Fund Holdings — Rodgers Brothers Inc.

Total Portfolio Value:
$1.03B
Total Bought:
$55.60M
Total Sold:
$170.22M
Net Transaction:
-$114.62M
Notable People:
Mark Carey Rodgers
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Coherent Corp.(COHR)374,649355,805-18,844$89.25M$140.35M13.62%+$51.11M
Eli Lilly and Company(LLY)56,13255,538-594$51.63M$66.61M6.47%+$14.99M
Williams-Sonoma, Inc.(WSM)139,999139,653-346$25.53M$32.55M3.16%+$7.03M
AbbVie Inc.(ABBV)127,462127,464+2$27.72M$32.08M3.11%+$4.35M
Corning Incorporated(GLW)103,54697,001-6,545$14.08M$24.78M2.40%+$10.70M
Badger Meter Inc89,232155,230+65,998$13.59M$23.03M2.24%+$9.44M
Rockwell Automation, Inc.(ROK)45,84445,749-95$16.45M$22.65M2.20%+$6.20M
Lam Research Corporation(LRCX)49,10046,200-2,900$10.49M$20.02M1.94%+$9.53M
Emerson Electric Co.(EMR)138,052137,704-348$18.09M$19.71M1.91%+$1.62M
The Procter & Gamble Company(PG)118,852118,433-419$17.17M$17.37M1.69%+$200.0K
Johnson & Johnson(JNJ)63,67363,682+9$15.56M$16.17M1.57%+$609.1K
Abbott Laboratories144,500176,542+32,042$14.84M$16.02M1.55%+$1.18M
Microsoft Corporation(MSFT)40,89240,432-460$15.14M$15.08M1.46%-$55.1K
Teleflex Incorporated(TFX)108,333108,081-252$12.96M$13.70M1.33%+$742.5K
Merck & Co., Inc.(MRK)102,245102,689+444$12.30M$13.20M1.28%+$896.5K
Hubbell Incorporated(HUBB)22,79522,671-124$11.19M$11.86M1.15%+$674.8K
American Express Company(AXP)33,79533,7950$10.22M$11.43M1.11%+$1.21M
Apple Inc.(AAPL)37,07836,812-266$9.41M$10.65M1.03%+$1.24M
Union Pacific Corporation(UNP)38,69938,6990$9.39M$10.53M1.02%+$1.14M
Colgate-Palmolive Company(CL)112,054109,967-2,087$9.55M$10.08M0.98%+$531.5K
Seagate Technology Hldngs Pl
ORD SHS
11,11110,311-800$4.35M$9.95M0.97%+$5.60M
Target Corporation(TGT)75,61875,148-470$9.16M$9.82M0.95%+$650.2K
International Business Machines Corporation(IBM)31,20434,082+2,878$7.56M$9.58M0.93%+$2.02M
Chevron Corporation(CVX)55,44454,597-847$11.47M$9.05M0.88%-$2.42M
MillerKnoll, Inc.(MLKN)437,524436,242-1,282$6.33M$8.93M0.87%+$2.60M
F5, Inc.(FFIV)19,71720,157+440$5.70M$8.38M0.81%+$2.68M
The Coca-Cola Company(KO)96,27593,989-2,286$7.32M$7.64M0.74%+$316.7K
Cognizant Technology Solutions CorporationCL A(CTSH)86,295195,275+108,980$5.29M$7.56M0.73%+$2.27M
General Mills, Inc.(GIS)204,732214,844+10,112$7.62M$7.48M0.73%-$143.6K
Curtiss-Wright Corporation(CW)9,8259,790-35$6.69M$7.42M0.72%+$726.5K
Texas Instruments Incorporated(TXN)24,78824,724-64$4.81M$7.37M0.72%+$2.56M
Edwards Lifesciences Corp80,78980,7890$6.47M$7.31M0.71%+$838.6K
ONEOK, Inc.(OKE)84,98083,430-1,550$7.68M$7.25M0.70%-$427.9K
Cummins Inc.(CMI)10,12210,126+4$5.45M$7.22M0.70%+$1.78M
Phillips 66(PSX)41,94840,548-1,400$7.64M$6.85M0.67%-$787.4K
MSA Safety Incorporated(MSA)36,56838,890+2,322$6.00M$6.79M0.66%+$794.0K
Lamb Weston Holdings, Inc.(LW)157,650152,632-5,018$6.66M$6.59M0.64%-$71.6K
National Fuel Gas Company(NFG)83,48683,495+9$7.84M$6.45M0.63%-$1.40M
FedEx Corporation(FDX)20,30720,222-85$7.23M$6.33M0.61%-$900.8K
The Hershey Company(HSY)35,86835,873+5$7.46M$6.29M0.61%-$1.16M
Paychex, Inc.(PAYX)66,18261,688-4,494$6.10M$6.07M0.59%-$30.9K
Powell Industries, Inc.(POWL)7,04021,120+14,080$3.81M$6.05M0.59%+$2.24M
The Kraft Heinz Company(KHC)286,354254,674-31,680$6.44M$6.02M0.58%-$424.7K
Dell Technologies Inc.CL C(DELL)15,30213,902-1,400$2.51M$6.00M0.58%+$3.49M
El Pollo Loco Holdings, Inc.(LOCO)361,550352,300-9,250$5.01M$5.98M0.58%+$963.9K
Revvity, Inc.(RVTY)52,92652,9260$4.64M$5.89M0.57%+$1.25M
The Gorman-Rupp Company(GRC)64,17963,679-500$3.99M$5.84M0.57%+$1.85M
PPG Industries, Inc.(PPG)47,39447,398+4$5.07M$5.75M0.56%+$683.5K
Alphabet Inc.CL C(GOOG)17,01316,223-790$4.88M$5.73M0.56%+$851.7K
Erie Indemnity CompanyCL A(ERIE)25,70123,766-1,935$6.46M$5.70M0.55%-$761.0K
Akamai Technologies, Inc.(AKAM)48,06948,029-40$5.52M$5.68M0.55%+$156.8K
PepsiCo, Inc.(PEP)39,48940,226+737$6.13M$5.45M0.53%-$685.6K
Westinghouse Air Brake Technologies Corporation(WAB)20,01920,0190$5.00M$5.40M0.52%+$394.2K
MetLife, Inc.(MET)64,15462,604-1,550$4.54M$5.30M0.51%+$760.0K
Kulicke and Soffa Industries, Inc.(KLIC)40,20038,675-1,525$2.64M$5.17M0.50%+$2.53M
The Walt Disney Company(DIS)54,60153,376-1,225$5.26M$5.14M0.50%-$125.0K
Lindsay Corporation(LNN)44,65541,355-3,300$5.32M$5.12M0.50%-$197.3K
The Clorox Company(CLX)44,55551,840+7,285$4.62M$4.95M0.48%+$330.4K
Kimberly-Clark Corporation(KMB)48,64944,858-3,791$4.69M$4.92M0.48%+$230.9K
Alico Inc112,603112,604+1$4.65M$4.66M0.45%+$12.4K
Sprouts Farmers Market, Inc.(SFM)54,14554,895+750$4.18M$4.64M0.45%+$466.8K
Bristol-Myers Squibb Company(BMY)77,55179,062+1,511$4.70M$4.56M0.44%-$147.9K
Air Products And Chemicals I15,12515,1250$4.39M$4.43M0.43%+$40.7K
Caterpillar Inc.(CAT)4,4054,085-320$3.12M$4.35M0.42%+$1.23M
NextEra Energy, Inc.(NEE)49,90849,158-750$4.64M$4.31M0.42%-$320.9K
Nucor Corporation(NUE)20,10018,900-1,200$3.40M$4.21M0.41%+$811.1K
Genuine Parts Company(GPC)36,51435,414-1,100$3.86M$4.18M0.41%+$316.8K
QUALCOMM Incorporated(QCOM)23,81122,061-1,750$3.07M$4.08M0.40%+$1.01M
Exxon Mobil Corp34,14529,480-4,665$5.79M$4.03M0.39%-$1.76M
Amazon.com, Inc.(AMZN)17,16616,066-1,100$3.58M$3.83M0.37%+$254.0K
McCormick & Company, IncorporatedCOM NON VTG(MKC)110,87875,287-35,591$5.59M$3.80M0.37%-$1.80M
The Estée Lauder Companies Inc.CL A(EL)46,24645,200-1,046$3.32M$3.57M0.35%+$249.5K
NetScout Systems, Inc.(NTCT)79,17578,175-1,000$2.52M$3.40M0.33%+$887.5K
Darden Restaurants, Inc.(DRI)16,48716,4870$3.23M$3.40M0.33%+$164.4K
The PNC Financial Services Group, Inc.(PNC)13,28612,992-294$2.76M$3.20M0.31%+$434.0K
Bank Of Ny Mellon Corp22,24421,757-487$2.64M$3.15M0.31%+$507.5K
General Dynamics Corporation(GD)8,8618,8610$3.04M$3.14M0.30%+$97.6K
eBay Inc.(EBAY)27,38527,285-100$2.49M$3.05M0.30%+$556.5K
Verizon Communications Inc.(VZ)71,59871,577-21$3.59M$3.03M0.29%-$563.7K
Old Republic International Corporation(ORI)72,70072,100-600$2.90M$2.95M0.29%+$49.6K
JPMorgan Chase & Co.(JPM)8,4788,4780$2.49M$2.78M0.27%+$281.2K
Sysco Corporation(SYY)33,51432,814-700$2.39M$2.74M0.27%+$352.0K
Block H & R Inc73,10071,650-1,450$2.32M$2.73M0.26%+$408.2K
Cisco Systems, Inc.(CSCO)22,62821,928-700$1.76M$2.58M0.25%+$820.0K
Illinois Tool Works Inc.(ITW)9,8359,235-600$2.56M$2.50M0.24%-$62.2K
The Home Depot, Inc.(HD)2,1227,047+4,925$697.9K$2.49M0.24%+$1.79M
The J. M. Smucker Company(SJM)22,54321,759-784$2.17M$2.45M0.24%+$273.8K
Realty Income Corporation(O)42,20039,500-2,700$2.58M$2.45M0.24%-$134.4K
OGE Energy Corp.(OGE)049,675+49,675$0$2.42M0.23%+$2.42M
NIKE, Inc.CL B(NKE)3,80958,883+55,074$201.2K$2.42M0.23%+$2.22M
Duke Energy Corporation(DUK)19,97818,778-1,200$2.62M$2.38M0.23%-$239.0K
Truist Financial Corporation(TFC)046,742+46,742$0$2.33M0.23%+$2.33M
Newmont Corporation(NEM)24,97924,729-250$2.70M$2.31M0.22%-$394.3K
CNA Financial Corporation(CNA)50,50047,400-3,100$2.32M$2.30M0.22%-$14.8K
Eversource Energy(ES)031,493+31,493$0$2.28M0.22%+$2.28M
Ametek Inc9,2509,2500$1.98M$2.24M0.22%+$255.1K
Amcor Plc
COM NEW
54,91251,553-3,359$2.18M$2.23M0.22%+$52.1K
The TJX Companies, Inc.(TJX)14,73414,7340$2.35M$2.23M0.22%-$120.8K
Hormel Foods Corporation(HRL)91,65086,200-5,450$2.08M$2.14M0.21%+$63.6K
United Parcel Service, Inc.CL B(UPS)20,48519,291-1,194$2.02M$2.07M0.20%+$58.4K
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Rodgers Brothers Inc. — 13F Holdings — Q2 2026 | TickerTrail