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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 2,364 shares | $346,444 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 8,683 shares | $343,413 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,077 shares | $339,735 |
| WD 40 CO | COM | 929236107 | — | 1,300 shares | $316,732 |
| BAXTER INTL INC | COM | 071813109 | — | 14,808 shares | $315,712 |
| GRACO INC | COM | 384109104 | — | 4,170 shares | $315,294 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,168 shares | $311,201 |
| LOWES COS INC | COM | 548661107 | — | 1,398 shares | $308,245 |
| AVNET INC | COM | 053807103 | — | 3,450 shares | $306,429 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,450 shares | $285,842 |
| AT&T INC | COM | 00206R102 | — | 13,603 shares | $281,580 |
| CHUBB LIMITED | COM | H1467J104 | — | 823 shares | $280,429 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 297 shares | $277,835 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,350 shares | $276,811 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,800 shares | $273,924 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 738 shares | $271,864 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,500 shares | $271,365 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 526 shares | $270,154 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 950 shares | $266,979 |
| SLB LIMITED | COM STK | 806857108 | — | 5,677 shares | $263,924 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,952 shares | $261,370 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 657 shares | $261,276 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,739 shares | $257,911 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,084 shares | $256,436 |
| WALMART INC | COM | 931142103 | — | 2,258 shares | $255,722 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,512 shares | $253,394 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,330 shares | $252,195 |
| DOVER CORP | COM | 260003108 | — | 1,120 shares | $251,194 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 125 shares | $248,680 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,243 shares | $245,451 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,173 shares | $240,482 |
| RYDER SYS INC | COM | 783549108 | — | 900 shares | $237,393 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,728 shares | $236,387 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,500 shares | $232,695 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 699 shares | $230,754 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,150 shares | $230,713 |
| WP CAREY INC | COM | 92936U109 | — | 3,150 shares | $225,225 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,008 shares | $224,581 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,650 shares | $219,029 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,938 shares | $213,479 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,006 shares | $210,294 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 951 shares | $207,251 |
| EQT CORP | COM | 26884L109 | — | 3,871 shares | $205,821 |
| SANDISK CORP | COM | 80004C200 | — | 90 shares | $204,636 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,878 shares | $203,285 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 13,388 shares | $151,548 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 10,691 shares | $93,655 |