Rodgers Brothers Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRAFT HEINZ CO(KHC) | 0 | 369,089 | +369,089 | 0 | 9,611,086 | 1.18% | +9,611,086 |
| COHERENT CORP(COHR) | 444,238 | 439,529 | -4,709 | 39,630,472 | 47,346,064 | 5.83% | +7,715,592 |
| ABBVIE INC(ABBV) | 131,456 | 129,106 | -2,350 | 24,400,787 | 29,893,227 | 3.68% | +5,492,440 |
| WILLIAMS SONOMA INC(WSM) | 144,265 | 139,770 | -4,495 | 23,568,573 | 27,318,047 | 3.37% | +3,749,474 |
| CORNING INC(GLW) | 107,690 | 106,920 | -770 | 5,663,420 | 8,770,653 | 1.08% | +3,107,233 |
| US BANCORP DEL(USB) | 0 | 64,120 | +64,120 | 0 | 3,098,920 | 0.38% | +3,098,920 |
| ALBERTSONS COS INC | 0 | 157,500 | +157,500 | 0 | 2,757,825 | 0.34% | +2,757,825 |
| PAYCHEX INC(PAYX) | 29,260 | 54,500 | +25,240 | 4,256,160 | 6,908,420 | 0.85% | +2,652,260 |
| BECTON DICKINSON & CO(BDX) | 0 | 13,710 | +13,710 | 0 | 2,566,138 | 0.32% | +2,566,138 |
| COCA COLA CO(KO) | 60,008 | 102,296 | +42,288 | 4,245,545 | 6,784,298 | 0.84% | +2,538,753 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 46,865 | 89,490 | +42,625 | 3,656,876 | 6,002,094 | 0.74% | +2,345,218 |
| CNA FINL CORP(CNA) | 16,000 | 58,000 | +42,000 | 744,480 | 2,694,680 | 0.33% | +1,950,200 |
| JOHNSON & JOHNSON(JNJ) | 65,328 | 64,329 | -999 | 9,978,780 | 11,927,914 | 1.47% | +1,949,134 |
| LAM RESEARCH CORP(LRCX) | 51,475 | 51,475 | 0 | 5,010,577 | 6,892,503 | 0.85% | +1,881,926 |
| APPLE INC(AAPL) | 40,494 | 39,545 | -949 | 8,308,226 | 10,069,312 | 1.24% | +1,761,086 |
| LAMB WESTON HLDGS INC(LW) | 145,667 | 147,964 | +2,297 | 7,552,837 | 8,593,751 | 1.06% | +1,040,914 |
| SEAGATE TECHNOLOGY HLDNGS PL | 11,961 | 11,711 | -250 | 1,726,331 | 2,764,499 | 0.34% | +1,038,168 |
| PHILLIPS 66(PSX) | 65,913 | 64,713 | -1,200 | 7,863,421 | 8,802,262 | 1.08% | +938,841 |
| ONEOK INC NEW(OKE) | 68,525 | 89,180 | +20,655 | 5,593,696 | 6,507,465 | 0.80% | +913,769 |
| ALPHABET INC(GOOG) | 19,413 | 17,763 | -1,650 | 3,443,672 | 4,326,179 | 0.53% | +882,507 |
| CUMMINS INC(CMI) | 10,482 | 10,213 | -269 | 3,432,921 | 4,313,805 | 0.53% | +880,884 |
| POWELL INDS INC(POWL) | 8,350 | 8,100 | -250 | 1,757,258 | 2,468,961 | 0.30% | +711,703 |
| GORMAN RUPP CO(GRC) | 67,499 | 67,254 | -245 | 2,478,563 | 3,121,258 | 0.38% | +642,695 |
| HERSHEY CO(HSY) | 46,461 | 44,415 | -2,046 | 7,710,134 | 8,307,821 | 1.02% | +597,687 |
| NATIONAL FUEL GAS CO(NFG) | 87,206 | 86,398 | -808 | 7,387,188 | 7,980,580 | 0.98% | +593,392 |
| CURTISS WRIGHT CORP(CW) | 10,205 | 10,205 | 0 | 4,985,653 | 5,540,703 | 0.68% | +555,050 |
| ROCKWELL AUTOMATION INC(ROK) | 47,999 | 47,191 | -808 | 15,943,748 | 16,494,539 | 2.03% | +550,791 |
| NEWMONT CORP(NEM) | 28,524 | 26,224 | -2,300 | 1,661,808 | 2,210,945 | 0.27% | +549,137 |
| HELMERICH & PAYNE INC(HP) | 104,525 | 96,275 | -8,250 | 1,584,599 | 2,126,715 | 0.26% | +542,116 |
| CHEVRON CORP NEW(CVX) | 66,292 | 64,509 | -1,783 | 9,492,356 | 10,017,654 | 1.23% | +525,298 |
| F5 INC(FFIV) | 18,622 | 18,472 | -150 | 5,480,827 | 5,969,966 | 0.74% | +489,139 |
| GENUINE PARTS CO(GPC) | 38,704 | 37,304 | -1,400 | 4,695,182 | 5,170,334 | 0.64% | +475,152 |
| WINNEBAGO INDS INC(WGO) | 10,000 | 22,600 | +12,600 | 290,000 | 755,744 | 0.09% | +465,744 |
| CATERPILLAR INC(CAT) | 5,176 | 5,176 | 0 | 2,009,375 | 2,469,728 | 0.30% | +460,353 |
| HUBBELL INC(HUBB) | 22,893 | 22,794 | -99 | 9,349,850 | 9,808,446 | 1.21% | +458,596 |
| MERCK & CO INC(MRK) | 135,612 | 133,286 | -2,326 | 10,735,082 | 11,186,677 | 1.38% | +451,595 |
| AMERICAN EXPRESS CO(AXP) | 34,177 | 34,045 | -132 | 10,901,810 | 11,308,419 | 1.39% | +406,609 |
| GENERAL DYNAMICS CORP(GD) | 9,016 | 8,861 | -155 | 2,629,607 | 3,021,601 | 0.37% | +391,994 |
| SALESFORCE INC(CRM) | 0 | 1,651 | +1,651 | 0 | 391,287 | 0.05% | +391,287 |
| KULICKE & SOFFA INDS INC(KLIC) | 62,150 | 62,150 | 0 | 2,150,390 | 2,525,776 | 0.31% | +375,386 |
| BANK NEW YORK MELLON CORP | 22,794 | 22,312 | -482 | 2,076,781 | 2,431,095 | 0.30% | +354,314 |
| BEONE MEDICINES LTD(ONC) | 3,181 | 3,181 | 0 | 770,025 | 1,083,767 | 0.13% | +313,742 |
| TJX COS INC NEW(TJX) | 14,734 | 14,734 | 0 | 1,819,502 | 2,129,652 | 0.26% | +310,150 |
| ALPHABET INC(GOOG) | 4,475 | 4,475 | 0 | 788,629 | 1,087,873 | 0.13% | +299,244 |
| VALERO ENERGY CORP(VLO) | 7,357 | 7,360 | +3 | 988,956 | 1,253,184 | 0.15% | +264,228 |
| EBAY INC.(EBAY) | 29,935 | 27,385 | -2,550 | 2,228,960 | 2,490,666 | 0.31% | +261,706 |
| NEXTERA ENERGY INC(NEE) | 55,608 | 54,508 | -1,100 | 3,860,307 | 4,114,809 | 0.51% | +254,502 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,500 | +1,500 | 0 | 252,840 | 0.03% | +252,840 |
| GE AEROSPACE(GE) | 5,655 | 5,655 | 0 | 1,455,475 | 1,701,127 | 0.21% | +245,652 |
| ALICO INC | 113,100 | 113,101 | +1 | 3,696,116 | 3,920,087 | 0.48% | +223,971 |
| STANDEX INTL CORP(SXI) | 4,000 | 4,000 | 0 | 625,920 | 847,600 | 0.10% | +221,680 |
| ASTRAZENECA PLC(AZN) | 0 | 2,860 | +2,860 | 0 | 219,419 | 0.03% | +219,419 |
| MICROSOFT CORP(MSFT) | 41,350 | 40,131 | -1,219 | 20,567,908 | 20,786,072 | 2.56% | +218,164 |
| SMUCKER J M CO(SJM) | 23,422 | 23,129 | -293 | 2,300,004 | 2,511,806 | 0.31% | +211,802 |
| JPMORGAN CHASE & CO.(JPM) | 8,685 | 8,648 | -37 | 2,517,868 | 2,727,839 | 0.34% | +209,971 |
| TELEFLEX INCORPORATED(TFX) | 13,615 | 14,865 | +1,250 | 1,611,471 | 1,818,881 | 0.22% | +207,410 |
| ENBRIDGE INC(ENB) | 0 | 4,011 | +4,011 | 0 | 202,395 | 0.02% | +202,395 |
| NVIDIA CORPORATION(NVDA) | 7,640 | 7,500 | -140 | 1,207,044 | 1,399,350 | 0.17% | +192,306 |
| WEC ENERGY GROUP INC(WEC) | 17,374 | 17,374 | 0 | 1,810,371 | 1,990,887 | 0.25% | +180,516 |
| PNC FINL SVCS GROUP INC(PNC) | 13,525 | 13,431 | -94 | 2,521,369 | 2,698,726 | 0.33% | +177,357 |
| MARATHON PETE CORP(MPC) | 6,539 | 6,545 | +6 | 1,086,250 | 1,261,428 | 0.16% | +175,178 |
| DICKS SPORTING GOODS INC(DKS) | 7,992 | 7,892 | -100 | 1,580,898 | 1,753,760 | 0.22% | +172,862 |
| CLOROX CO DEL(CLX) | 32,547 | 33,082 | +535 | 3,907,896 | 4,079,065 | 0.50% | +171,169 |
| NORTHROP GRUMMAN CORP(NOC) | 1,515 | 1,515 | 0 | 757,470 | 923,120 | 0.11% | +165,650 |
| FEDEX CORP(FDX) | 21,157 | 21,057 | -100 | 4,809,198 | 4,965,451 | 0.61% | +156,253 |
| NORFOLK SOUTHN CORP(NSC) | 3,509 | 3,509 | 0 | 898,199 | 1,054,139 | 0.13% | +155,940 |
| ORACLE CORP(ORCL) | 2,364 | 2,364 | 0 | 516,841 | 664,851 | 0.08% | +148,010 |
| MSA SAFETY INC(MSA) | 36,201 | 36,073 | -128 | 6,064,749 | 6,207,087 | 0.76% | +142,338 |
| SYSCO CORP(SYY) | 40,314 | 38,764 | -1,550 | 3,053,382 | 3,191,828 | 0.39% | +138,446 |
| LAUDER ESTEE COS INC(EL) | 54,355 | 51,359 | -2,996 | 4,391,854 | 4,525,728 | 0.56% | +133,874 |
| PEPSICO INC(PEP) | 44,694 | 42,966 | -1,728 | 5,901,440 | 6,034,097 | 0.74% | +132,657 |
| UNION PAC CORP(UNP) | 39,157 | 38,674 | -483 | 9,009,243 | 9,141,373 | 1.13% | +132,130 |
| FEDERATED HERMES INC(FHI) | 15,575 | 15,575 | 0 | 690,284 | 808,810 | 0.10% | +118,526 |
| RTX CORPORATION(RTX) | 5,076 | 5,079 | +3 | 741,240 | 849,873 | 0.10% | +108,633 |
| METLIFE INC(MET) | 62,249 | 62,049 | -200 | 5,006,065 | 5,110,976 | 0.63% | +104,911 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,520 | 2,450 | -70 | 343,526 | 446,929 | 0.06% | +103,403 |
| ARCHER DANIELS MIDLAND CO | 26,561 | 25,141 | -1,420 | 1,401,890 | 1,501,923 | 0.19% | +100,033 |
| ROYAL BK CDA(RY) | 6,050 | 6,050 | 0 | 795,878 | 891,286 | 0.11% | +95,408 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,271 | 1,271 | 0 | 651,146 | 744,857 | 0.09% | +93,711 |
| PPL CORP(PPL) | 25,744 | 25,834 | +90 | 872,450 | 959,993 | 0.12% | +87,543 |
| APPLIED MATLS INC | 2,670 | 2,795 | +125 | 488,797 | 572,248 | 0.07% | +83,451 |
| HOME DEPOT INC(HD) | 2,142 | 2,142 | 0 | 785,343 | 867,917 | 0.11% | +82,574 |
| LOWES COS INC(LOW) | 2,698 | 2,698 | 0 | 598,605 | 678,034 | 0.08% | +79,429 |
| TOOTSIE ROLL INDS INC(TR) | 13,330 | 12,523 | -807 | 445,889 | 524,964 | 0.06% | +79,075 |
| NETSCOUT SYS INC(NTCT) | 79,900 | 79,775 | -125 | 1,982,319 | 2,060,588 | 0.25% | +78,269 |
| ALTRIA GROUP INC(MO) | 10,086 | 10,086 | 0 | 591,342 | 666,281 | 0.08% | +74,939 |
| ESSENTIAL UTILS INC(WTRG) | 26,163 | 26,163 | 0 | 971,694 | 1,043,904 | 0.13% | +72,210 |
| BROADCOM INC(AVGO) | 1,310 | 1,310 | 0 | 361,102 | 432,182 | 0.05% | +71,080 |
| TAPESTRY INC(TPR) | 17,257 | 13,984 | -3,273 | 1,515,324 | 1,583,217 | 0.20% | +67,893 |
| CSX CORP(CSX) | 23,125 | 23,125 | 0 | 754,569 | 821,169 | 0.10% | +66,600 |
| AMETEK INC | 9,250 | 9,250 | 0 | 1,673,880 | 1,739,000 | 0.21% | +65,120 |
| LOCKHEED MARTIN CORP(LMT) | 1,866 | 1,858 | -8 | 864,219 | 927,532 | 0.11% | +63,313 |
| WISDOMTREE TR(WT) | 12,733 | 12,733 | 0 | 1,045,889 | 1,108,153 | 0.14% | +62,264 |
| DOMINION ENERGY INC(D) | 29,665 | 28,415 | -1,250 | 1,676,666 | 1,738,146 | 0.21% | +61,480 |
| TRIMBLE INC(TRMB) | 10,500 | 10,500 | 0 | 797,790 | 857,325 | 0.11% | +59,535 |
| ILLINOIS TOOL WKS INC(ITW) | 11,210 | 10,835 | -375 | 2,771,673 | 2,825,335 | 0.35% | +53,662 |
| VANGUARD INDEX FDS | 1,247 | 1,247 | 0 | 546,685 | 598,074 | 0.07% | +51,389 |
| SNAP ON INC(SNA) | 1,390 | 1,390 | 0 | 432,540 | 481,677 | 0.06% | +49,137 |
| BERKSHIRE HATHAWAY INC DEL | 2,503 | 2,503 | 0 | 1,215,882 | 1,258,358 | 0.16% | +42,476 |
| SPDR GOLD TR(GLD) | 738 | 738 | 0 | 224,965 | 262,337 | 0.03% | +37,372 |