Rodgers Brothers Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$792.5M
Holdings
237
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 59,420 | $46.3M | 5.84% | |
| 2 | COHRCOHERENT CORP | 444,238 | $39.6M | 5.00% | |
| 3 | ABBVABBVIE INC | 131,456 | $24.4M | 3.08% | |
| 4 | WSMWILLIAMS SONOMA INC | 144,265 | $23.6M | 2.97% | |
| 5 | BMIBADGER METER INC | 86,861 | $21.3M | 2.68% | |
| 6 | MSFTMICROSOFT CORP | 41,350 | $20.6M | 2.60% | |
| 7 | ABTABBOTT LABS | 143,592 | $19.5M | 2.46% | |
| 8 | PGPROCTER AND GAMBLE CO | 121,169 | $19.3M | 2.44% | |
| 9 | EMREMERSON ELEC CO | 143,625 | $19.1M | 2.42% | |
| 10 | ROKROCKWELL AUTOMATION INC | 47,999 | $15.9M | 2.01% | |
| 11 | AXPAMERICAN EXPRESS CO | 34,177 | $10.9M | 1.38% | |
| 12 | MRKMERCK & CO INC | 135,612 | $10.7M | 1.35% | |
| 13 | JNJJOHNSON & JOHNSON | 65,328 | $10.0M | 1.26% | |
| 14 | CVXCHEVRON CORP NEW | 66,292 | $9.5M | 1.20% | |
| 15 | HUBBHUBBELL INC | 22,893 | $9.3M | 1.18% | |
| 16 | KMBKIMBERLY-CLARK CORP | 72,011 | $9.3M | 1.17% | |
| 17 | GISGENERAL MLS INC | 176,770 | $9.2M | 1.16% | |
| 18 | UNPUNION PAC CORP | 39,157 | $9.0M | 1.14% | |
| 19 | KLGWK KELLOGG CO | 546,299 | $8.7M | 1.10% | |
| 20 | DYHTARGET CORP | 88,097 | $8.7M | 1.10% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 28,919 | $8.5M | 1.08% | |
| 22 | AAPLAPPLE INC | 40,494 | $8.3M | 1.05% | |
| 23 | CLCOLGATE PALMOLIVE CO | 87,422 | $7.9M | 1.00% | |
| 24 | PSXPHILLIPS 66 | 65,913 | $7.9M | 0.99% | |
| 25 | HSYHERSHEY CO | 46,461 | $7.7M | 0.97% | |
| 26 | MLKNMILLERKNOLL INC | 392,216 | $7.6M | 0.96% | |
| 27 | LWLAMB WESTON HLDGS INC | 145,667 | $7.6M | 0.95% | |
| 28 | NFGNATIONAL FUEL GAS CO | 87,206 | $7.4M | 0.93% | |
| 29 | PPGPPG INDS INC | 63,832 | $7.3M | 0.92% | |
| 30 | DISDISNEY WALT CO | 58,388 | $7.2M | 0.91% | |
| 31 | APDAIR PRODS & CHEMS INC | 25,023 | $7.1M | 0.89% | |
| 32 | CBRLCRACKER BARREL OLD CTRY STOR | 109,570 | $6.7M | 0.84% | |
| 33 | HOLXHOLOGIC INC | 102,601 | $6.7M | 0.84% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 80,589 | $6.3M | 0.80% | |
| 35 | MSAMSA SAFETY INC | 36,201 | $6.1M | 0.77% | |
| 36 | PEPPEPSICO INC | 44,694 | $5.9M | 0.74% | |
| 37 | ORIOLD REP INTL CORP | 148,325 | $5.7M | 0.72% | |
| 38 | MCXMCCORMICK & CO INC | 75,094 | $5.7M | 0.72% | |
| 39 | GLWCORNING INC | 107,690 | $5.7M | 0.71% | |
| 40 | OKEONEOK INC NEW | 68,525 | $5.6M | 0.71% | |
| 41 | HRBBLOCK H & R INC | 99,900 | $5.5M | 0.69% | |
| 42 | FFIVF5 INC | 18,622 | $5.5M | 0.69% | |
| 43 | LRCXLAM RESEARCH CORP | 51,475 | $5.0M | 0.63% | |
| 44 | METMETLIFE INC | 62,249 | $5.0M | 0.63% | |
| 45 | CWCURTISS WRIGHT CORP | 10,205 | $5.0M | 0.63% | |
| 46 | TXNTEXAS INSTRS INC | 23,603 | $4.9M | 0.62% | |
| 47 | FDXFEDEX CORP | 21,157 | $4.8M | 0.61% | |
| 48 | GPCGENUINE PARTS CO | 38,704 | $4.7M | 0.59% | |
| 49 | LNNLINDSAY CORP | 30,980 | $4.5M | 0.56% | |
| 50 | QCOMQUALCOMM INC | 27,964 | $4.5M | 0.56% | |
| 51 | ELLAUDER ESTEE COS INC | 54,355 | $4.4M | 0.55% | |
| 52 | XOMEXXON MOBIL CORP | 39,660 | $4.3M | 0.54% | |
| 53 | PAYXPAYCHEX INC | 29,260 | $4.3M | 0.54% | |
| 54 | WABWABTEC | 20,321 | $4.3M | 0.54% | |
| 55 | KOCOCA COLA CO | 60,008 | $4.2M | 0.54% | |
| 56 | HONHONEYWELL INTL INC | 18,118 | $4.2M | 0.53% | |
| 57 | AMZNAMAZON COM INC | 18,306 | $4.0M | 0.51% | |
| 58 | PKNREVVITY INC | 41,196 | $4.0M | 0.50% | |
| 59 | CLXCLOROX CO DEL | 32,547 | $3.9M | 0.49% | |
| 60 | NEENEXTERA ENERGY INC | 55,608 | $3.9M | 0.49% | |
| 61 | LOCOEL POLLO LOCO HLDGS INC | 336,180 | $3.7M | 0.47% | |
| 62 | ALCOALICO INC | 113,100 | $3.7M | 0.47% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 9,044 | $3.7M | 0.46% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 79,064 | $3.7M | 0.46% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,865 | $3.7M | 0.46% | |
| 66 | TRITHOMSON REUTERS CORP | 17,148 | $3.4M | 0.44% | |
| 67 | GOOGALPHABET INC | 19,413 | $3.4M | 0.43% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 34,041 | $3.4M | 0.43% | |
| 69 | CMICUMMINS INC | 10,482 | $3.4M | 0.43% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 41,294 | $3.3M | 0.42% | |
| 71 | DRIDARDEN RESTAURANTS INC | 14,992 | $3.3M | 0.41% | |
| 72 | ADBEADOBE INC | 8,290 | $3.2M | 0.40% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 73,381 | $3.2M | 0.40% | |
| 74 | NUENUCOR CORP | 24,450 | $3.2M | 0.40% | |
| 75 | SYYSYSCO CORP | 40,314 | $3.1M | 0.39% | |
| 76 | AMCRAMCOR PLC | 322,452 | $3.0M | 0.37% | |
| 77 | KVUEKENVUE INC | 140,145 | $2.9M | 0.37% | |
| 78 | PRUPRUDENTIAL FINL INC | 27,137 | $2.9M | 0.37% | |
| 79 | EDCONSOLIDATED EDISON INC | 28,624 | $2.9M | 0.36% | |
| 80 | 7HPHP INC | 115,650 | $2.8M | 0.36% | |
| 81 | CWTCALIFORNIA WTR SVC GROUP | 61,075 | $2.8M | 0.35% | |
| 82 | ITWILLINOIS TOOL WKS INC | 11,210 | $2.8M | 0.35% | |
| 83 | DUKDUKE ENERGY CORP NEW | 23,442 | $2.8M | 0.35% | |
| 84 | HRLHORMEL FOODS CORP | 90,550 | $2.7M | 0.35% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 29,691 | $2.7M | 0.34% | |
| 86 | OREALTY INCOME CORP | 46,500 | $2.7M | 0.34% | |
| 87 | GDGENERAL DYNAMICS CORP | 9,016 | $2.6M | 0.33% | |
| 88 | HTOH2O AMERICA | 50,500 | $2.6M | 0.33% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 13,525 | $2.5M | 0.32% | |
| 90 | JPMJPMORGAN CHASE & CO. | 8,685 | $2.5M | 0.32% | |
| 91 | GRCGORMAN RUPP CO | 67,499 | $2.5M | 0.31% | |
| 92 | SJMSMUCKER J M CO | 23,422 | $2.3M | 0.29% | |
| 93 | FLOFLOWERS FOODS INC | 143,450 | $2.3M | 0.29% | |
| 94 | SPGIS&P GLOBAL INC | 4,315 | $2.3M | 0.29% | |
| 95 | EBAEBAY INC. | 29,935 | $2.2M | 0.28% | |
| 96 | KLICKULICKE & SOFFA INDS INC | 62,150 | $2.1M | 0.27% | |
| 97 | MCOMOODYS CORP | 4,155 | $2.1M | 0.26% | |
| 98 | BKBANK NEW YORK MELLON CORP | 22,794 | $2.1M | 0.26% | |
| 99 | RHIROBERT HALF INC. | 50,100 | $2.1M | 0.26% | |
| 100 | CATCATERPILLAR INC | 5,176 | $2.0M | 0.25% |
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