PAC CORP | COM | 907818108 | — | 38,699 shares | $10,526,128 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 109,967 shares | $10,081,801 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,311 shares | $9,950,115 |
| TARGET CORP | COM | 87612E106 | — | 75,148 shares | $9,815,031 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 34,082 shares | $9,584,156 |
| CHEVRON CORPORATION | COM | 166764100 | — | 54,597 shares | $9,049,949 |
| MILLERKNOLL INC | COM | 600544100 | — | 436,242 shares | $8,925,515 |
| F5 INC | COM | 315616102 | — | 20,157 shares | $8,384,506 |
| COCA COLA CO | COM | 191216100 | — | 93,989 shares | $7,638,466 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 195,275 shares | $7,563,001 |
| GENERAL MILLS INC | COM | 370334104 | — | 214,844 shares | $7,476,555 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9,790 shares | $7,418,470 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,724 shares | $7,369,483 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 80,789 shares | $7,308,173 |
| ONEOK INC NEW | COM | 682680103 | — | 83,430 shares | $7,253,404 |
| CUMMINS INC | COM | 231021106 | — | 10,126 shares | $7,221,822 |
| PHILLIPS 66 | COM | 718546104 | — | 40,548 shares | $6,854,639 |
| MSA SAFETY INC | COM | 553498106 | — | 38,890 shares | $6,789,356 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 152,632 shares | $6,590,646 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 83,495 shares | $6,446,663 |
| FEDEX CORP | COM | 31428X106 | — | 20,222 shares | $6,332,115 |
| HERSHEY CO | COM | 427866108 | — | 35,873 shares | $6,293,957 |
| PAYCHEX INC | COM | 704326107 | — | 61,688 shares | $6,065,781 |
| POWELL INDS INC | COM | 739128106 | — | 21,120 shares | $6,047,923 |
| KRAFT HEINZ CO | COM | 500754106 | — | 254,674 shares | $6,015,391 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 13,902 shares | $5,998,157 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 352,300 shares | $5,975,008 |
| REVVITY INC | COM | 714046109 | — | 52,926 shares | $5,888,547 |
| GORMAN RUPP CO | COM | 383082104 | — | 63,679 shares | $5,841,911 |
| PPG INDS INC | COM | 693506107 | — | 47,398 shares | $5,748,910 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,223 shares | $5,732,073 |
| ERIE INDTY CO | CL A | 29530P102 | — | 23,766 shares | $5,697,899 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 48,029 shares | $5,677,508 |
| PEPSICO INC | COM | 713448108 | — | 40,226 shares | $5,446,652 |
| WABTEC | COM | 929740108 | — | 20,019 shares | $5,397,170 |
| METLIFE INC | COM | 59156R108 | — | 62,604 shares | $5,296,924 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 38,675 shares | $5,173,168 |
| DISNEY WALT CO | COM | 254687106 | — | 53,376 shares | $5,137,396 |
| LINDSAY CORP | COM | 535555106 | — | 41,355 shares | $5,119,749 |
| CLOROX CO DEL | COM | 189054109 | — | 51,840 shares | $4,947,591 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 44,858 shares | $4,924,053 |
| ALICO INC | COM | 016230104 | — | 112,604 shares | $4,658,409 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 54,895 shares | $4,643,019 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 79,062 shares | $4,555,529 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 15,125 shares | $4,434,348 |
| CATERPILLAR INC | COM | 149123101 | — | 4,085 shares | $4,350,117 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 49,158 shares | $4,314,598 |
| NUCOR CORP | COM | 670346105 | — | 18,900 shares | $4,209,975 |
| GENUINE PARTS CO | COM | 372460105 | — | 35,414 shares | $4,178,144 |
| QUALCOMM INC | COM | 747525103 | — | 22,061 shares | $4,076,584 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 29,480 shares | $4,030,456 |
| AMAZON COM INC | COM | 023135106 | — | 16,066 shares | $3,829,170 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 75,287 shares | $3,795,986 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 45,200 shares | $3,568,547 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 78,175 shares | $3,404,521 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 16,487 shares | $3,396,487 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,992 shares | $3,198,779 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 21,757 shares | $3,146,259 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,861 shares | $3,138,921 |
| EBAY INC. | COM | 278642103 | — | 27,285 shares | $3,049,099 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 71,577 shares | $3,030,565 |
| OLD REP INTL CORP | COM | 680223104 | — | 72,100 shares | $2,950,332 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,478 shares | $2,775,104 |
| SYSCO CORP | COM | 871829107 | — | 32,814 shares | $2,742,594 |
| BLOCK H & R INC | COM | 093671105 | — | 71,650 shares | $2,728,432 |
| CISCO SYS INC | COM | 17275R102 | — | 21,928 shares | $2,575,663 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,235 shares | $2,497,790 |
| HOME DEPOT INC | COM | 437076102 | — | 7,047 shares | $2,485,336 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 21,759 shares | $2,447,857 |
| REALTY INCOME CORP | COM | 756109104 | — | 39,500 shares | $2,447,420 |
| OGE ENERGY CORP | COM | 670837103 | — | 49,675 shares | $2,417,186 |
| NIKE INC | CL B | 654106103 | — | 58,883 shares | $2,417,162 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,778 shares | $2,376,917 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 46,742 shares | $2,328,686 |
| NEWMONT CORP | COM | 651639106 | — | 24,729 shares | $2,309,689 |
| CNA FINL CORP | COM | 126117100 | — | 47,400 shares | $2,304,114 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 31,493 shares | $2,275,999 |
| AMETEK INC | COM | 031100100 | — | 9,250 shares | $2,237,945 |
| AMCOR PLC | COM NEW | G0250X149 | — | 51,553 shares | $2,234,836 |
| TJX COS INC NEW | COM | 872540109 | — | 14,734 shares | $2,232,201 |
| HORMEL FOODS CORP | COM | 440452100 | — | 86,200 shares | $2,139,484 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 19,291 shares | $2,073,761 |