Fund Holdings

Rodgers Brothers Inc.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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CORNING INC0103,546+103,546014,079,158+14,079,158
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ERIE INDTY CO025,701+25,70106,458,918+6,458,918
DELL TECHNOLOGIES INC015,302+15,30202,511,517+2,511,517
ZOETIS INC021,025+21,02502,485,365+2,485,365
KEYCORP0122,750+122,75002,461,138+2,461,138
JOHNSON & JOHNSON063,673+63,673015,564,232+15,564,232
AMCOR PLC054,912+54,91202,182,763+2,182,763
SPROUTS FMRS MKT INC054,145+54,14504,176,204+4,176,204
LAM RESEARCH CORP049,100+49,100010,490,706+10,490,706
CHEVRON CORPORATION055,444+55,444011,471,315+11,471,315
CLOROX CO DEL044,555+44,55504,617,229+4,617,229
EXXON MOBIL CORP034,145+34,14505,792,980+5,792,980
TARGET CORP075,618+75,61809,164,880+9,164,880
SALESFORCE INC09,651+9,65101,801,552+1,801,552
PAYCHEX INC066,182+66,18206,096,686+6,096,686
AKAMAI TECHNOLOGIES INC048,069+48,06905,520,725+5,520,725
POWELL INDS INC07,040+7,04003,809,203+3,809,203
FEDEX CORP020,307+20,30707,232,947+7,232,947
EL POLLO LOCO HLDGS INC0361,550+361,55005,011,083+5,011,083
ONEOK INC NEW084,980+84,98007,681,342+7,681,342
HORMEL FOODS CORP091,650+91,65002,075,873+2,075,873
SEAGATE TECHNOLOGY HLDNGS PL011,111+11,11104,352,845+4,352,845
CURTISS WRIGHT CORP09,825+9,82506,692,004+6,692,004
HUBBELL INC022,795+22,795011,186,496+11,186,496
WINNEBAGO INDS INC066,450+66,45002,059,286+2,059,286
NATIONAL FUEL GAS CO083,486+83,48607,844,328+7,844,328
F5 INC019,717+19,71705,704,720+5,704,720
GORMAN RUPP CO064,179+64,17903,987,441+3,987,441
KULICKE & SOFFA INDS INC040,200+40,20002,641,944+2,641,944
WABTEC020,019+20,01905,002,991+5,002,991
VERIZON COMMUNICATIONS INC071,598+71,59803,594,225+3,594,225
COLGATE PALMOLIVE CO0112,054+112,05409,550,335+9,550,335
CATERPILLAR INC04,405+4,40503,120,766+3,120,766
MCCORMICK & CO INC0110,878+110,87805,592,686+5,592,686
ALICO INC0112,603+112,60304,645,993+4,645,993
HONEYWELL INTL INC017,513+17,51303,958,463+3,958,463
MARATHON PETE CORP06,556+6,55601,600,729+1,600,729
BRISTOL-MYERS SQUIBB CO077,551+77,55104,703,473+4,703,473
DUKE ENERGY CORP NEW019,978+19,97802,615,917+2,615,917
VALERO ENERGY CORP06,941+6,94101,714,930+1,714,930
AMERICAN TOWER CORP02,977+2,9770513,771+513,771
TEXAS INSTRS INC024,788+24,78804,812,342+4,812,342
NEXTERA ENERGY INC049,908+49,90804,635,455+4,635,455
ALLSTATE CORP02,284+2,2840473,565+473,565
GENERAL MILLS INC0204,732+204,73207,620,134+7,620,134
COCA COLA CO096,275+96,27507,321,723+7,321,723
AMER STATES WTR CO05,850+5,8500442,377+442,377
UNION PAC CORP038,699+38,69909,389,151+9,389,151
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WP CAREY INC05,150+5,1500349,994+349,994
PEPSICO INC039,489+39,48906,132,227+6,132,227
REVVITY INC052,926+52,92604,636,847+4,636,847
GUIDEWIRE SOFTWARE INC02,084+2,0840311,683+311,683
SOUTHERN CO010,643+10,64301,027,262+1,027,262
ASTRAZENECA PLC01,430+1,4300282,025+282,025
OKTA INC03,495+3,4950275,091+275,091
DEERE & CO02,875+2,87501,619,488+1,619,488
WOODWARD INC04,745+4,74501,698,330+1,698,330
SHELL PLC013,200+13,20001,227,600+1,227,600
APA CORPORATION05,750+5,7500244,030+244,030
CUMMINS INC010,122+10,12205,445,963+5,445,963
CONOCOPHILLIPS06,806+6,8060898,403+898,403
GE VERNOVA INC01,088+1,0880949,785+949,785
APPLIED MATLS INC02,745+2,7450938,214+938,214
DOLBY LABORATORIES INC018,390+18,39001,104,503+1,104,503
AMERICAN ELEC PWR CO INC01,723+1,7230225,898+225,898
LOCKHEED MARTIN CORP01,858+1,85801,122,957+1,122,957
GSK PLC03,878+3,8780214,027+214,027
ENBRIDGE INC03,938+3,9380213,203+213,203
AVNET INC03,450+3,4500212,589+212,589
PPG INDS INC047,394+47,39405,065,423+5,065,423
WILLIAMS SONOMA INC0139,999+139,999025,526,018+25,526,018
GRACO INC02,410+2,4100204,007+204,007
DARDEN RESTAURANTS INC016,487+16,48703,232,111+3,232,111
HASBRO INC018,250+18,25001,708,200+1,708,200
LAMB WESTON HLDGS INC0157,650+157,65006,662,288+6,662,288
WEC ENERGY GROUP INC017,374+17,37402,011,388+2,011,388
NEWMONT CORP024,979+24,97902,703,977+2,703,977
REALTY INCOME CORP042,200+42,20002,581,796+2,581,796
H2O AMERICA022,100+22,10001,296,607+1,296,607
TAPESTRY INC013,736+13,73601,938,344+1,938,344
STANDEX INTL CORP04,000+4,00001,019,440+1,019,440
PROCTER & GAMBLE CO0118,852+118,852017,166,947+17,166,947
C H ROBINSON WORLDWIDE IN08,275+8,27501,374,229+1,374,229
TELEDYNE TECHNOLOGIES INC01,271+1,2710768,968+768,968
CSX CORP022,800+22,8000935,940+935,940
EBAY INC.027,385+27,38502,492,583+2,492,583
PFIZER INC033,646+33,6460944,789+944,789
ILLINOIS TOOL WKS INC09,835+9,83502,559,952+2,559,952
PUBLIC STORAGE OPER CO04,075+4,07501,103,836+1,103,836
DICKS SPORTING GOODS INC08,742+8,74201,733,451+1,733,451
ARCHER DANIELS MIDLAND CO05,941+5,9410431,851+431,851
TJX COS INC NEW014,734+14,73402,353,020+2,353,020
ALTRIA GROUP INC010,086+10,0860665,575+665,575
AMETEK INC09,250+9,25001,982,830+1,982,830
PPL CORP025,906+25,9060989,610+989,610
TAYLOR MORRISON HOME CORP05,450+5,4500317,408+317,408
NORTHROP GRUMMAN CORP01,365+1,3650931,258+931,258
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