Holders — by stockHoldings — by fund
Rodgers Brothers Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001397290
$1.03B
disclosed book value
247
positions
13.6%
largest position share
Positions, as of 2026-06-30
top 100 of 247 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | COHRCOHERENT CORP | 355,805 | $140.4M | 13.6% |
| 2 | LLYELI LILLY & CO | 55,538 | $66.6M | 6.5% |
| 3 | WSMWILLIAMS SONOMA INC | 139,653 | $32.6M | 3.2% |
| 4 | ABBVABBVIE INC | 127,464 | $32.1M | 3.1% |
| 5 | GLWCORNING INC | 97,001 | $24.8M | 2.4% |
| 6 | BMIBADGER METER INC | 155,230 | $23.0M | 2.2% |
| 7 | ROKROCKWELL AUTOMATION INC | 45,749 | $22.6M | 2.2% |
| 8 | LRCXLAM RESEARCH CORP | 46,200 | $20.0M | 1.9% |
| 9 | EMREMERSON ELEC CO | 137,704 | $19.7M | 1.9% |
| 10 | PGPROCTER & GAMBLE CO | 118,433 | $17.4M | 1.7% |
| 11 | JNJJOHNSON & JOHNSON | 63,682 | $16.2M | 1.6% |
| 12 | ABTABBOTT LABORATORIES | 176,542 | $16.0M | 1.6% |
| 13 | MSFTMICROSOFT CORP | 40,432 | $15.1M | 1.5% |
| 14 | TFXTELEFLEX INCORPORATED | 108,081 | $13.7M | 1.3% |
| 15 | MRKMERCK & CO INC | 102,689 | $13.2M | 1.3% |
| 16 | HUBBHUBBELL INC | 22,671 | $11.9M | 1.2% |
| 17 | AXPAMERICAN EXPRESS CO | 33,795 | $11.4M | 1.1% |
| 18 | AAPLAPPLE INC | 36,812 | $10.7M | 1% |
| 19 | UNPUNION PAC CORP | 38,699 | $10.5M | 1% |
| 20 | CLCOLGATE PALMOLIVE CO | 109,967 | $10.1M | 1% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | 10,311 | $10.0M | 1% |
| 22 | TGTTARGET CORP | 75,148 | $9.8M | 1% |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 34,082 | $9.6M | 0.9% |
| 24 | CVXCHEVRON CORPORATION | 54,597 | $9.0M | 0.9% |
| 25 | MLKNMILLERKNOLL INC | 436,242 | $8.9M | 0.9% |
| 26 | FFIVF5 INC | 20,157 | $8.4M | 0.8% |
| 27 | KOCOCA COLA CO | 93,989 | $7.6M | 0.7% |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 195,275 | $7.6M | 0.7% |
| 29 | GISGENERAL MILLS INC | 214,844 | $7.5M | 0.7% |
| 30 | CWCURTISS WRIGHT CORP | 9,790 | $7.4M | 0.7% |
| 31 | TXNTEXAS INSTRS INC | 24,724 | $7.4M | 0.7% |
| 32 | EWEDWARDS LIFESCIENCES CORP | 80,789 | $7.3M | 0.7% |
| 33 | OKEONEOK INC NEW | 83,430 | $7.3M | 0.7% |
| 34 | CMICUMMINS INC | 10,126 | $7.2M | 0.7% |
| 35 | PSXPHILLIPS 66 | 40,548 | $6.9M | 0.7% |
| 36 | MSAMSA SAFETY INC | 38,890 | $6.8M | 0.7% |
| 37 | LWLAMB WESTON HLDGS INC | 152,632 | $6.6M | 0.6% |
| 38 | NFGNATIONAL FUEL GAS CO | 83,495 | $6.4M | 0.6% |
| 39 | FDXFEDEX CORP | 20,222 | $6.3M | 0.6% |
| 40 | HSYHERSHEY CO | 35,873 | $6.3M | 0.6% |
| 41 | PAYXPAYCHEX INC | 61,688 | $6.1M | 0.6% |
| 42 | POWLPOWELL INDS INC | 21,120 | $6.0M | 0.6% |
| 43 | KHCKRAFT HEINZ CO | 254,674 | $6.0M | 0.6% |
| 44 | DELLDELL TECHNOLOGIES INC | 13,902 | $6.0M | 0.6% |
| 45 | LOCOEL POLLO LOCO HLDGS INC | 352,300 | $6.0M | 0.6% |
| 46 | RVTYREVVITY INC | 52,926 | $5.9M | 0.6% |
| 47 | GRCGORMAN RUPP CO | 63,679 | $5.8M | 0.6% |
| 48 | PPGPPG INDS INC | 47,398 | $5.7M | 0.6% |
| 49 | GOOGALPHABET INC | 16,223 | $5.7M | 0.6% |
| 50 | ERIEERIE INDTY CO | 23,766 | $5.7M | 0.6% |
| 51 | AKAMAKAMAI TECHNOLOGIES INC | 48,029 | $5.7M | 0.6% |
| 52 | PEPPEPSICO INC | 40,226 | $5.4M | 0.5% |
| 53 | WABWABTEC | 20,019 | $5.4M | 0.5% |
| 54 | METMETLIFE INC | 62,604 | $5.3M | 0.5% |
| 55 | KLICKULICKE & SOFFA INDS INC | 38,675 | $5.2M | 0.5% |
| 56 | DISDISNEY WALT CO | 53,376 | $5.1M | 0.5% |
| 57 | LNNLINDSAY CORP | 41,355 | $5.1M | 0.5% |
| 58 | CLXCLOROX CO DEL | 51,840 | $4.9M | 0.5% |
| 59 | KMBKIMBERLY-CLARK CORP | 44,858 | $4.9M | 0.5% |
| 60 | ALCOALICO INC | 112,604 | $4.7M | 0.5% |
| 61 | SFMSPROUTS FMRS MKT INC | 54,895 | $4.6M | 0.5% |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 79,062 | $4.6M | 0.4% |
| 63 | APDAIR PRODUCTS AND CHEMICALS I | 15,125 | $4.4M | 0.4% |
| 64 | CATCATERPILLAR INC | 4,085 | $4.4M | 0.4% |
| 65 | NEENEXTERA ENERGY INC | 49,158 | $4.3M | 0.4% |
| 66 | NUENUCOR CORP | 18,900 | $4.2M | 0.4% |
| 67 | GPCGENUINE PARTS CO | 35,414 | $4.2M | 0.4% |
| 68 | QCOMQUALCOMM INC | 22,061 | $4.1M | 0.4% |
| 69 | EXMOCEXXON MOBIL CORP | 29,480 | $4.0M | 0.4% |
| 70 | AMZNAMAZON COM INC | 16,066 | $3.8M | 0.4% |
| 71 | MKCMCCORMICK & CO INC | 75,287 | $3.8M | 0.4% |
| 72 | ELLAUDER ESTEE COS INC | 45,200 | $3.6M | 0.3% |
| 73 | NTCTNETSCOUT SYS INC | 78,175 | $3.4M | 0.3% |
| 74 | DRIDARDEN RESTAURANTS INC | 16,487 | $3.4M | 0.3% |
| 75 | PNCPNC FINL SVCS GROUP INC | 12,992 | $3.2M | 0.3% |
| 76 | BNYBANK OF NY MELLON CORP | 21,757 | $3.1M | 0.3% |
| 77 | GDGENERAL DYNAMICS CORP | 8,861 | $3.1M | 0.3% |
| 78 | EBAYEBAY INC. | 27,285 | $3.0M | 0.3% |
| 79 | VZVERIZON COMMUNICATIONS INC | 71,577 | $3.0M | 0.3% |
| 80 | ORIOLD REP INTL CORP | 72,100 | $3.0M | 0.3% |
| 81 | JPMJPMORGAN CHASE & CO | 8,478 | $2.8M | 0.3% |
| 82 | SYYSYSCO CORP | 32,814 | $2.7M | 0.3% |
| 83 | HRBBLOCK H & R INC | 71,650 | $2.7M | 0.3% |
| 84 | CSCOCISCO SYS INC | 21,928 | $2.6M | 0.3% |
| 85 | ITWILLINOIS TOOL WKS INC | 9,235 | $2.5M | 0.2% |
| 86 | HDHOME DEPOT INC | 7,047 | $2.5M | 0.2% |
| 87 | SJMSMUCKER J M CO | 21,759 | $2.4M | 0.2% |
| 88 | OREALTY INCOME CORP | 39,500 | $2.4M | 0.2% |
| 89 | OGEOGE ENERGY CORP | 49,675 | $2.4M | 0.2% |
| 90 | NKENIKE INC | 58,883 | $2.4M | 0.2% |
| 91 | DUKDUKE ENERGY CORP NEW | 18,778 | $2.4M | 0.2% |
| 92 | TFCTRUIST FINL CORP | 46,742 | $2.3M | 0.2% |
| 93 | NEMNEWMONT CORP | 24,729 | $2.3M | 0.2% |
| 94 | CNACNA FINL CORP | 47,400 | $2.3M | 0.2% |
| 95 | ESEVERSOURCE ENERGY | 31,493 | $2.3M | 0.2% |
| 96 | AMEAMETEK INC | 9,250 | $2.2M | 0.2% |
| 97 | AMCOR PLC | 51,553 | $2.2M | 0.2% |
| 98 | TJXTJX COS INC NEW | 14,734 | $2.2M | 0.2% |
| 99 | HRLHORMEL FOODS CORP | 86,200 | $2.1M | 0.2% |
| 100 | UPSUNITED PARCEL SVCS INC | 19,291 | $2.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.