Rodgers Brothers Inc.
CIK 1397290 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.0B
- Positionen
- 247
- Stand
- 30. Juni 2026
Portfolio-Wert QoQ: +19.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 38,74%
- Gewichtung der Top-25-Positionen
- 55,83%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 32,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,45% Geschätzte Käufe $45.165.306 · Verkäufe $42.190.806
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 84,9% noch gehalten
- Neue Positionen
- 15
- Erhöht
- 43
- Abgenommen
- 106
- Geschlossen
- 10
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +26.6% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 98,4% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Gesamtportfolio 247 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| COHR Coherent Corp. Common Stock | $140.354.398 | 13,62% | 355.805 | $51.109.260 | Ab ×4 | ||
| LLY Eli Lilly and Company Common Stock | $66.613.762 | 6,47% | 55.538 | $14.985.371 | Ab ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $32.553.114 | 3,16% | 139.653 | $7.027.096 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $32.075.040 | 3,11% | 127.464 | $4.353.277 | Auf ×2 | ||
| GLW Corning Incorporated Common Stock | $24.776.981 | 2,40% | 97.001 | $10.697.823 | Ab ×6 | ||
| BMI Badger Meter, Inc. Common Stock | $23.033.069 | 2,24% | 155.230 | $9.438.535 | Auf ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $22.649.478 | 2,20% | 45.749 | $6.197.122 | Ab ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $20.019.846 | 1,94% | 46.200 | $9.529.140 | Ab ×3 | ||
| EMR Emerson Electric Company Common Stock | $19.712.328 | 1,91% | 137.704 | $1.624.712 | Ab ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $17.366.949 | 1,69% | 118.433 | $200.002 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16.173.376 | 1,57% | 63.682 | $609.144 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $16.019.450 | 1,55% | 176.542 | $1.183.602 | Auf ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15.081.926 | 1,46% | 40.432 | $-55.057 | Ab ×1 | ||
| TFX Teleflex Incorporated Common Stock | $13.700.286 | 1,33% | 108.081 | $742.535 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13.195.535 | 1,28% | 102.689 | $896.484 | Auf ×1 | ||
| HUBB Hubbell Inc Common Stock | $11.861.338 | 1,15% | 22.671 | $674.842 | Ab ×1 | ||
| AXP American Express Company Common Stock | $11.431.191 | 1,11% | 33.795 | $1.208.850 | |||
| AAPL Apple Inc. - Common Stock | $10.651.979 | 1,03% | 36.812 | $1.242.010 | Ab ×4 | ||
| UNP Union Pacific Corporation Common Stock | $10.526.128 | 1,02% | 38.699 | $1.136.977 | |||
| CL Colgate-Palmolive Company Common Stock | $10.081.801 | 0,98% | 109.967 | $531.466 | Ab ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9.950.115 | 0,97% | 10.311 | $5.597.270 | Ab ×2 | ||
| TGT Target Corporation Common Stock | $9.815.031 | 0,95% | 75.148 | $650.151 | Ab ×4 | ||
| IBM International Business Machines Corporation Common Stock | $9.584.156 | 0,93% | 34.082 | $2.020.516 | Auf ×3 | ||
| CVX Chevron Corporation Common Stock | $9.049.949 | 0,88% | 54.597 | $-2.421.366 | Ab ×5 | ||
| MLKN MillerKnoll, Inc. - Common Stock | $8.925.515 | 0,87% | 436.242 | $2.598.924 | Ab ×1 | ||
| FFIV F5, Inc. - Common Stock | $8.384.506 | 0,81% | 20.157 | $2.679.786 | Auf ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $7.638.466 | 0,74% | 93.989 | $316.743 | Ab ×3 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $7.563.001 | 0,73% | 195.275 | $2.268.803 | Auf ×1 | ||
| GIS General Mills, Inc. Common Stock | $7.476.555 | 0,73% | 214.844 | $-143.579 | Auf ×3 | ||
| CW Curtiss-Wright Corporation Common Stock | $7.418.470 | 0,72% | 9.790 | $726.466 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7.369.483 | 0,72% | 24.724 | $2.557.141 | Ab ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $7.308.173 | 0,71% | 80.789 | $838.590 | |||
| OKE ONEOK, Inc. Common Stock | $7.253.404 | 0,70% | 83.430 | $-427.938 | Ab ×3 | ||
| CMI Cummins Inc. Common Stock | $7.221.822 | 0,70% | 10.126 | $1.775.859 | Auf ×1 | ||
| PSX Phillips 66 Common Stock | $6.854.639 | 0,67% | 40.548 | $-787.448 | Ab ×5 | ||
| MSA MSA Safety Incorporated Common Stock | $6.789.356 | 0,66% | 38.890 | $794.025 | Auf ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $6.590.646 | 0,64% | 152.632 | $-71.642 | Ab ×1 | ||
| NFG National Fuel Gas Company Common Stock | $6.446.663 | 0,63% | 83.495 | $-1.397.665 | Auf ×1 | ||
| FDX FedEx Corporation Common Stock | $6.332.115 | 0,61% | 20.222 | $-900.832 | Ab ×6 | ||
| HSY The Hershey Company Common Stock | $6.293.957 | 0,61% | 35.873 | $-1.162.700 | Auf ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $6.065.781 | 0,59% | 61.688 | $-30.905 | Ab ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $6.047.923 | 0,59% | 21.120 | $2.238.720 | Auf ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $6.015.391 | 0,58% | 254.674 | $-424.711 | Ab ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5.998.157 | 0,58% | 13.902 | $3.486.640 | Ab ×1 | ||
| LOCO El Pollo Loco Holdings, Inc. - Common Stock | $5.975.008 | 0,58% | 352.300 | $963.925 | Ab ×1 | ||
| RVTY Revvity, Inc. Common Stock | $5.888.547 | 0,57% | 52.926 | $1.251.700 | |||
| GRC Gorman-Rupp Company (The) Common Stock | $5.841.911 | 0,57% | 63.679 | $1.854.470 | Ab ×4 | ||
| PPG PPG Industries, Inc. Common Stock | $5.748.910 | 0,56% | 47.398 | $683.487 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.732.073 | 0,56% | 16.223 | $851.724 | Ab ×4 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $5.697.899 | 0,55% | 23.766 | $-761.019 | Ab ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $5.677.508 | 0,55% | 48.029 | $156.783 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.446.652 | 0,53% | 40.226 | $-685.575 | Auf ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $5.397.170 | 0,52% | 20.019 | $394.179 | |||
| MET MetLife, Inc. Common Stock | $5.296.924 | 0,51% | 62.604 | $759.953 | Ab ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $5.173.168 | 0,50% | 38.675 | $2.531.224 | Ab ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $5.137.396 | 0,50% | 53.376 | $-125.004 | Ab ×4 | ||
| LNN Lindsay Corporation Common Stock | $5.119.749 | 0,50% | 41.355 | $-197.322 | Ab ×2 | ||
| CLX Clorox Company (The) Common Stock | $4.947.591 | 0,48% | 51.840 | $330.362 | Auf ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4.924.053 | 0,48% | 44.858 | $230.857 | Ab ×3 | ||
| ALCO Alico, Inc. - Common Stock | $4.658.409 | 0,45% | 112.604 | $12.416 | Auf ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $4.643.019 | 0,45% | 54.895 | $466.815 | Auf ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.555.529 | 0,44% | 79.062 | $-147.944 | Auf ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4.434.348 | 0,43% | 15.125 | $40.687 | |||
| CAT Caterpillar, Inc. Common Stock | $4.350.117 | 0,42% | 4.085 | $1.229.351 | Ab ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.314.598 | 0,42% | 49.158 | $-320.857 | Ab ×6 | ||
| NUE Nucor Corporation Common Stock | $4.209.975 | 0,41% | 18.900 | $811.065 | Ab ×4 | ||
| GPC Genuine Parts Company Common Stock | $4.178.144 | 0,41% | 35.414 | $316.788 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.076.584 | 0,40% | 22.061 | $1.010.251 | Ab ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.030.456 | 0,39% | 29.480 | $-1.762.524 | Ab ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.829.170 | 0,37% | 16.066 | $254.007 | Ab ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3.795.986 | 0,37% | 75.287 | $-1.796.700 | Ab ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $3.568.547 | 0,35% | 45.200 | $249.463 | Ab ×5 | ||
| NTCT NetScout Systems, Inc. - Common Stock | $3.404.521 | 0,33% | 78.175 | $887.548 | Ab ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3.396.487 | 0,33% | 16.487 | $164.376 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.198.779 | 0,31% | 12.992 | $434.048 | Ab ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.146.259 | 0,31% | 21.757 | $507.472 | Ab ×2 | ||
| GD General Dynamics Corporation Common Stock | $3.138.921 | 0,30% | 8.861 | $97.649 | |||
| EBAY eBay Inc. - Common Stock | $3.049.099 | 0,30% | 27.285 | $556.516 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3.030.565 | 0,29% | 71.577 | $-563.660 | Ab ×6 | ||
| ORI Old Republic International Corporation Common Stock | $2.950.332 | 0,29% | 72.100 | $49.602 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.775.104 | 0,27% | 8.478 | $281.216 | |||
| SYY Sysco Corporation Common Stock | $2.742.594 | 0,27% | 32.814 | $352.040 | Ab ×4 | ||
| HRB H&R Block, Inc. Common Stock | $2.728.432 | 0,26% | 71.650 | $408.238 | Ab ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.575.663 | 0,25% | 21.928 | $819.956 | Ab ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.497.790 | 0,24% | 9.235 | $-62.162 | Ab ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.485.336 | 0,24% | 7.047 | $1.787.431 | Auf ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $2.447.857 | 0,24% | 21.759 | $273.826 | Ab ×6 | ||
| O Realty Income Corporation Common Stock | $2.447.420 | 0,24% | 39.500 | $-134.376 | Ab ×4 | ||
| OGE OGE Energy Corp Common Stock | $2.417.186 | 0,23% | 49.675 | ||||
| NKE Nike, Inc. Common Stock | $2.417.162 | 0,23% | 58.883 | $2.215.962 | Auf ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.376.917 | 0,23% | 18.778 | $-239.000 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $2.328.686 | 0,23% | 46.742 | Auf ×1 | |||
| NEM Newmont Corporation | $2.309.689 | 0,22% | 24.729 | $-394.288 | Ab ×6 | ||
| CNA CNA Financial Corporation Common Stock | $2.304.114 | 0,22% | 47.400 | $-14.846 | Ab ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2.275.999 | 0,22% | 31.493 | ||||
| AME AMETEK, Inc. | $2.237.945 | 0,22% | 9.250 | $255.115 | |||
| AMCR Amcor plc Ordinary Shares | $2.234.836 | 0,22% | 51.553 | $52.073 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.232.201 | 0,22% | 14.734 | $-120.819 | |||
| HRL Hormel Foods Corporation Common Stock | $2.139.484 | 0,21% | 86.200 | $63.611 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.073.761 | 0,20% | 19.291 | $58.439 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| OGE | $2.417.186 | 49.675 | 0,23% |
| TFC | $2.328.686 | 46.742 | 0,23% |
| ES | $2.275.999 | 31.493 | 0,22% |
| Unbekannter Emittent (CUSIP: 438516205) | $1.959.349 | 8.751 | 0,19% |
| Unbekannter Emittent (CUSIP: 43849R105) | $1.934.671 | 8.751 | 0,19% |
| Unbekannter Emittent (CUSIP: 314352105) | $1.528.271 | 10.121 | 0,15% |
| Unbekannter Emittent (CUSIP: 884903881) | $1.335.713 | 16.355 | 0,13% |
| NXPI | $266.979 | 950 | 0,03% |
| IJR | $257.911 | 1.739 | 0,03% |
| ASML | $248.680 | 125 | 0,02% |
| DGRO | $240.482 | 3.173 | 0,02% |
| R | $237.393 | 900 | 0,02% |
| MS | $210.294 | 1.006 | 0,02% |
| VTV | $207.251 | 951 | 0,02% |
| SNDK | $204.636 | 90 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| COHR | Reduziert | -19K | +$51.1M |
| LLY | Reduziert | -594 | +$15.0M |
| GLW | Reduziert | -7K | +$10.7M |
| LRCX | Reduziert | -3K | +$9.5M |
| BMI | Mehr gekauft | +66K | +$9.4M |
| WSM | Reduziert | -346 | +$7.0M |
| ROK | Reduziert | -95 | +$6.2M |
| STX | Reduziert | -800 | +$5.6M |
| ABBV | Mehr gekauft | +2 | +$4.4M |
| DELL | Reduziert | -1K | +$3.5M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| KLG | 30. September 2025 | 546.299 | $8.707.999 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 17.513 | $3.958.463 | -1,2% |
| ES | 30. Juni 2025 | 50.948 | $3.164.380 | 13,5% |
| EVRG | 30. Juni 2025 | 45.881 | $3.163.495 | 22,3% |
| BMO | 30. Juni 2025 | 31.900 | $3.046.769 | 58,4% |
| PRU | 30. September 2025 | 27.137 | $2.915.599 | 17,3% |
| HPQ | 30. September 2025 | 115.650 | $2.828.799 | 9,0% |
| HPE | 31. März 2025 | 132.300 | $2.824.605 | 242,4% |
| OGE | 31. März 2025 | 65.500 | $2.701.875 | 2,8% |
| ED | 31. März 2026 | 25.274 | $2.510.214 | -3,9% |
| ZTS | 30. Juni 2026 | 21.025 | $2.485.365 | 5,4% |
| KEY | 30. Juni 2026 | 122.750 | $2.461.138 | -5,0% |
| USB | 30. Juni 2026 | 46.870 | $2.437.709 | 3,6% |
| ENB | 31. März 2025 | 56.036 | $2.377.607 | 15,4% |
| WPC | 31. März 2025 | 41.750 | $2.274.540 | 14,2% |
| HP | 31. Dezember 2025 | 96.275 | $2.126.715 | 54,3% |
| JOUT | 30. September 2025 | 58.062 | $1.757.522 | 15,3% |
| TRI | 30. Juni 2026 | 16.636 | $1.496.907 | 30,7% |
| ASML | 30. September 2025 | 1.800 | $1.442.502 | 81,1% |
| D | 30. Juni 2026 | 23.215 | $1.435.151 | 0,0% |
| AGCO | 30. Juni 2025 | 15.400 | $1.425.578 | -1,1% |
| ACI | 31. März 2025 | 67.500 | $1.325.700 | -45,6% |
| ULXXXX | 31. Dezember 2025 | 19.987 | $1.184.829 | Nicht mehr verfolgt |
| BP | 31. März 2025 | 35.589 | $1.052.011 | 33,6% |
| MOS | 30. Juni 2025 | 31.250 | $844.063 | -37,3% |
| FLO | 31. März 2026 | 71.550 | $778.464 | -9,0% |
| NWN | 31. März 2026 | 13.000 | $607.620 | -5,1% |
| SAIC | 31. Dezember 2025 | 5.385 | $535.107 | 28,6% |
| CF | 31. März 2026 | 6.510 | $503.483 | -2,6% |
| AVGO | 31. März 2026 | 1.310 | $453.391 | 17,7% |
| AFL | 31. Dezember 2025 | 3.186 | $355.876 | 5,1% |
| TMHC | 30. Juni 2026 | 5.450 | $317.408 | Nicht mehr verfolgt |
| ACN | 30. Juni 2026 | 1.574 | $312.108 | 48,7% |
| EQNR | 31. März 2026 | 12.300 | $290.649 | 1,6% |
| PYPL | 31. März 2026 | 4.582 | $267.497 | 36,4% |
| TTD | 31. März 2025 | 2.250 | $264.443 | -75,4% |
| APA | 30. Juni 2026 | 5.750 | $244.030 | 37,0% |
| HOLX | 30. Juni 2026 | 3.100 | $234.329 | Nicht mehr verfolgt |
| VTV | 31. März 2026 | 1.220 | $233.008 | Nicht mehr verfolgt |
| VIG | 30. Juni 2025 | 1.190 | $230.848 | Nicht mehr verfolgt |
| AVT | 30. September 2025 | 4.200 | $222.936 | 69,0% |
| WSO | 30. Juni 2025 | 436 | $221.619 | -28,9% |
| BFB | 31. März 2025 | 5.721 | $217.284 | Nicht mehr verfolgt |
| TSCO | 31. März 2026 | 4.250 | $212.543 | -22,9% |
| CMCSA | 30. September 2025 | 5.937 | $211.883 | -15,2% |
| AEP | 30. Juni 2025 | 1.936 | $211.529 | 22,5% |
| AZN | 30. Juni 2025 | 2.860 | $210.210 | 133,7% |
| DOV | 31. März 2025 | 1.120 | $210.112 | 14,2% |
| NXPI | 31. März 2026 | 950 | $206.207 | 14,1% |
| DOV | 30. September 2025 | 1.120 | $205.218 | 20,2% |
| ENB | 31. Dezember 2025 | 4.011 | $202.395 | 6,9% |
| K | 30. Juni 2025 | 2.448 | $201.926 | Nicht mehr verfolgt |
| CEG | 31. März 2026 | 570 | $201.364 | -1,4% |
| CI | 30. September 2025 | 608 | $200.993 | -3,4% |
| OKTA | 30. September 2025 | 2.010 | $200.940 | 49,4% |
| GTX | 31. März 2025 | 10.100 | $91.203 | 216,6% |
| NEOG | 31. Dezember 2025 | 11.864 | $67.743 | 72,5% |