# Rodgers Brothers Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1397290. Source: https://holderbook.com/funds/1397290-rodgers-brothers-inc/

- Reported value: $1.0B
- Positions: 247
- Weight of the ten largest: 38.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $140.4M | 355,805 | 13.6% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $66.6M | 55,538 | 6.5% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $32.6M | 139,653 | 3.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $32.1M | 127,464 | 3.1% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $24.8M | 97,001 | 2.4% | 31 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $23.0M | 155,230 | 2.2% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $22.6M | 45,749 | 2.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $20.0M | 46,200 | 1.9% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $19.7M | 137,704 | 1.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $17.4M | 118,433 | 1.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.2M | 63,682 | 1.6% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $16.0M | 176,542 | 1.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.1M | 40,432 | 1.5% | 31 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $13.7M | 108,081 | 1.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.2M | 102,689 | 1.3% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $11.9M | 22,671 | 1.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $11.4M | 33,795 | 1.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.7M | 36,812 | 1.0% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.5M | 38,699 | 1.0% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $10.1M | 109,967 | 1.0% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $10.0M | 10,311 | 1.0% | 21 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $9.8M | 75,148 | 1.0% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.6M | 34,082 | 0.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.0M | 54,597 | 0.9% | 31 |
| MILLERKNOLL INC | [MLKN](https://holderbook.com/stocks/MLKN/) | $8.9M | 436,242 | 0.9% | 24 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $8.4M | 20,157 | 0.8% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.6M | 93,989 | 0.7% | 31 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $7.6M | 195,275 | 0.7% | 22 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $7.5M | 214,844 | 0.7% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $7.4M | 9,790 | 0.7% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.4M | 24,724 | 0.7% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $7.3M | 80,789 | 0.7% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $7.3M | 83,430 | 0.7% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $7.2M | 10,126 | 0.7% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $6.9M | 40,548 | 0.7% | 31 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $6.8M | 38,890 | 0.7% | 31 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $6.6M | 152,632 | 0.6% | 9 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $6.4M | 83,495 | 0.6% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $6.3M | 20,222 | 0.6% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $6.3M | 35,873 | 0.6% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $6.1M | 61,688 | 0.6% | 31 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $6.0M | 21,120 | 0.6% | 21 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $6.0M | 254,674 | 0.6% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.0M | 13,902 | 0.6% | 2 |
| EL POLLO LOCO HLDGS INC | [LOCO](https://holderbook.com/stocks/LOCO/) | $6.0M | 352,300 | 0.6% | 31 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $5.9M | 52,926 | 0.6% | 31 |
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $5.8M | 63,679 | 0.6% | 22 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $5.7M | 47,398 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 16,223 | 0.6% | 29 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $5.7M | 23,766 | 0.6% | 25 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $5.7M | 48,029 | 0.6% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.4M | 40,226 | 0.5% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $5.4M | 20,019 | 0.5% | 22 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $5.3M | 62,604 | 0.5% | 31 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $5.2M | 38,675 | 0.5% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.1M | 53,376 | 0.5% | 31 |
| LINDSAY CORP | [LNN](https://holderbook.com/stocks/LNN/) | $5.1M | 41,355 | 0.5% | 14 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $4.9M | 51,840 | 0.5% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.9M | 44,858 | 0.5% | 31 |
| ALICO INC | [ALCO](https://holderbook.com/stocks/ALCO/) | $4.7M | 112,604 | 0.5% | 22 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $4.6M | 54,895 | 0.5% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.6M | 79,062 | 0.4% | 27 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.4M | 15,125 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.4M | 4,085 | 0.4% | 29 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.3M | 49,158 | 0.4% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $4.2M | 18,900 | 0.4% | 6 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $4.2M | 35,414 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.1M | 22,061 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.0M | 29,480 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 16,066 | 0.4% | 29 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $3.8M | 75,287 | 0.4% | 31 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $3.6M | 45,200 | 0.3% | 8 |
| NETSCOUT SYS INC | [NTCT](https://holderbook.com/stocks/NTCT/) | $3.4M | 78,175 | 0.3% | 11 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $3.4M | 16,487 | 0.3% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.2M | 12,992 | 0.3% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.1M | 21,757 | 0.3% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.1M | 8,861 | 0.3% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $3.0M | 27,285 | 0.3% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.0M | 71,577 | 0.3% | 31 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $3.0M | 72,100 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,478 | 0.3% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.7M | 32,814 | 0.3% | 31 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $2.7M | 71,650 | 0.3% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.6M | 21,928 | 0.3% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.5M | 9,235 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 7,047 | 0.2% | 22 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $2.4M | 21,759 | 0.2% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.4M | 39,500 | 0.2% | 12 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $2.4M | 49,675 | 0.2% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.4M | 58,883 | 0.2% | 13 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.4M | 18,778 | 0.2% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.3M | 46,742 | 0.2% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.3M | 24,729 | 0.2% | 31 |
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $2.3M | 47,400 | 0.2% | 6 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $2.3M | 31,493 | 0.2% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.2M | 9,250 | 0.2% | 31 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $2.2M | 51,553 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.2M | 14,734 | 0.2% | 13 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $2.1M | 86,200 | 0.2% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.1M | 19,291 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.2% | +14.8% | +4.4% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 100% |
| Q4 2025 | +6.6% | +2.4% | +4.3% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.7% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -3.3% | +2.1% | -5.4% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 247 |
| Q1 2026 | $865.5M | 242 |
| Q4 2025 | $835.4M | 238 |
| Q3 2025 | $811.7M | 235 |
| Q2 2025 | $792.5M | 237 |
| Q1 2025 | $751.1M | 234 |
| Q4 2024 | $766.7M | 230 |
| Q3 2024 | $787.5M | 235 |
| Q2 2024 | $738.5M | 239 |
| Q1 2024 | $732.6M | 239 |
| Q4 2023 | $633.6M | 227 |
| Q3 2023 | $585.9M | 219 |