Rodgers Brothers Inc.

CIK 1397290 · View on SEC EDGAR ↗

Portfolio value
$1.0B
#2,406 of 9,443 by 13F value · top 25.5%
Positions
247
As of
June 30, 2026

Portfolio value QoQ: +19.0% 13F does not disclose cash

Top 10 holdings weight
38.74%
Top 25 holdings weight
55.83%
Positions above 1%
19
Effective number of positions
32.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.45% Est. buys $45,165,306 · sells $42,190,806

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.9% still held

New positions
15
Increased
43
Decreased
106
Closed
10
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+42.4%
S&P 500 total return (same window)
+28.1%
Excess return
+14.3%

Annualized: +26.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.4% · Options excluded: 0.0%

Sector breakdown

Industrials
33.5%
Healthcare
18.2%
Technology
11.1%
Retail
6.4%
Consumer Staples
5.5%
Consumer products
4.3%
Energy
3.2%
Financials
2.8%
Utilities
2.5%
Consumer Discretionary
2.5%
Financial Services
2.1%
Materials
1.6%
Communications
1.4%
Communication Services
1.3%
Logistics & Transportation
1.0%
Real Estate
0.4%
Telecommunication
0.3%
Diversified Consumer Services
0.3%
Packaging
0.2%
Other/Unmapped
1.5%

Full portfolio 247 positions

Type Streak 8Q trend
COHR Coherent Corp. Common Stock $140,354,398 13.62% 355,805 $51,109,260 Down ×4
LLY Eli Lilly and Company Common Stock $66,613,762 6.47% 55,538 $14,985,371 Down ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $32,553,114 3.16% 139,653 $7,027,096 Down ×2
ABBV AbbVie Inc. Common Stock $32,075,040 3.11% 127,464 $4,353,277 Up ×2
GLW Corning Incorporated Common Stock $24,776,981 2.40% 97,001 $10,697,823 Down ×6
BMI Badger Meter, Inc. Common Stock $23,033,069 2.24% 155,230 $9,438,535 Up ×2
ROK Rockwell Automation, Inc. Common Stock $22,649,478 2.20% 45,749 $6,197,122 Down ×4
LRCX Lam Research Corporation - Common Stock $20,019,846 1.94% 46,200 $9,529,140 Down ×3
EMR Emerson Electric Company Common Stock $19,712,328 1.91% 137,704 $1,624,712 Down ×4
PG Procter & Gamble Company (The) Common Stock $17,366,949 1.69% 118,433 $200,002 Down ×1
JNJ Johnson & Johnson Common Stock $16,173,376 1.57% 63,682 $609,144 Up ×1
ABT Abbott Laboratories Common Stock $16,019,450 1.55% 176,542 $1,183,602 Up ×2
MSFT Microsoft Corporation - Common Stock $15,081,926 1.46% 40,432 $-55,057 Down ×1
TFX Teleflex Incorporated Common Stock $13,700,286 1.33% 108,081 $742,535 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $13,195,535 1.28% 102,689 $896,484 Up ×1
HUBB Hubbell Inc Common Stock $11,861,338 1.15% 22,671 $674,842 Down ×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 Down ×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 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9,950,115 0.97% 10,311 $5,597,270 Down ×2
TGT Target Corporation Common Stock $9,815,031 0.95% 75,148 $650,151 Down ×4
IBM International Business Machines Corporation Common Stock $9,584,156 0.93% 34,082 $2,020,516 Up ×3
CVX Chevron Corporation Common Stock $9,049,949 0.88% 54,597 $-2,421,366 Down ×5
MLKN MillerKnoll, Inc. - Common Stock $8,925,515 0.87% 436,242 $2,598,924 Down ×1
FFIV F5, Inc. - Common Stock $8,384,506 0.81% 20,157 $2,679,786 Up ×3
KO Coca-Cola Company (The) Common Stock $7,638,466 0.74% 93,989 $316,743 Down ×3
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $7,563,001 0.73% 195,275 $2,268,803 Up ×1
GIS General Mills, Inc. Common Stock $7,476,555 0.73% 214,844 $-143,579 Up ×3
CW Curtiss-Wright Corporation Common Stock $7,418,470 0.72% 9,790 $726,466 Down ×2
TXN Texas Instruments Incorporated - Common Stock $7,369,483 0.72% 24,724 $2,557,141 Down ×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 Down ×3
CMI Cummins Inc. Common Stock $7,221,822 0.70% 10,126 $1,775,859 Up ×1
PSX Phillips 66 Common Stock $6,854,639 0.67% 40,548 $-787,448 Down ×5
MSA MSA Safety Incorporated Common Stock $6,789,356 0.66% 38,890 $794,025 Up ×1
LW Lamb Weston Holdings, Inc. Common Stock $6,590,646 0.64% 152,632 $-71,642 Down ×1
NFG National Fuel Gas Company Common Stock $6,446,663 0.63% 83,495 $-1,397,665 Up ×1
FDX FedEx Corporation Common Stock $6,332,115 0.61% 20,222 $-900,832 Down ×6
HSY The Hershey Company Common Stock $6,293,957 0.61% 35,873 $-1,162,700 Up ×1
PAYX Paychex, Inc. - Common Stock $6,065,781 0.59% 61,688 $-30,905 Down ×1
POWL Powell Industries, Inc. - Common Stock $6,047,923 0.59% 21,120 $2,238,720 Up ×1
KHC The Kraft Heinz Company - Common Stock $6,015,391 0.58% 254,674 $-424,711 Down ×3
DELL Dell Technologies Inc. Class C Common Stock $5,998,157 0.58% 13,902 $3,486,640 Down ×1
LOCO El Pollo Loco Holdings, Inc. - Common Stock $5,975,008 0.58% 352,300 $963,925 Down ×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 Down ×4
PPG PPG Industries, Inc. Common Stock $5,748,910 0.56% 47,398 $683,487 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,732,073 0.56% 16,223 $851,724 Down ×4
ERIE Erie Indemnity Company - Class A Common Stock $5,697,899 0.55% 23,766 $-761,019 Down ×1
AKAM Akamai Technologies, Inc. - Common Stock $5,677,508 0.55% 48,029 $156,783 Down ×1
PEP PepsiCo, Inc. - Common Stock $5,446,652 0.53% 40,226 $-685,575 Up ×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 Down ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $5,173,168 0.50% 38,675 $2,531,224 Down ×3
DIS Walt Disney Company (The) Common Stock $5,137,396 0.50% 53,376 $-125,004 Down ×4
LNN Lindsay Corporation Common Stock $5,119,749 0.50% 41,355 $-197,322 Down ×2
CLX Clorox Company (The) Common Stock $4,947,591 0.48% 51,840 $330,362 Up ×2
KMB Kimberly-Clark Corporation - Common Stock $4,924,053 0.48% 44,858 $230,857 Down ×3
ALCO Alico, Inc. - Common Stock $4,658,409 0.45% 112,604 $12,416 Up ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $4,643,019 0.45% 54,895 $466,815 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $4,555,529 0.44% 79,062 $-147,944 Up ×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 Down ×3
NEE NextEra Energy, Inc. Common Stock $4,314,598 0.42% 49,158 $-320,857 Down ×6
NUE Nucor Corporation Common Stock $4,209,975 0.41% 18,900 $811,065 Down ×4
GPC Genuine Parts Company Common Stock $4,178,144 0.41% 35,414 $316,788 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $4,076,584 0.40% 22,061 $1,010,251 Down ×4
XOM Exxon Mobil Corporation Common Stock $4,030,456 0.39% 29,480 $-1,762,524 Down ×4
AMZN Amazon.com, Inc. - Common Stock $3,829,170 0.37% 16,066 $254,007 Down ×1
MKC McCormick & Company, Incorporated Common Stock $3,795,986 0.37% 75,287 $-1,796,700 Down ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $3,568,547 0.35% 45,200 $249,463 Down ×5
NTCT NetScout Systems, Inc. - Common Stock $3,404,521 0.33% 78,175 $887,548 Down ×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 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $3,146,259 0.31% 21,757 $507,472 Down ×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 Down ×1
VZ Verizon Communications Inc. Common Stock $3,030,565 0.29% 71,577 $-563,660 Down ×6
ORI Old Republic International Corporation Common Stock $2,950,332 0.29% 72,100 $49,602 Down ×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 Down ×4
HRB H&R Block, Inc. Common Stock $2,728,432 0.26% 71,650 $408,238 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $2,575,663 0.25% 21,928 $819,956 Down ×6
ITW Illinois Tool Works Inc. Common Stock $2,497,790 0.24% 9,235 $-62,162 Down ×4
HD Home Depot, Inc. (The) Common Stock $2,485,336 0.24% 7,047 $1,787,431 Up ×1
SJM The J.M. Smucker Company Common Stock $2,447,857 0.24% 21,759 $273,826 Down ×6
O Realty Income Corporation Common Stock $2,447,420 0.24% 39,500 $-134,376 Down ×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 Up ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $2,376,917 0.23% 18,778 $-239,000 Down ×1
TFC Truist Financial Corporation Common Stock $2,328,686 0.23% 46,742 Up ×1
NEM Newmont Corporation $2,309,689 0.22% 24,729 $-394,288 Down ×6
CNA CNA Financial Corporation Common Stock $2,304,114 0.22% 47,400 $-14,846 Down ×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 Down ×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 Down ×1
UPS United Parcel Service, Inc. Common Stock $2,073,761 0.20% 19,291 $58,439 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IBM $9,584,156 0.93% up ×3
FFIV $8,384,506 0.81% up ×3
GIS $7,476,555 0.73% up ×3
NKE $2,417,162 0.23% up ×6
MCO $1,887,832 0.18% up ×6
MMM $387,403 0.04% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
OGE $2,417,186 49,675 0.23%
TFC $2,328,686 46,742 0.23%
ES $2,275,999 31,493 0.22%
Unknown issuer (CUSIP: 438516205) $1,959,349 8,751 0.19%
Unknown issuer (CUSIP: 43849R105) $1,934,671 8,751 0.19%
Unknown issuer (CUSIP: 314352105) $1,528,271 10,121 0.15%
Unknown issuer (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 movers (QoQ)

Security Action Shares Δ Value Δ
COHR Trimmed -19K +$51.1M
LLY Trimmed -594 +$15.0M
GLW Trimmed -7K +$10.7M
LRCX Trimmed -3K +$9.5M
BMI Bought more +66K +$9.4M
WSM Trimmed -346 +$7.0M
ROK Trimmed -95 +$6.2M
STX Trimmed -800 +$5.6M
ABBV Bought more +2 +$4.4M
DELL Trimmed -1K +$3.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
KLG Sept. 30, 2025 546,299 $8,707,999 No longer tracked
HON June 30, 2026 17,513 $3,958,463 -1.9%
ES June 30, 2025 50,948 $3,164,380 13.0%
EVRG June 30, 2025 45,881 $3,163,495 19.8%
BMO June 30, 2025 31,900 $3,046,769 59.0%
PRU Sept. 30, 2025 27,137 $2,915,599 18.0%
HPQ Sept. 30, 2025 115,650 $2,828,799 8.8%
HPE March 31, 2025 132,300 $2,824,605 247.2%
OGE March 31, 2025 65,500 $2,701,875 1.3%
ED March 31, 2026 25,274 $2,510,214 -4.6%
ZTS June 30, 2026 21,025 $2,485,365 6.6%
KEY June 30, 2026 122,750 $2,461,138 -4.3%
USB June 30, 2026 46,870 $2,437,709 3.0%
ENB March 31, 2025 56,036 $2,377,607 15.6%
WPC March 31, 2025 41,750 $2,274,540 13.6%
HP Dec. 31, 2025 96,275 $2,126,715 55.4%
JOUT Sept. 30, 2025 58,062 $1,757,522 18.0%
TRI June 30, 2026 16,636 $1,496,907 29.1%
ASML Sept. 30, 2025 1,800 $1,442,502 81.2%
D June 30, 2026 23,215 $1,435,151 -1.1%
AGCO June 30, 2025 15,400 $1,425,578 1.0%
ACI March 31, 2025 67,500 $1,325,700 -44.9%
ULXXXX Dec. 31, 2025 19,987 $1,184,829 No longer tracked
BP March 31, 2025 35,589 $1,052,011 33.9%
MOS June 30, 2025 31,250 $844,063 -34.9%
FLO March 31, 2026 71,550 $778,464 -12.3%
NWN March 31, 2026 13,000 $607,620 -4.9%
SAIC Dec. 31, 2025 5,385 $535,107 26.2%
CF March 31, 2026 6,510 $503,483 -1.7%
AVGO March 31, 2026 1,310 $453,391 20.4%
AFL Dec. 31, 2025 3,186 $355,876 6.1%
TMHC June 30, 2026 5,450 $317,408 No longer tracked
ACN June 30, 2026 1,574 $312,108 46.7%
EQNR March 31, 2026 12,300 $290,649 2.2%
PYPL March 31, 2026 4,582 $267,497 37.6%
TTD March 31, 2025 2,250 $264,443 -75.8%
APA June 30, 2026 5,750 $244,030 36.0%
HOLX June 30, 2026 3,100 $234,329 No longer tracked
VTV March 31, 2026 1,220 $233,008 No longer tracked
VIG June 30, 2025 1,190 $230,848 No longer tracked
AVT Sept. 30, 2025 4,200 $222,936 68.0%
WSO June 30, 2025 436 $221,619 -28.3%
BFB March 31, 2025 5,721 $217,284 No longer tracked
TSCO March 31, 2026 4,250 $212,543 -23.0%
CMCSA Sept. 30, 2025 5,937 $211,883 -15.8%
AEP June 30, 2025 1,936 $211,529 19.0%
AZN June 30, 2025 2,860 $210,210 136.8%
DOV March 31, 2025 1,120 $210,112 14.8%
NXPI March 31, 2026 950 $206,207 14.3%
DOV Sept. 30, 2025 1,120 $205,218 20.9%
ENB Dec. 31, 2025 4,011 $202,395 7.1%
K June 30, 2025 2,448 $201,926 No longer tracked
CEG March 31, 2026 570 $201,364 -2.4%
CI Sept. 30, 2025 608 $200,993 -4.0%
OKTA Sept. 30, 2025 2,010 $200,940 44.7%
GTX March 31, 2025 10,100 $91,203 221.4%
NEOG Dec. 31, 2025 11,864 $67,743 69.8%