Rodgers Brothers Inc.
CIK: 0001397290Latest portfolio: $835.4M · Q4 2025
Holdings
238
Total Value
$835.4M
New Positions
8
Closed Positions
5
Top Holdings
View All 238 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COHRCOHERENT CORP | 384,732 | $71.0M | 8.50% | -54,797 | |
| 2 | LLYELI LILLY & CO | 56,944 | $61.2M | 7.33% | -1,867 | |
| 3 | ABBVABBVIE INC | 126,972 | $29.0M | 3.47% | -2,134 | |
| 4 | WSMWILLIAMS SONOMA INC | 141,775 | $25.3M | 3.03% | +2K | |
| 5 | MSFTMICROSOFT CORP | 39,028 | $18.9M | 2.26% | -1,103 | |
| 6 | EMREMERSON ELEC CO | 138,451 | $18.4M | 2.20% | -3,253 | |
| 7 | ROKROCKWELL AUTOMATION INC | 46,447 | $18.1M | 2.16% | -744 | |
| 8 | ABTABBOTT LABS | 141,742 | $17.8M | 2.13% | -338 | |
| 9 | PGPROCTER AND GAMBLE CO | 118,749 | $17.0M | 2.04% | -1,803 | |
| 10 | BMIBADGER METER INC | 85,437 | $14.9M | 1.78% | -821 | |
| 11 | MRKMERCK & CO INC | 130,316 | $13.7M | 1.64% | -2,970 | |
| 12 | JNJJOHNSON & JOHNSON | 64,264 | $13.3M | 1.59% | -65 | |
| 13 | AXPAMERICAN EXPRESS CO | 33,870 | $12.5M | 1.50% | -175 | |
| 14 | AAPLAPPLE INC | 38,000 | $10.3M | 1.24% | -1,545 | |
| 15 | HUBBHUBBELL INC | 22,795 | $10.1M | 1.21% | +1 | |
| 16 | CVXCHEVRON CORP NEW | 63,028 | $9.6M | 1.15% | -1,481 | |
| 17 | GLWCORNING INC | 106,270 | $9.3M | 1.11% | -650 | |
| 18 | UNPUNION PAC CORP | 38,899 | $9.0M | 1.08% | +225 | |
| 19 | CLCOLGATE PALMOLIVE CO | 113,067 | $8.9M | 1.07% | +23K | |
| 20 | LRCXLAM RESEARCH CORP | 50,200 | $8.6M | 1.03% | -1,275 | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 28,657 | $8.5M | 1.02% | +136 | |
| 22 | TFXTELEFLEX INCORPORATED | 68,306 | $8.3M | 1.00% | +53K | |
| 23 | HSYHERSHEY CO | 44,169 | $8.0M | 0.96% | -246 | |
| 24 | PSXPHILLIPS 66 | 62,238 | $8.0M | 0.96% | -2,475 | |
| 25 | KHCKRAFT HEINZ CO | 329,232 | $8.0M | 0.96% | -39,857 |
Quarterly Changes
New Positions
Sector Breakdown
Industrials0.0% ($1.8375180711012388e+145T)
Financial Services0.0% ($1.253050314872321e+117T)
Technology0.0% ($7.100918874149011e+102T)
Consumer Defensive0.0% ($1.7017893480377985e+96T)
Consumer Cyclical0.0% ($2.5319790743314307e+80T)
Healthcare0.0% ($6.1196290111775815e+78T)
Utilities0.0% ($4.155251022602095e+37T)
Energy0.0% ($9.606803168426435e+36T)
Unknown0.0% ($7.547431123852158e+28T)
Basic Materials0.0% ($5249485834002543.0T)
Communication Services0.0% ($622255261.4T)
Real Estate0.0% ($24.2B)
Filing History
Fund Information
Rodgers Brothers Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $835.4M across 238 holdings. The largest position is COHERENT CORP (COHR), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.