Rodgers Brothers Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| COHERENT CORP | 0 | 384,732 | +384,732 | 0 | 71,009,985 | +71,009,985 |
| ELI LILLY & CO | 0 | 56,944 | +56,944 | 0 | 61,196,416 | +61,196,416 |
| TELEFLEX INCORPORATED | 0 | 68,306 | +68,306 | 0 | 8,336,064 | +8,336,064 |
| MERCK & CO INC | 0 | 130,316 | +130,316 | 0 | 13,717,041 | +13,717,041 |
| NOVO-NORDISK A S | 0 | 47,350 | +47,350 | 0 | 2,409,168 | +2,409,168 |
| SPROUTS FMRS MKT INC | 0 | 27,915 | +27,915 | 0 | 2,223,988 | +2,223,988 |
| LINDSAY CORP | 0 | 48,730 | +48,730 | 0 | 5,743,805 | +5,743,805 |
| COLGATE PALMOLIVE CO | 0 | 113,067 | +113,067 | 0 | 8,934,518 | +8,934,518 |
| LAM RESEARCH CORP | 0 | 50,200 | +50,200 | 0 | 8,593,236 | +8,593,236 |
| ROCKWELL AUTOMATION INC | 0 | 46,447 | +46,447 | 0 | 18,071,093 | +18,071,093 |
| JOHNSON & JOHNSON | 0 | 64,264 | +64,264 | 0 | 13,299,517 | +13,299,517 |
| ERIE INDTY CO | 0 | 9,221 | +9,221 | 0 | 2,643,200 | +2,643,200 |
| AMERICAN EXPRESS CO | 0 | 33,870 | +33,870 | 0 | 12,530,242 | +12,530,242 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 86,840 | +86,840 | 0 | 7,207,720 | +7,207,720 |
| ALPHABET INC | 0 | 17,613 | +17,613 | 0 | 5,526,959 | +5,526,959 |
| UNILEVER PLC | 0 | 17,737 | +17,737 | 0 | 1,160,000 | +1,160,000 |
| AKAMAI TECHNOLOGIES INC | 0 | 47,619 | +47,619 | 0 | 4,154,758 | +4,154,758 |
| FEDEX CORP | 0 | 20,607 | +20,607 | 0 | 5,952,538 | +5,952,538 |
| CUMMINS INC | 0 | 10,193 | +10,193 | 0 | 5,203,024 | +5,203,024 |
| DOLBY LABORATORIES INC | 0 | 13,665 | +13,665 | 0 | 877,566 | +877,566 |
| BRISTOL-MYERS SQUIBB CO | 0 | 77,540 | +77,540 | 0 | 4,182,510 | +4,182,510 |
| EDWARDS LIFESCIENCES CORP | 0 | 80,839 | +80,839 | 0 | 6,891,525 | +6,891,525 |
| LAUDER ESTEE COS INC | 0 | 48,992 | +48,992 | 0 | 5,130,455 | +5,130,455 |
| CORNING INC | 0 | 106,270 | +106,270 | 0 | 9,305,007 | +9,305,007 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 11,711 | +11,711 | 0 | 3,225,092 | +3,225,092 |
| INTERNATIONAL BUSINESS MACHS | 0 | 28,657 | +28,657 | 0 | 8,488,608 | +8,488,608 |
| REVVITY INC | 0 | 44,561 | +44,561 | 0 | 4,311,277 | +4,311,277 |
| MILLERKNOLL INC | 0 | 432,583 | +432,583 | 0 | 7,907,618 | +7,907,618 |
| EL POLLO LOCO HLDGS INC | 0 | 357,075 | +357,075 | 0 | 3,735,005 | +3,735,005 |
| NEWMONT CORP | 0 | 25,464 | +25,464 | 0 | 2,542,580 | +2,542,580 |
| HUBBELL INC | 0 | 22,795 | +22,795 | 0 | 10,123,288 | +10,123,288 |
| ALPHABET INC | 0 | 4,475 | +4,475 | 0 | 1,400,675 | +1,400,675 |
| NUCOR CORP | 0 | 20,850 | +20,850 | 0 | 3,400,844 | +3,400,844 |
| APPLE INC | 0 | 38,000 | +38,000 | 0 | 10,330,769 | +10,330,769 |
| WABTEC | 0 | 20,169 | +20,169 | 0 | 4,305,109 | +4,305,109 |
| WINNEBAGO INDS INC | 0 | 25,100 | +25,100 | 0 | 1,017,052 | +1,017,052 |
| SPDR SERIES TRUST | 0 | 1,800 | +1,800 | 0 | 250,488 | +250,488 |
| PROSHARES TR | 0 | 2,256 | +2,256 | 0 | 234,782 | +234,782 |
| DOVER CORP | 0 | 1,120 | +1,120 | 0 | 218,669 | +218,669 |
| OLD REP INTL CORP | 0 | 70,300 | +70,300 | 0 | 3,208,492 | +3,208,492 |
| TAPESTRY INC | 0 | 13,985 | +13,985 | 0 | 1,786,873 | +1,786,873 |
| TRAVELERS COMPANIES INC | 0 | 699 | +699 | 0 | 202,752 | +202,752 |
| CONSTELLATION ENERGY CORP | 0 | 570 | +570 | 0 | 201,364 | +201,364 |
| C H ROBINSON WORLDWIDE INC | 0 | 7,725 | +7,725 | 0 | 1,241,871 | +1,241,871 |
| WOODWARD INC | 0 | 4,760 | +4,760 | 0 | 1,439,043 | +1,439,043 |
| CISCO SYS INC | 0 | 22,994 | +22,994 | 0 | 1,771,228 | +1,771,228 |
| ALICO INC | 0 | 112,352 | +112,352 | 0 | 4,087,368 | +4,087,368 |
| BANK NEW YORK MELLON CORP | 0 | 22,329 | +22,329 | 0 | 2,592,137 | +2,592,137 |
| AMETEK INC | 0 | 9,250 | +9,250 | 0 | 1,899,118 | +1,899,118 |
| S&P GLOBAL INC | 0 | 4,315 | +4,315 | 0 | 2,254,976 | +2,254,976 |
| THERMO FISHER SCIENTIFIC INC | 0 | 1,609 | +1,609 | 0 | 932,335 | +932,335 |
| MOODYS CORP | 0 | 4,161 | +4,161 | 0 | 2,125,700 | +2,125,700 |
| ROYAL BK CDA | 0 | 6,050 | +6,050 | 0 | 1,031,465 | +1,031,465 |
| TJX COS INC NEW | 0 | 14,734 | +14,734 | 0 | 2,263,290 | +2,263,290 |
| APPLIED MATLS INC | 0 | 2,745 | +2,745 | 0 | 705,438 | +705,438 |
| PUTNAM ETF TRUST | 0 | 13,691 | +13,691 | 0 | 118,157 | +118,157 |
| PNC FINL SVCS GROUP INC | 0 | 13,437 | +13,437 | 0 | 2,804,786 | +2,804,786 |
| MARRIOTT INTL INC NEW | 0 | 2,110 | +2,110 | 0 | 654,606 | +654,606 |
| NETSCOUT SYS INC | 0 | 79,775 | +79,775 | 0 | 2,158,712 | +2,158,712 |
| COCA COLA CO | 0 | 98,375 | +98,375 | 0 | 6,877,404 | +6,877,404 |
| JPMORGAN CHASE & CO. | 0 | 8,750 | +8,750 | 0 | 2,819,425 | +2,819,425 |
| AMGEN INC | 0 | 1,897 | +1,897 | 0 | 620,907 | +620,907 |
| CURTISS WRIGHT CORP | 0 | 10,205 | +10,205 | 0 | 5,625,710 | +5,625,710 |
| HASBRO INC | 0 | 18,550 | +18,550 | 0 | 1,521,100 | +1,521,100 |
| INTUITIVE SURGICAL INC | 0 | 657 | +657 | 0 | 372,099 | +372,099 |
| AZENTA INC | 0 | 16,675 | +16,675 | 0 | 554,611 | +554,611 |
| EXPEDITORS INTL WASH INC | 0 | 2,660 | +2,660 | 0 | 396,367 | +396,367 |
| MCCORMICK & CO INC | 0 | 73,868 | +73,868 | 0 | 5,031,149 | +5,031,149 |
| RTX CORPORATION | 0 | 4,967 | +4,967 | 0 | 910,858 | +910,858 |
| CATERPILLAR INC | 0 | 4,416 | +4,416 | 0 | 2,529,794 | +2,529,794 |
| DANAHER CORPORATION | 0 | 1,910 | +1,910 | 0 | 437,237 | +437,237 |
| INVESCO QQQ TR | 0 | 581 | +581 | 0 | 356,914 | +356,914 |
| GORMAN RUPP CO | 0 | 66,454 | +66,454 | 0 | 3,173,179 | +3,173,179 |
| PARKER-HANNIFIN CORP | 0 | 377 | +377 | 0 | 331,368 | +331,368 |
| ASTRAZENECA PLC | 0 | 2,860 | +2,860 | 0 | 262,920 | +262,920 |
| GE VERNOVA INC | 0 | 1,091 | +1,091 | 0 | 713,085 | +713,085 |
| GILEAD SCIENCES INC | 0 | 3,563 | +3,563 | 0 | 437,323 | +437,323 |
| BUSINESS FIRST BANCSHARES IN | 0 | 16,500 | +16,500 | 0 | 431,310 | +431,310 |
| NEXTERA ENERGY INC | 0 | 51,758 | +51,758 | 0 | 4,155,132 | +4,155,132 |
| CAPITAL ONE FINL CORP | 0 | 1,150 | +1,150 | 0 | 278,714 | +278,714 |
| ACCENTURE PLC IRELAND | 0 | 1,574 | +1,574 | 0 | 422,304 | +422,304 |
| SPDR GOLD TR | 0 | 738 | +738 | 0 | 292,477 | +292,477 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,952 | +2,952 | 0 | 246,817 | +246,817 |
| GENERAL MLS INC | 0 | 153,759 | +153,759 | 0 | 7,149,798 | +7,149,798 |
| WALMART INC | 0 | 3,194 | +3,194 | 0 | 355,825 | +355,825 |
| WELLS FARGO CO NEW | 0 | 2,707 | +2,707 | 0 | 252,323 | +252,323 |
| CHUBB LIMITED | 0 | 823 | +823 | 0 | 256,875 | +256,875 |
| DEERE & CO | 0 | 2,900 | +2,900 | 0 | 1,350,153 | +1,350,153 |
| US BANCORP DEL | 0 | 58,520 | +58,520 | 0 | 3,122,627 | +3,122,627 |
| STANDEX INTL CORP | 0 | 4,000 | +4,000 | 0 | 869,120 | +869,120 |
| STERIS PLC | 0 | 3,514 | +3,514 | 0 | 890,869 | +890,869 |
| BROADCOM INC | 0 | 1,310 | +1,310 | 0 | 453,391 | +453,391 |
| VISA INC | 0 | 1,823 | +1,823 | 0 | 639,344 | +639,344 |
| INTEL CORP | 0 | 8,530 | +8,530 | 0 | 314,756 | +314,756 |
| NORTHWEST NAT HLDG CO | 0 | 13,000 | +13,000 | 0 | 607,620 | +607,620 |
| WISDOMTREE TR | 0 | 12,733 | +12,733 | 0 | 1,121,523 | +1,121,523 |
| CONOCOPHILLIPS | 0 | 7,024 | +7,024 | 0 | 657,544 | +657,544 |
| VANGUARD INDEX FDS | 0 | 1,247 | +1,247 | 0 | 608,361 | +608,361 |
| POWELL INDS INC | 0 | 7,775 | +7,775 | 0 | 2,478,515 | +2,478,515 |
| 3M CO | 0 | 1,717 | +1,717 | 0 | 274,955 | +274,955 |