Rodgers Brothers Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$865.5M
Q ending 2026-03-31
Prior quarter
$835.4M
Q ending 2025-12-31
Change
+3.6% QoQ · +15.2% YoY
Positions
242
reported holdings
Largest positions
Top 100 of 242 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Coherent Corp | COHR | Shares | $89.2M | 375K |
| Eli Lilly & Co | LLY | Shares | $51.6M | 56K |
| Abbvie Inc | ABBV | Shares | $27.7M | 127K |
| Williams Sonoma Inc | WSM | Shares | $25.5M | 140K |
| Emerson Elec Co | EMR | Shares | $18.1M | 138K |
| Procter & Gamble Co | PG | Shares | $17.2M | 119K |
| Rockwell Automation Inc | ROK | Shares | $16.5M | 46K |
| Johnson & Johnson | JNJ | Shares | $15.6M | 64K |
| Microsoft Corp | MSFT | Shares | $15.1M | 41K |
| Abbott Laboratories | ABT | Shares | $14.8M | 145K |
| Corning Inc | GLW | Shares | $14.1M | 104K |
| Badger Meter Inc | BMI | Shares | $13.6M | 89K |
| Teleflex Incorporated | TFX | Shares | $13.0M | 108K |
| Merck & Co Inc | MRK | Shares | $12.3M | 102K |
| Chevron Corporation | CVX | Shares | $11.5M | 55K |
| Hubbell Inc | HUBB | Shares | $11.2M | 23K |
| Lam Research Corp | LRCX | Shares | $10.5M | 49K |
| American Express Co | AXP | Shares | $10.2M | 34K |
| Colgate Palmolive Co | CL | Shares | $9.6M | 112K |
| Apple Inc | AAPL | Shares | $9.4M | 37K |
| Union Pac Corp | UNP | Shares | $9.4M | 39K |
| Target Corp | TGT | Shares | $9.2M | 76K |
| National Fuel Gas Co | NFG | Shares | $7.8M | 83K |
| Oneok Inc New | OKE | Shares | $7.7M | 85K |
| Phillips 66 | PSX | Shares | $7.6M | 42K |
| General Mills Inc | GIS | Shares | $7.6M | 205K |
| International Business Machs | IBM | Shares | $7.6M | 31K |
| Hershey Co | HSY | Shares | $7.5M | 36K |
| Coca Cola Co | KO | Shares | $7.3M | 96K |
| Fedex Corp | FDX | Shares | $7.2M | 20K |
| Curtiss Wright Corp | CW | Shares | $6.7M | 10K |
| Lamb Weston Hldgs Inc | LW | Shares | $6.7M | 158K |
| Edwards Lifesciences Corp | EW | Shares | $6.5M | 81K |
| Erie Indty Co | ERIE | Shares | $6.5M | 26K |
| Kraft Heinz Co | KHC | Shares | $6.4M | 286K |
| Millerknoll Inc | MLKN | Shares | $6.3M | 438K |
| Pepsico Inc | PEP | Shares | $6.1M | 39K |
| Paychex Inc | PAYX | Shares | $6.1M | 66K |
| Msa Safety Inc | MSA | Shares | $6.0M | 37K |
| Exxon Mobil Corp | XOM | Shares | $5.8M | 34K |
| F5 Inc | FFIV | Shares | $5.7M | 20K |
| Mccormick & Co Inc | MKC | Shares | $5.6M | 111K |
| Akamai Technologies Inc | AKAM | Shares | $5.5M | 48K |
| Cummins Inc | CMI | Shares | $5.4M | 10K |
| Lindsay Corp | LNN | Shares | $5.3M | 45K |
| Cognizant Technology Solutio | CTSH | Shares | $5.3M | 86K |
| Disney Walt Co | DIS | Shares | $5.3M | 55K |
| Ppg Inds Inc | PPG | Shares | $5.1M | 47K |
| El Pollo Loco Hldgs Inc | LOCO | Shares | $5.0M | 362K |
| Wabtec | WAB | Shares | $5.0M | 20K |
| Alphabet Inc | GOOG | Shares | $4.9M | 17K |
| Texas Instrs Inc | TXN | Shares | $4.8M | 25K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.7M | 78K |
| Kimberly-Clark Corp | KMB | Shares | $4.7M | 49K |
| Alico Inc | ALCO | Shares | $4.6M | 113K |
| Revvity Inc | RVTY | Shares | $4.6M | 53K |
| Nextera Energy Inc | NEE | Shares | $4.6M | 50K |
| Clorox Co Del | CLX | Shares | $4.6M | 45K |
| Metlife Inc | MET | Shares | $4.5M | 64K |
| Air Products And Chemicals I | APD | Shares | $4.4M | 15K |
| Seagate Technology Hldngs Pl | Shares | $4.4M | 11K | |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $4.2M | 54K |
| Gorman Rupp Co | GRC | Shares | $4.0M | 64K |
| Honeywell Intl Inc | HONGBP | Shares | $4.0M | 18K |
| Genuine Parts Co | GPC | Shares | $3.9M | 37K |
| Powell Inds Inc | POWL | Shares | $3.8M | 7K |
| Verizon Communications Inc | VZ | Shares | $3.6M | 72K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Nucor Corp | NUE | Shares | $3.4M | 20K |
| Lauder Estee Cos Inc | EL | Shares | $3.3M | 46K |
| Darden Restaurants Inc | DRI | Shares | $3.2M | 16K |
| Caterpillar Inc | CAT | Shares | $3.1M | 4K |
| Qualcomm Inc | QCOM | Shares | $3.1M | 24K |
| General Dynamics Corp | GD | Shares | $3.0M | 9K |
| Old Rep Intl Corp | ORI | Shares | $2.9M | 73K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.8M | 13K |
| Newmont Corp | NEM | Shares | $2.7M | 25K |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $2.6M | 40K |
| Bank New York Mellon Corp | BNY | Shares | $2.6M | 22K |
| Duke Energy Corp New | DUK | Shares | $2.6M | 20K |
| Realty Income Corp | O | Shares | $2.6M | 42K |
| Illinois Tool Wks Inc | ITW | Shares | $2.6M | 10K |
| Netscout Sys Inc | NTCT | Shares | $2.5M | 79K |
| Dell Technologies Inc | DELL | Shares | $2.5M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Ebay Inc. | EBAY | Shares | $2.5M | 27K |
| Zoetis Inc | ZTS | Shares | $2.5M | 21K |
| Keycorp | KEY | Shares | $2.5M | 123K |
| Us Bancorp | USB | Shares | $2.4M | 47K |
| Sysco Corp | SYY | Shares | $2.4M | 34K |
| Tjx Cos Inc New | TJX | Shares | $2.4M | 15K |
| Block H & R Inc | HRB | Shares | $2.3M | 73K |
| Cna Finl Corp | CNA | Shares | $2.3M | 51K |
| Albertsons Cos Inc | ACI | Shares | $2.3M | 135K |
| California Wtr Svc Group | CWT | Shares | $2.3M | 50K |
| Amcor Plc | Shares | $2.2M | 55K | |
| Smucker J M Co | SJM | Shares | $2.2M | 23K |
| Adobe Inc | ADBE | Shares | $2.1M | 9K |
| Hormel Foods Corp | HRL | Shares | $2.1M | 92K |
| Winnebago Inds Inc | WGO | Shares | $2.1M | 66K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.