← 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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 5,522 shares | $2,063,598 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 66,050 shares | $2,063,402 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 42,450 shares | $2,035,053 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 17,274 shares | $2,017,085 |
| TAPESTRY INC | COM | 876030107 | — | 13,738 shares | $2,010,933 |
| WOODWARD INC | COM | 980745103 | — | 4,670 shares | $1,986,805 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,745 shares | $1,984,635 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8,742 shares | $1,982,773 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,751 shares | $1,959,349 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,751 shares | $1,934,671 |
| MOODYS CORP | COM | 615369105 | — | 4,168 shares | $1,887,832 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,943 shares | $1,808,229 |
| DEERE & CO | COM | 244199105 | — | 2,850 shares | $1,807,841 |
| ADOBE INC | COM | 00724F101 | — | 8,750 shares | $1,793,925 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,315 shares | $1,757,327 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 126,450 shares | $1,710,869 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 11,244 shares | $1,701,520 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,510 shares | $1,664,345 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,395 shares | $1,570,641 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 8,275 shares | $1,558,514 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,121 shares | $1,528,271 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 16,766 shares | $1,443,385 |
| HASBRO INC | COM | 418056107 | — | 17,450 shares | $1,441,196 |
| SALESFORCE INC | COM | 79466L302 | — | 9,151 shares | $1,433,596 |
| STANDEX INTL CORP | COM | 854231107 | — | 4,000 shares | $1,430,680 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 26,150 shares | $1,393,795 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 16,355 shares | $1,335,713 |
| SYNOPSYS INC | COM | 871607107 | — | 2,892 shares | $1,290,034 |
| H2O AMERICA | COM | 784305104 | — | 21,200 shares | $1,288,324 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,088 shares | $1,278,358 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,200 shares | $1,240,558 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 12,733 shares | $1,226,443 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 25,075 shares | $1,219,899 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,825 shares | $1,217,536 |
| ROYAL BK CDA | COM | 780087102 | — | 5,750 shares | $1,190,078 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 22,590 shares | $1,187,782 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,353 shares | $1,177,418 |
| INTEL CORP | COM | 458140100 | — | 8,280 shares | $1,156,134 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,509 shares | $1,103,896 |
| CSX CORP | COM | 126408103 | — | 22,800 shares | $1,083,684 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 19,018 shares | $1,044,088 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,000 shares | $1,008,020 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,719 shares | $1,005,146 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 24,813 shares | $950,586 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,385 shares | $947,708 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,858 shares | $946,577 |
| PPL CORP | COM | 69351T106 | — | 25,991 shares | $944,785 |
| RTX CORPORATION | COM | 75513E101 | — | 4,971 shares | $943,212 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 3,181 shares | $906,490 |
| SOUTHERN CO | COM | 842587107 | — | 9,243 shares | $884,648 |
| MOHAWK INDS INC | COM | 608190104 | — | 7,220 shares | $876,003 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,982 shares | $859,849 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,271 shares | $847,630 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 15,225 shares | $840,725 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 19,000 shares | $833,720 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,242 shares | $823,252 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,609 shares | $806,688 |
| PFIZER INC | COM | 717081103 | — | 33,453 shares | $805,540 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,110 shares | $781,945 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,465 shares | $746,139 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,514 shares | $739,943 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,086 shares | $725,688 |
| KENVUE INC | COM | 49177J102 | — | 37,093 shares | $708,848 |
| AMGEN INC | COM | 031162100 | — | 1,897 shares | $686,942 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,474 shares | $673,024 |
| EATON CORP PLC | SHS | G29183103 | — | 1,554 shares | $662,190 |
| ROBERT HALF INC. | COM | 770323103 | — | 21,525 shares | $660,818 |
| DOCUSIGN INC | COM | 256163106 | — | 14,540 shares | $645,867 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 43,225 shares | $631,085 |
| STARBUCKS CORP | COM | 855244109 | — | 6,164 shares | $629,877 |
| VISA INC | COM CL A | 92826C839 | — | 1,823 shares | $625,453 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,686 shares | $601,530 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,063 shares | $598,777 |
| YUM BRANDS INC | COM | 988498101 | — | 3,727 shares | $595,798 |
| TRIMBLE INC | COM | 896239100 | — | 11,625 shares | $594,968 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,200 shares | $591,192 |
| SNAP ON INC | COM | 833034101 | — | 1,390 shares | $559,336 |
| COPART INC | COM | 217204106 | — | 18,854 shares | $531,494 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,164 shares | $525,447 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,150 shares | $525,011 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 725 shares | $509,922 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 16,500 shares | $507,045 |
| OKTA INC | CL A | 679295105 | — | 3,495 shares | $476,893 |
| MCDONALDS CORP | COM | 580135101 | — | 1,699 shares | $459,257 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,563 shares | $450,149 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,660 shares | $433,527 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 581 shares | $427,848 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 59,600 shares | $425,544 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 18,935 shares | $421,682 |
| ALLSTATE CORP | COM | 020002101 | — | 1,684 shares | $400,691 |
| CKX LDS INC | COM | 12562N104 | — | 36,250 shares | $391,863 |
| 3M CO | COM | 88579Y101 | — | 2,393 shares | $387,403 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,221 shares | $384,299 |
| AZENTA INC | COM | 114340102 | — | 15,025 shares | $383,438 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,422 shares | $378,559 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,941 shares | $377,492 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 377 shares | $368,751 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,000 shares | $367,050 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,910 shares | $363,817 |