Rodgers Brothers Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 384,732 | 374,649 | -10,083 | 71,009,985 | 89,245,138 | 10.31% | +18,235,153 |
| CORNING INC(GLW) | 106,270 | 103,546 | -2,724 | 9,305,007 | 14,079,158 | 1.63% | +4,774,151 |
| TELEFLEX INCORPORATED(TFX) | 68,306 | 108,333 | +40,027 | 8,336,064 | 12,957,751 | 1.50% | +4,621,687 |
| ERIE INDTY CO(ERIE) | 9,221 | 25,701 | +16,480 | 2,643,200 | 6,458,918 | 0.75% | +3,815,718 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,302 | +15,302 | 0 | 2,511,517 | 0.29% | +2,511,517 |
| ZOETIS INC(ZTS) | 0 | 21,025 | +21,025 | 0 | 2,485,365 | 0.29% | +2,485,365 |
| KEYCORP(KEY) | 0 | 122,750 | +122,750 | 0 | 2,461,138 | 0.28% | +2,461,138 |
| JOHNSON & JOHNSON(JNJ) | 64,264 | 63,673 | -591 | 13,299,517 | 15,564,232 | 1.80% | +2,264,715 |
| AMCOR PLC COM NEW | 0 | 54,912 | +54,912 | 0 | 2,182,763 | 0.25% | +2,182,763 |
| SPROUTS FMRS MKT INC(SFM) | 27,915 | 54,145 | +26,230 | 2,223,988 | 4,176,204 | 0.48% | +1,952,216 |
| LAM RESEARCH CORP(LRCX) | 50,200 | 49,100 | -1,100 | 8,593,236 | 10,490,706 | 1.21% | +1,897,470 |
| CHEVRON CORPORATION(CVX) | 63,028 | 55,444 | -7,584 | 9,606,073 | 11,471,315 | 1.33% | +1,865,242 |
| CLOROX CO DEL(CLX) | 28,971 | 44,555 | +15,584 | 2,921,188 | 4,617,229 | 0.53% | +1,696,041 |
| EXXON MOBIL CORP | 34,195 | 34,145 | -50 | 4,114,983 | 5,792,980 | 0.67% | +1,677,997 |
| TARGET CORP(TGT) | 77,213 | 75,618 | -1,595 | 7,547,527 | 9,164,880 | 1.06% | +1,617,353 |
| SALESFORCE INC(CRM) | 1,201 | 9,651 | +8,450 | 318,157 | 1,801,552 | 0.21% | +1,483,395 |
| PAYCHEX INC(PAYX) | 42,107 | 66,182 | +24,075 | 4,723,563 | 6,096,686 | 0.70% | +1,373,123 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 47,619 | 48,069 | +450 | 4,154,758 | 5,520,725 | 0.64% | +1,365,967 |
| POWELL INDS INC(POWL) | 7,775 | 7,040 | -735 | 2,478,515 | 3,809,203 | 0.44% | +1,330,688 |
| FEDEX CORP(FDX) | 20,607 | 20,307 | -300 | 5,952,538 | 7,232,947 | 0.84% | +1,280,409 |
| EL POLLO LOCO HLDGS INC | 357,075 | 361,550 | +4,475 | 3,735,005 | 5,011,083 | 0.58% | +1,276,078 |
| ONEOK INC NEW(OKE) | 87,555 | 84,980 | -2,575 | 6,435,293 | 7,681,342 | 0.89% | +1,246,049 |
| HORMEL FOODS CORP(HRL) | 38,450 | 91,650 | +53,200 | 911,265 | 2,075,873 | 0.24% | +1,164,608 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,711 | 11,111 | -600 | 3,225,092 | 4,352,845 | 0.50% | +1,127,753 |
| CURTISS WRIGHT CORP(CW) | 10,205 | 9,825 | -380 | 5,625,710 | 6,692,004 | 0.77% | +1,066,294 |
| HUBBELL INC(HUBB) | 22,795 | 22,795 | 0 | 10,123,288 | 11,186,496 | 1.29% | +1,063,208 |
| WINNEBAGO INDS INC(WGO) | 25,100 | 66,450 | +41,350 | 1,017,052 | 2,059,286 | 0.24% | +1,042,234 |
| NATIONAL FUEL GAS CO(NFG) | 85,464 | 83,486 | -1,978 | 6,842,286 | 7,844,328 | 0.91% | +1,002,042 |
| F5 INC(FFIV) | 18,926 | 19,717 | +791 | 4,831,051 | 5,704,720 | 0.66% | +873,669 |
| GORMAN RUPP CO(GRC) | 66,454 | 64,179 | -2,275 | 3,173,179 | 3,987,441 | 0.46% | +814,262 |
| KULICKE & SOFFA INDS INC(KLIC) | 42,150 | 40,200 | -1,950 | 1,920,354 | 2,641,944 | 0.31% | +721,590 |
| WABTEC(WAB) | 20,169 | 20,019 | -150 | 4,305,109 | 5,002,991 | 0.58% | +697,882 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,919 | 71,598 | -321 | 2,929,269 | 3,594,225 | 0.42% | +664,956 |
| COLGATE PALMOLIVE CO(CL) | 113,067 | 112,054 | -1,013 | 8,934,518 | 9,550,335 | 1.10% | +615,817 |
| CATERPILLAR INC(CAT) | 4,416 | 4,405 | -11 | 2,529,794 | 3,120,766 | 0.36% | +590,972 |
| MCCORMICK & CO INC(MKC) | 73,868 | 110,878 | +37,010 | 5,031,149 | 5,592,686 | 0.65% | +561,537 |
| ALICO INC | 112,352 | 112,603 | +251 | 4,087,368 | 4,645,993 | 0.54% | +558,625 |
| HONEYWELL INTL INC(HON) | 17,513 | 17,513 | 0 | 3,416,611 | 3,958,463 | 0.46% | +541,852 |
| MARATHON PETE CORP(MPC) | 6,550 | 6,556 | +6 | 1,065,300 | 1,600,729 | 0.18% | +535,429 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,540 | 77,551 | +11 | 4,182,510 | 4,703,473 | 0.54% | +520,963 |
| DUKE ENERGY CORP NEW(DUK) | 17,878 | 19,978 | +2,100 | 2,095,478 | 2,615,917 | 0.30% | +520,439 |
| VALERO ENERGY CORP(VLO) | 7,363 | 6,941 | -422 | 1,198,694 | 1,714,930 | 0.20% | +516,236 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,977 | +2,977 | 0 | 513,771 | 0.06% | +513,771 |
| TEXAS INSTRS INC(TXN) | 24,788 | 24,788 | 0 | 4,300,470 | 4,812,342 | 0.56% | +511,872 |
| NEXTERA ENERGY INC(NEE) | 51,758 | 49,908 | -1,850 | 4,155,132 | 4,635,455 | 0.54% | +480,323 |
| ALLSTATE CORP(ALL) | 0 | 2,284 | +2,284 | 0 | 473,565 | 0.05% | +473,565 |
| GENERAL MILLS INC(GIS) | 153,759 | 204,732 | +50,973 | 7,149,798 | 7,620,134 | 0.88% | +470,336 |
| COCA COLA CO(KO) | 98,375 | 96,275 | -2,100 | 6,877,404 | 7,321,723 | 0.85% | +444,319 |
| AMER STATES WTR CO | 0 | 5,850 | +5,850 | 0 | 442,377 | 0.05% | +442,377 |
| UNION PAC CORP(UNP) | 38,899 | 38,699 | -200 | 8,998,117 | 9,389,151 | 1.08% | +391,034 |
| NETSCOUT SYS INC(NTCT) | 79,775 | 79,175 | -600 | 2,158,712 | 2,516,973 | 0.29% | +358,261 |
| WP CAREY INC(WPC) | 0 | 5,150 | +5,150 | 0 | 349,994 | 0.04% | +349,994 |
| PEPSICO INC(PEP) | 40,327 | 39,489 | -838 | 5,787,676 | 6,132,227 | 0.71% | +344,551 |
| REVVITY INC(RVTY) | 44,561 | 52,926 | +8,365 | 4,311,277 | 4,636,847 | 0.54% | +325,570 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,084 | +2,084 | 0 | 311,683 | 0.04% | +311,683 |
| SOUTHERN CO(SO) | 8,343 | 10,643 | +2,300 | 727,510 | 1,027,262 | 0.12% | +299,752 |
| ASTRAZENECA PLC(AZN) | 0 | 1,430 | +1,430 | 0 | 282,025 | 0.03% | +282,025 |
| OKTA INC(OKTA) | 0 | 3,495 | +3,495 | 0 | 275,091 | 0.03% | +275,091 |
| DEERE & CO(DE) | 2,900 | 2,875 | -25 | 1,350,153 | 1,619,488 | 0.19% | +269,335 |
| WOODWARD INC(WWD) | 4,760 | 4,745 | -15 | 1,439,043 | 1,698,330 | 0.20% | +259,287 |
| SHELL PLC(SHEL) | 13,375 | 13,200 | -175 | 982,795 | 1,227,600 | 0.14% | +244,805 |
| APA CORPORATION(APA) | 0 | 5,750 | +5,750 | 0 | 244,030 | 0.03% | +244,030 |
| CUMMINS INC(CMI) | 10,193 | 10,122 | -71 | 5,203,024 | 5,445,963 | 0.63% | +242,939 |
| CONOCOPHILLIPS(COP) | 7,024 | 6,806 | -218 | 657,544 | 898,403 | 0.10% | +240,859 |
| GE VERNOVA INC(GEV) | 1,091 | 1,088 | -3 | 713,085 | 949,785 | 0.11% | +236,700 |
| APPLIED MATLS INC | 2,745 | 2,745 | 0 | 705,438 | 938,214 | 0.11% | +232,776 |
| DOLBY LABORATORIES INC(DLB) | 13,665 | 18,390 | +4,725 | 877,566 | 1,104,503 | 0.13% | +226,937 |
| AMERICAN ELEC PWR CO INC | 0 | 1,723 | +1,723 | 0 | 225,898 | 0.03% | +225,898 |
| LOCKHEED MARTIN CORP(LMT) | 1,858 | 1,858 | 0 | 898,659 | 1,122,957 | 0.13% | +224,298 |
| GSK PLC(GSK) | 0 | 3,878 | +3,878 | 0 | 214,027 | 0.02% | +214,027 |
| ENBRIDGE INC(ENB) | 0 | 3,938 | +3,938 | 0 | 213,203 | 0.02% | +213,203 |
| AVNET INC | 0 | 3,450 | +3,450 | 0 | 212,589 | 0.02% | +212,589 |
| PPG INDS INC(PPG) | 47,418 | 47,394 | -24 | 4,858,483 | 5,065,423 | 0.59% | +206,940 |
| WILLIAMS SONOMA INC(WSM) | 141,775 | 139,999 | -1,776 | 25,319,597 | 25,526,018 | 2.95% | +206,421 |
| GRACO INC(GGG) | 0 | 2,410 | +2,410 | 0 | 204,007 | 0.02% | +204,007 |
| DARDEN RESTAURANTS INC(DRI) | 16,487 | 16,487 | 0 | 3,033,938 | 3,232,111 | 0.37% | +198,173 |
| HASBRO INC(HAS) | 18,550 | 18,250 | -300 | 1,521,100 | 1,708,200 | 0.20% | +187,100 |
| LAMB WESTON HLDGS INC(LW) | 154,644 | 157,650 | +3,006 | 6,478,028 | 6,662,288 | 0.77% | +184,260 |
| WEC ENERGY GROUP INC(WEC) | 17,374 | 17,374 | 0 | 1,832,262 | 2,011,388 | 0.23% | +179,126 |
| NEWMONT CORP(NEM) | 25,464 | 24,979 | -485 | 2,542,580 | 2,703,977 | 0.31% | +161,397 |
| REALTY INCOME CORP(O) | 43,000 | 42,200 | -800 | 2,423,910 | 2,581,796 | 0.30% | +157,886 |
| H2O AMERICA(HTO) | 23,250 | 22,100 | -1,150 | 1,139,018 | 1,296,607 | 0.15% | +157,589 |
| TAPESTRY INC(TPR) | 13,985 | 13,736 | -249 | 1,786,873 | 1,938,344 | 0.22% | +151,471 |
| STANDEX INTL CORP(SXI) | 4,000 | 4,000 | 0 | 869,120 | 1,019,440 | 0.12% | +150,320 |
| PROCTER & GAMBLE CO(PG) | 118,749 | 118,852 | +103 | 17,017,957 | 17,166,947 | 1.98% | +148,990 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 7,725 | 8,275 | +550 | 1,241,871 | 1,374,229 | 0.16% | +132,358 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,271 | 1,271 | 0 | 649,138 | 768,968 | 0.09% | +119,830 |
| CSX CORP(CSX) | 22,800 | 22,800 | 0 | 826,500 | 935,940 | 0.11% | +109,440 |
| EBAY INC.(EBAY) | 27,385 | 27,385 | 0 | 2,385,234 | 2,492,583 | 0.29% | +107,349 |
| PFIZER INC(PFE) | 33,741 | 33,646 | -95 | 840,154 | 944,789 | 0.11% | +104,635 |
| ILLINOIS TOOL WKS INC(ITW) | 9,985 | 9,835 | -150 | 2,459,306 | 2,559,952 | 0.30% | +100,646 |
| PUBLIC STORAGE OPER CO(PSA) | 3,875 | 4,075 | +200 | 1,005,563 | 1,103,836 | 0.13% | +98,273 |
| DICKS SPORTING GOODS INC(DKS) | 8,267 | 8,742 | +475 | 1,636,618 | 1,733,451 | 0.20% | +96,833 |
| ARCHER DANIELS MIDLAND CO | 5,941 | 5,941 | 0 | 341,548 | 431,851 | 0.05% | +90,303 |
| TJX COS INC NEW(TJX) | 14,734 | 14,734 | 0 | 2,263,290 | 2,353,020 | 0.27% | +89,730 |
| ALTRIA GROUP INC(MO) | 10,086 | 10,086 | 0 | 581,559 | 665,575 | 0.08% | +84,016 |
| AMETEK INC | 9,250 | 9,250 | 0 | 1,899,118 | 1,982,830 | 0.23% | +83,712 |
| PPL CORP(PPL) | 25,917 | 25,906 | -11 | 907,619 | 989,610 | 0.11% | +81,991 |
| TAYLOR MORRISON HOME CORP(TMHC) | 4,050 | 5,450 | +1,400 | 238,424 | 317,408 | 0.04% | +78,984 |
| NORTHROP GRUMMAN CORP(NOC) | 1,515 | 1,365 | -150 | 863,868 | 931,258 | 0.11% | +67,390 |