Rodgers Brothers Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COHERENT CORP | COHR | $140.4M | 355,805 | +3.31pp | 16q | -5.0%-$7.4M | |
| ELI LILLY & CO | LLY | $66.6M | 55,538 | +0.50pp | 31q | -1.1%-$712.5K | |
| WILLIAMS SONOMA INC | WSM | $32.6M | 139,653 | +0.21pp | 31q | HELD | |
| ABBVIE INC | ABBV | $32.1M | 127,464 | -0.09pp | 31q | HELD | |
| CORNING INC | GLW | $24.8M | 97,001 | +0.78pp | 31q | -6.3%-$1.7M | |
| BADGER METER INC | BMI | $23.0M | 155,230 | +0.66pp | 31q | +74.0%+$9.8M | |
| ROCKWELL AUTOMATION INC | ROK | $22.6M | 45,749 | +0.30pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $20.0M | 46,200 | +0.73pp | 7q | -5.9%-$1.3M | |
| EMERSON ELEC CO | EMR | $19.7M | 137,704 | -0.18pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $17.4M | 118,433 | -0.30pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $16.2M | 63,682 | -0.23pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $16.0M | 176,542 | -0.16pp | 31q | +22.2%+$2.9M | |
| MICROSOFT CORP | MSFT | $15.1M | 40,432 | -0.29pp | 31q | -1.1%-$171.6K | |
| TELEFLEX INCORPORATED | TFX | $13.7M | 108,081 | -0.17pp | 31q | HELD | |
| MERCK & CO INC | MRK | $13.2M | 102,689 | -0.14pp | 31q | HELD | |
| HUBBELL INC | HUBB | $11.9M | 22,671 | -0.14pp | 31q | -0.5%-$64.9K | |
| AMERICAN EXPRESS CO | AXP | $11.4M | 33,795 | -0.07pp | 31q | HELD | |
| APPLE INC | AAPL | $10.7M | 36,812 | -0.05pp | 31q | -0.7%-$77.0K | |
| UNION PAC CORP | UNP | $10.5M | 38,699 | -0.06pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $10.1M | 109,967 | -0.12pp | 31q | -1.9%-$191.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $10.0M | 10,311 | +0.46pp | 21q | -7.2%-$772.0K | |
| TARGET CORP | TGT | $9.8M | 75,148 | -0.11pp | 31q | -0.6%-$61.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.6M | 34,082 | +0.06pp | 31q | +9.2%+$809.3K | |
| CHEVRON CORPORATION | CVX | $9.0M | 54,597 | -0.45pp | 31q | -1.5%-$140.4K | |
| MILLERKNOLL INC | MLKN | $8.9M | 436,242 | +0.14pp | 24q | HELD | |
| F5 INC | FFIV | $8.4M | 20,157 | +0.15pp | 31q | +2.2%+$183.0K | |
| COCA COLA CO | KO | $7.6M | 93,989 | -0.10pp | 31q | -2.4%-$185.8K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $7.6M | 195,275 | +0.12pp | 22q | +126.3%+$4.2M | |
| GENERAL MILLS INC | GIS | $7.5M | 214,844 | -0.15pp | 31q | +4.9%+$351.9K | |
| CURTISS WRIGHT CORP | CW | $7.4M | 9,790 | -0.05pp | 23q | HELD | |
| TEXAS INSTRS INC | TXN | $7.4M | 24,724 | +0.16pp | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $7.3M | 80,789 | -0.04pp | 31q | HELD | |
| ONEOK INC NEW | OKE | $7.3M | 83,430 | -0.18pp | 31q | -1.8%-$134.8K | |
| CUMMINS INC | CMI | $7.2M | 10,126 | +0.07pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $6.9M | 40,548 | -0.22pp | 31q | -3.3%-$236.7K | |
| MSA SAFETY INC | MSA | $6.8M | 38,890 | -0.03pp | 31q | +6.3%+$405.4K | |
| LAMB WESTON HLDGS INC | LW | $6.6M | 152,632 | -0.13pp | 9q | -3.2%-$216.7K | |
| NATIONAL FUEL GAS CO | NFG | $6.4M | 83,495 | -0.28pp | 31q | HELD | |
| FEDEX CORP | FDX | $6.3M | 20,222 | -0.22pp | 31q | HELD | |
| HERSHEY CO | HSY | $6.3M | 35,873 | -0.25pp | 31q | HELD | |
| PAYCHEX INC | PAYX | $6.1M | 61,688 | -0.12pp | 31q | -6.8%-$441.9K | |
| POWELL INDS INC | POWL | $6.0M | 21,120 | +0.15pp | 21q | +200.0%+$4.0M | |
| KRAFT HEINZ CO | KHC | $6.0M | 254,674 | -0.16pp | 4q | -11.1%-$748.3K | |
| DELL TECHNOLOGIES INC | DELL | $6.0M | 13,902 | +0.29pp | 2q | -9.1%-$604.0K | |
| EL POLLO LOCO HLDGS INC | LOCO | $6.0M | 352,300 | flat | 31q | -2.6%-$156.9K | |
| REVVITY INC | RVTY | $5.9M | 52,926 | +0.04pp | 31q | HELD | |
| GORMAN RUPP CO | GRC | $5.8M | 63,679 | +0.11pp | 22q | -0.8%-$45.9K | |
| PPG INDS INC | PPG | $5.7M | 47,398 | -0.03pp | 31q | HELD | |
| ALPHABET INC | GOOG | $5.7M | 16,223 | -0.01pp | 29q | -4.6%-$279.1K | |
| ERIE INDTY CO | ERIE | $5.7M | 23,766 | -0.19pp | 25q | -7.5%-$463.9K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $5.7M | 48,029 | -0.09pp | 13q | HELD | |
| PEPSICO INC | PEP | $5.4M | 40,226 | -0.18pp | 31q | +1.9%+$99.8K | |
| WABTEC | WAB | $5.4M | 20,019 | -0.05pp | 22q | HELD | |
| METLIFE INC | MET | $5.3M | 62,604 | -0.01pp | 31q | -2.4%-$131.1K | |
| KULICKE & SOFFA INDS INC | KLIC | $5.2M | 38,675 | +0.20pp | 12q | -3.8%-$204.0K | |
| DISNEY WALT CO | DIS | $5.1M | 53,376 | -0.11pp | 31q | -2.2%-$117.9K | |
| LINDSAY CORP | LNN | $5.1M | 41,355 | -0.12pp | 14q | -7.4%-$408.5K | |
| CLOROX CO DEL | CLX | $4.9M | 51,840 | -0.05pp | 31q | +16.4%+$695.3K | |
| KIMBERLY-CLARK CORP | KMB | $4.9M | 44,858 | -0.06pp | 31q | -7.8%-$416.1K | |
| ALICO INC | ALCO | $4.7M | 112,604 | -0.08pp | 22q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $4.6M | 54,895 | -0.03pp | 3q | +1.4%+$63.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.6M | 79,062 | -0.10pp | 27q | +1.9%+$87.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.4M | 15,125 | -0.08pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $4.4M | 4,085 | +0.06pp | 29q | -7.3%-$340.8K | |
| NEXTERA ENERGY INC | NEE | $4.3M | 49,158 | -0.12pp | 31q | -1.5%-$65.8K | |
| NUCOR CORP | NUE | $4.2M | 18,900 | +0.02pp | 6q | -6.0%-$267.3K | |
| GENUINE PARTS CO | GPC | $4.2M | 35,414 | -0.04pp | 31q | -3.0%-$129.8K | |
| QUALCOMM INC | QCOM | $4.1M | 22,061 | +0.04pp | 31q | -7.3%-$323.4K | |
| EXXON MOBIL CORP | XOMXXXX | $4.0M | 29,480 | -0.28pp | 31q | -13.7%-$637.8K | |
| AMAZON COM INC | AMZN | $3.8M | 16,066 | -0.04pp | 29q | -6.4%-$262.2K | |
| MCCORMICK & CO INC | MKC | $3.8M | 75,287 | -0.28pp | 31q | -32.1%-$1.8M | |
| LAUDER ESTEE COS INC | EL | $3.6M | 45,200 | -0.04pp | 8q | -2.3%-$82.6K | |
| NETSCOUT SYS INC | NTCT | $3.4M | 78,175 | +0.04pp | 11q | -1.3%-$43.5K | |
| DARDEN RESTAURANTS INC | DRI | $3.4M | 16,487 | -0.04pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $3.2M | 12,992 | -0.01pp | 31q | -2.2%-$72.4K | |
| BANK OF NY MELLON CORP | BNY | $3.1M | 21,757 | flat | 31q | -2.2%-$70.4K | |
| GENERAL DYNAMICS CORP | GD | $3.1M | 8,861 | -0.05pp | 31q | HELD | |
| EBAY INC. | EBAY | $3.0M | 27,285 | +0.01pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $3.0M | 71,577 | -0.12pp | 31q | HELD | |
| OLD REP INTL CORP | ORI | $3.0M | 72,100 | -0.05pp | 31q | -0.8%-$24.6K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,478 | -0.02pp | 31q | HELD | |
| SYSCO CORP | SYY | $2.7M | 32,814 | -0.01pp | 31q | -2.1%-$58.5K | |
| BLOCK H & R INC | HRB | $2.7M | 71,650 | flat | 21q | -2.0%-$55.2K | |
| CISCO SYS INC | CSCO | $2.6M | 21,928 | +0.05pp | 31q | -3.1%-$82.2K | |
| ILLINOIS TOOL WKS INC | ITW | $2.5M | 9,235 | -0.05pp | 31q | -6.1%-$162.3K | |
| HOME DEPOT INC | HD | $2.5M | 7,047 | +0.16pp | 22q | +232.1%+$1.7M | |
| SMUCKER J M CO | SJM | $2.4M | 21,759 | -0.01pp | 31q | -3.5%-$88.2K | |
| REALTY INCOME CORP | O | $2.4M | 39,500 | -0.06pp | 12q | -6.4%-$167.3K | |
| OGE ENERGY CORP | OGE | $2.4M | 49,675 | - | new | NEW | |
| NIKE INC | NKE | $2.4M | 58,883 | +0.21pp | 13q | +1445.9%+$2.3M | |
| DUKE ENERGY CORP NEW | DUK | $2.4M | 18,778 | -0.07pp | 31q | -6.0%-$151.9K | |
| TRUIST FINL CORP | TFC | $2.3M | 46,742 | - | new | NEW | |
| NEWMONT CORP | NEM | $2.3M | 24,729 | -0.09pp | 31q | -1.0%-$23.4K | |
| CNA FINL CORP | CNA | $2.3M | 47,400 | -0.04pp | 6q | -6.1%-$150.7K | |
| EVERSOURCE ENERGY | ES | $2.3M | 31,493 | - | new | NEW | |
| AMETEK INC | AME | $2.2M | 9,250 | -0.01pp | 31q | HELD | |
| AMCOR PLC | AMCR | $2.2M | 51,553 | -0.04pp | 2q | -6.1%-$145.6K | |
| TJX COS INC NEW | TJX | $2.2M | 14,734 | -0.06pp | 13q | HELD | |
| HORMEL FOODS CORP | HRL | $2.1M | 86,200 | -0.03pp | 6q | -5.9%-$135.3K | |
| UNITED PARCEL SVCS INC | UPS | $2.1M | 19,291 | -0.03pp | 13q | -5.8%-$128.4K | |
| GE AEROSPACE | GE | $2.1M | 5,522 | +0.02pp | 20q | HELD | |
| WINNEBAGO INDS INC | WGO | $2.1M | 66,050 | -0.04pp | 5q | -0.6%-$12.5K | |
| NOVO-NORDISK A S | NVO | $2.0M | 42,450 | flat | 3q | -6.8%-$148.6K | |
| WEC ENERGY GROUP INC | WEC | $2.0M | 17,274 | -0.04pp | 31q | -0.6%-$11.7K | |
| TAPESTRY INC | TPR | $2.0M | 13,738 | -0.03pp | 31q | HELD | |
| WOODWARD INC | WWD | $2.0M | 4,670 | flat | 16q | -1.6%-$31.9K | |
| APPLIED MATLS INC | AMAT | $2.0M | 2,745 | +0.08pp | 13q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $2.0M | 8,742 | -0.01pp | 9q | HELD | |
| HONEYWELL INTL INC | HON | $2.0M | 8,751 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.9M | 8,751 | - | new | NEW | |
| MOODYS CORP | MCO | $1.9M | 4,168 | -0.03pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $1.8M | 6,943 | -0.02pp | 31q | HELD | |
| DEERE & CO | DE | $1.8M | 2,850 | -0.01pp | 31q | -0.9%-$15.9K | |
| ADOBE INC | ADBE | $1.8M | 8,750 | -0.07pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $1.8M | 4,315 | -0.04pp | 25q | HELD | |
| ALBERTSONS COMPANIES INC | ACI | $1.7M | 126,450 | -0.10pp | 4q | -6.4%-$117.7K | |
| BECTON DICKINSON & CO | BDX | $1.7M | 11,244 | -0.05pp | 4q | -6.2%-$113.0K | |
| MARATHON PETE CORP | MPC | $1.7M | 6,510 | -0.02pp | 31q | -0.7%-$11.8K | |
| ALPHABET INC | GOOGL | $1.6M | 4,395 | +0.01pp | 21q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.6M | 8,275 | -0.01pp | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $1.5M | 10,121 | - | new | NEW | ||
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.4M | 16,766 | -0.04pp | 19q | -2.9%-$43.0K | |
| HASBRO INC | HAS | $1.4M | 17,450 | -0.06pp | 31q | -4.4%-$66.1K | |
| SALESFORCE INC | CRM | $1.4M | 9,151 | -0.07pp | 4q | -5.2%-$78.3K | |
| STANDEX INTL CORP | SXI | $1.4M | 4,000 | +0.02pp | 10q | HELD | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $1.4M | 26,150 | +0.04pp | 27q | -13.0%-$207.6K | |
| THOMSON REUTERS CORP | TRI | $1.3M | 16,355 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $1.3M | 2,892 | -0.01pp | 23q | HELD | |
| H2O AMERICA | HTO | $1.3M | 21,200 | -0.02pp | 5q | -4.1%-$54.7K | |
| GE VERNOVA INC | GEV | $1.3M | 1,088 | +0.01pp | 9q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,200 | flat | 14q | HELD | |
| WISDOMTREE TR | DLN | $1.2M | 12,733 | -0.01pp | 10q | HELD | |
| CALIFORNIA WTR SVC GROUP | CWT | $1.2M | 25,075 | -0.14pp | 5q | -49.9%-$1.2M | |
| PUBLIC STORAGE | PSA | $1.2M | 3,825 | -0.01pp | 7q | -6.1%-$79.6K | |
| ROYAL BK CDA | RY | $1.2M | 5,750 | +0.01pp | 31q | HELD | |
| DOLBY LABORATORIES INC | DLB | $1.2M | 22,590 | -0.01pp | 3q | +22.8%+$220.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,353 | -0.02pp | 31q | -6.0%-$75.1K | |
| INTEL CORP | INTC | $1.2M | 8,280 | +0.07pp | 31q | -2.9%-$34.9K | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,509 | -0.01pp | 31q | HELD | |
| CSX CORP | CSX | $1.1M | 22,800 | flat | 12q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $1.0M | 19,018 | +0.01pp | 31q | -3.8%-$41.2K | |
| SHELL PLC | SHEL | $1.0M | 13,000 | -0.04pp | 18q | -1.5%-$15.5K | |
| UNILEVER PLC | UL | $1.0M | 16,719 | -0.02pp | 3q | -3.8%-$40.0K | |
| ESSENTIAL UTILS INC | WTRG | $950.6K | 24,813 | -0.02pp | 26q | HELD | |
| MONDELEZ INTL INC | MDLZ | $947.7K | 16,385 | -0.02pp | 31q | -0.6%-$5.8K | |
| LOCKHEED MARTIN CORP | LMT | $946.6K | 1,858 | -0.04pp | 31q | HELD | |
| PPL CORP | PPL | $944.8K | 25,991 | -0.02pp | 31q | HELD | |
| RTX CORPORATION | RTX | $943.2K | 4,971 | -0.02pp | 14q | HELD | |
| BEONE MEDICINES LTD | ONC | $906.5K | 3,181 | -0.02pp | 11q | HELD | |
| SOUTHERN CO | SO | $884.6K | 9,243 | -0.03pp | 31q | -13.2%-$134.0K | |
| MOHAWK INDS INC | MHK | $876.0K | 7,220 | +0.03pp | 10q | +48.4%+$285.7K | |
| VANGUARD INDEX FDS | VUG | $859.8K | 9,982 | +0.02pp | 19q | +707.0%+$753.3K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $847.6K | 1,271 | -0.01pp | 14q | HELD | |
| FEDERATED HERMES INC | FHI | $840.7K | 15,225 | -0.02pp | 31q | HELD | |
| EQUITABLE HLDGS INC | EQH | $833.7K | 19,000 | flat | 26q | HELD | |
| DIAGEO PLC | DEO | $823.3K | 10,242 | -0.01pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $806.7K | 1,609 | -0.01pp | 31q | HELD | |
| PFIZER INC | PFE | $805.5K | 33,453 | -0.03pp | 31q | -0.6%-$4.6K | |
| MARRIOTT INTL INC NEW | MAR | $781.9K | 2,110 | flat | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 9q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $746.1K | 1,465 | -0.04pp | 29q | +7.3%+$50.9K | |
| STERIS PLC | STE | $739.9K | 3,514 | -0.02pp | 30q | HELD | |
| ALTRIA GROUP INC | MO | $725.7K | 10,086 | -0.01pp | 12q | HELD | |
| KENVUE INC | KVUE | $708.8K | 37,093 | -0.01pp | 12q | -10.1%-$79.8K | |
| AMGEN INC | AMGN | $686.9K | 1,897 | -0.01pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $673.0K | 6,474 | -0.04pp | 31q | -4.9%-$34.5K | |
| EATON CORP PLC | ETN | $662.2K | 1,554 | flat | 15q | -3.1%-$21.3K | |
| ROBERT HALF INC. | RHI | $660.8K | 21,525 | flat | 8q | -3.1%-$21.5K | |
| DOCUSIGN INC | DOCU | $645.9K | 14,540 | -0.02pp | 18q | -2.5%-$16.7K | |
| FARMERS NATIONAL BANC CORP | FMNB | $631.1K | 43,225 | flat | 7q | HELD | |
| STARBUCKS CORP | SBUX | $629.9K | 6,164 | flat | 31q | HELD | |
| VISA INC | V | $625.5K | 1,823 | flat | 14q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $601.5K | 2,686 | flat | 25q | HELD | |
| META PLATFORMS INC | META | $598.8K | 1,063 | -0.01pp | 14q | HELD | |
| YUM BRANDS INC | YUM | $595.8K | 3,727 | -0.01pp | 10q | HELD | |
| TRIMBLE INC | TRMB | $595.0K | 11,625 | -0.02pp | 25q | +18.6%+$93.4K | |
| ISHARES TR | SHY | $591.2K | 7,200 | -0.01pp | 24q | HELD | |
| SNAP ON INC | SNA | $559.3K | 1,390 | flat | 18q | HELD | |
| COPART INC | CPRT | $531.5K | 18,854 | -0.02pp | 31q | -1.8%-$9.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $525.4K | 7,164 | flat | 14q | -3.3%-$18.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $525.0K | 3,150 | -0.01pp | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $509.9K | 725 | flat | 17q | HELD | |
| BUSINESS FIRST BANCSHARES IN | BFST | $507.0K | 16,500 | flat | 26q | HELD | |
| OKTA INC | OKTA | $476.9K | 3,495 | +0.01pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $459.3K | 1,699 | -0.02pp | 19q | HELD | |
| GILEAD SCIENCES INC | GILD | $450.1K | 3,563 | -0.01pp | 31q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $433.5K | 2,660 | flat | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $427.8K | 581 | flat | 10q | HELD | |
| UNITED GUARDIAN INC | UG | $425.5K | 59,600 | -0.01pp | 30q | -6.3%-$28.6K | |
| THE CAMPBELLS COMPANY | CPB | $421.7K | 18,935 | -0.01pp | 31q | -2.8%-$12.0K | |
| ALLSTATE CORP | ALL | $400.7K | 1,684 | -0.02pp | 2q | -26.3%-$142.8K | |
| CKX LDS INC | CKX | $391.9K | 36,250 | -0.01pp | 31q | -1.4%-$5.4K | |
| 3M CO | MMM | $387.4K | 2,393 | +0.01pp | 31q | +39.0%+$108.6K | |
| STRYKER CORPORATION | SYK | $384.3K | 1,221 | -0.01pp | 14q | HELD | |
| AZENTA INC | AZTA | $383.4K | 15,025 | flat | 26q | -6.2%-$25.5K | |
| ISHARES TR | DVY | $378.6K | 2,422 | -0.01pp | 10q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $377.5K | 4,941 | -0.01pp | 31q | -16.8%-$76.4K | |
| PARKER-HANNIFIN CORP | PH | $368.8K | 377 | flat | 8q | HELD | |
| VANGUARD BD INDEX FDS | BND | $367.1K | 5,000 | -0.01pp | 19q | HELD | |
| DANAHER CORP DEL | DHR | $363.8K | 1,910 | -0.01pp | 25q | HELD | |
| ORACLE CORP | ORCL | $346.4K | 2,364 | -0.01pp | 10q | HELD | |
| TOOTSIE ROLL INDS INC | TR | $343.4K | 8,683 | -0.01pp | 12q | +3.3%+$11.0K | |
| AMERICAN TOWER CORP | AMT | $339.7K | 2,077 | -0.03pp | 2q | -30.2%-$147.2K | |
| WD 40 CO | WDFC | $316.7K | 1,300 | flat | 28q | HELD | |
| BAXTER INTL INC | BAX | $315.7K | 14,808 | flat | 31q | -12.0%-$43.2K | |
| GRACO INC | GGG | $315.3K | 4,170 | +0.01pp | 2q | +73.0%+$133.1K | |
| INTERNATIONAL PAPER CO | IP | $311.2K | 8,168 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $308.2K | 1,398 | -0.01pp | 11q | HELD | |
| AVNET INC | AVT | $306.4K | 3,450 | +0.01pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $285.8K | 2,450 | -0.01pp | 6q | HELD | |
| AT&T INC | T | $281.6K | 13,603 | -0.02pp | 31q | +1.0%+$2.8K | |
| CHUBB LIMITED | CB | $280.4K | 823 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $277.8K | 297 | -0.01pp | 13q | HELD | |
| AMER STATES WTR CO | AWR | $276.8K | 3,350 | -0.02pp | 2q | -42.7%-$206.6K | |
| SPDR SERIES TRUST | SDY | $273.9K | 1,800 | flat | 10q | HELD | |
| SPDR GOLD TR | GLD | $271.9K | 738 | -0.01pp | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $271.4K | 1,500 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $270.2K | 526 | flat | 13q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $267.0K | 950 | - | new | NEW | |
| SLB LIMITED | SLB | $263.9K | 5,677 | -0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $261.4K | 2,952 | flat | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $261.3K | 657 | -0.01pp | 7q | HELD | |
| ISHARES TR | IJR | $257.9K | 1,739 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $256.4K | 2,084 | -0.01pp | 2q | HELD | |
| WALMART INC | WMT | $255.7K | 2,258 | -0.01pp | 8q | HELD | |
| PROSHARES TR | NOBL | $253.4K | 4,512 | flat | 3q | +100.0%+$126.7K | |
| ASTRAZENECA PLC | AZN | $252.2K | 1,330 | -0.01pp | 2q | -7.0%-$19.0K | |
| DOVER CORP | DOV | $251.2K | 1,120 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $248.7K | 125 | - | new | NEW | |
| ISHARES TR | TIP | $245.5K | 2,243 | flat | 20q | HELD | |
| ISHARES TR | DGRO | $240.5K | 3,173 | - | new | NEW | |
| RYDER SYS INC | R | $237.4K | 900 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $236.4K | 1,728 | flat | 2q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $232.7K | 1,500 | -0.01pp | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $230.8K | 699 | flat | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $230.7K | 1,150 | flat | 5q | HELD | |
| WP CAREY INC | WPC | $225.2K | 3,150 | -0.02pp | 2q | -38.8%-$143.0K | |
| WASTE MGMT INC DEL | WM | $224.6K | 1,008 | flat | 10q | HELD | |
| WELLS FARGO & CO | WFC | $219.0K | 2,650 | flat | 6q | -2.3%-$5.0K | |
| ENBRIDGE INC | ENB | $213.5K | 3,938 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $210.3K | 1,006 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $207.3K | 951 | - | new | NEW | |
| EQT CORP | EQT | $205.8K | 3,871 | -0.01pp | 6q | HELD | |
| SANDISK CORP | SNDK | $204.6K | 90 | - | new | NEW | |
| GSK PLC | GSK | $203.3K | 3,878 | flat | 2q | HELD | |
| INVESCO PA VALUE MUN INC TR | VPV | $151.5K | 13,388 | flat | 12q | +0.6% | |
| PUTNAM ETF TRUST | FTPA | $93.7K | 10,691 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Instruments & Controls | $190.0M | 18.4% |
| Biotech & Pharma | $159.9M | 15.5% |
| Retail & Consumer | $76.0M | 7.4% |
| Industrials | $67.9M | 6.6% |
| Semiconductors & Electronics | $64.2M | 6.2% |
| Food, Drink & Tobacco | $51.8M | 5.0% |
| Chemicals | $51.0M | 5.0% |
| Computer Hardware | $47.3M | 4.6% |
| Software & IT Services | $41.1M | 4.0% |
| Energy | $35.6M | 3.5% |
| Medical Devices | $33.0M | 3.2% |
| Mining & Metals | $31.5M | 3.1% |
| Other sectors | $165.9M | 16.1% |
| Not classified | $14.9M | 1.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 247 | 15 | 25 | 94 | 10 | 38.7% | 36 |
| Q1 2026 | $865.5M | 242 | 17 | 37 | 93 | 13 | 33.7% | 44 |
| Q4 2025 | $835.4M | 238 | 9 | 25 | 101 | 6 | 34.9% | 44 |
| Q3 2025 | $811.7M | 235 | 8 | 21 | 103 | 10 | 31.8% | 43 |
| Q2 2025 | $792.5M | 237 | 13 | 40 | 63 | 10 | 31.5% | 45 |
| Q1 2025 | $751.1M | 234 | 14 | 47 | 75 | 10 | 30.4% | 44 |
| Q4 2024 | $766.7M | 230 | 9 | 44 | 75 | 14 | 31.3% | 43 |
| Q3 2024 | $787.5M | 235 | 10 | 34 | 72 | 14 | 30.9% | 45 |
| Q2 2024 | $738.5M | 239 | 13 | 63 | 76 | 13 | 31.0% | 45 |
| Q1 2024 | $732.6M | 239 | 18 | 73 | 65 | 6 | 30.0% | 44 |
| Q4 2023 | $633.6M | 227 | 12 | 28 | 105 | 4 | 29.7% | 44 |
| Q3 2023 | $585.9M | 219 | 16 | 115 | 32 | 3 | 29.4% | 44 |
| Q2 2023 | $568.0M | 206 | 12 | 123 | 27 | 13 | 29.6% | 45 |
| Q1 2023 | $520.8M | 207 | 18 | 74 | 71 | 8 | 27.1% | 45 |
| Q4 2022 | $497.6M | 197 | 10 | 25 | 100 | 7 | 28.1% | 45 |
| Q3 2022 | $469.3M | 194 | 7 | 48 | 75 | 5 | 26.5% | 45 |
| Q2 2022 | $506.0M | 192 | 5 | 45 | 43 | 10 | 27.3% | 46 |
| Q1 2022 | $557.0M | 197 | 8 | 45 | 81 | 18 | 27.9% | 46 |
| Q4 2021 | $561.8M | 207 | 22 | 34 | 61 | 6 | 28.8% | 45 |
| Q3 2021 | $501.5M | 191 | 5 | 28 | 66 | 11 | 27.7% | 46 |
| Q2 2021 | $522.4M | 197 | 15 | 66 | 57 | 11 | 27.6% | 47 |
| Q1 2021 | $483.6M | 193 | 19 | 58 | 62 | 6 | 27.3% | 47 |
| Q4 2020 | $436.8M | 180 | 5 | 31 | 94 | 8 | 29.1% | 47 |
| Q3 2020 | $386.7M | 183 | 6 | 28 | 99 | 10 | 27.8% | 44 |
| Q2 2020 | $368.9M | 187 | 15 | 47 | 83 | 13 | 28.7% | 44 |
| Q1 2020 | $315.2M | 185 | 10 | 64 | 69 | 15 | 29.0% | 44 |
| Q4 2019 | $384.5M | 190 | 12 | 36 | 77 | 8 | 26.4% | 44 |
| Q3 2019 | $361.1M | 186 | 5 | 51 | 81 | 12 | 26.5% | 45 |
| Q2 2019 | $359.7M | 193 | 13 | 62 | 70 | 10 | 26.9% | 45 |
| Q1 2019 | $351.2M | 190 | 13 | 63 | 63 | 9 | 29.0% | 45 |
| Q4 2018 | $310.9M | 186 | 0 | 0 | 0 | 0 | 30.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.