Rodgers Brothers Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$811.7M
Holdings
235
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
COHRCOHERENT CORP | $47.3M |
ABBVABBVIE INC | $29.9M |
WSMWILLIAMS SONOMA INC | $27.3M |
ABTABBOTT LABS | $19.0M |
EMREMERSON ELEC CO | $18.6M |
PGPROCTER AND GAMBLE CO | $18.5M |
ROKROCKWELL AUTOMATION INC | $16.5M |
BMIBADGER METER INC | $15.4M |
JNJJOHNSON & JOHNSON | $11.9M |
AXPAMERICAN EXPRESS CO | $11.3M |
MRKMERCK & CO INC | $11.2M |
AAPLAPPLE INC | $10.1M |
CVXCHEVRON CORP NEW | $10.0M |
HUBBHUBBELL INC | $9.8M |
KHCKRAFT HEINZ CO | $9.6M |
UNPUNION PAC CORP | $9.1M |
KMBKIMBERLY-CLARK CORP | $9.0M |
PSXPHILLIPS 66 | $8.8M |
GLWCORNING INC | $8.8M |
LWLAMB WESTON HLDGS INC | $8.6M |
HSYHERSHEY CO | $8.3M |
IBMINTERNATIONAL BUSINESS MACHS | $8.0M |
NFGNATIONAL FUEL GAS CO | $8.0M |
DYHTARGET CORP | $7.7M |
MLKNMILLERKNOLL INC | $7.5M |
CLCOLGATE PALMOLIVE CO | $7.2M |
GISGENERAL MLS INC | $7.1M |
APDAIR PRODS & CHEMS INC | $7.0M |
PAYXPAYCHEX INC | $6.9M |
LRCXLAM RESEARCH CORP | $6.9M |
KOCOCA COLA CO | $6.8M |
DISDISNEY WALT CO | $6.5M |
OKEONEOK INC NEW | $6.5M |
HOLXHOLOGIC INC | $6.4M |
EWEDWARDS LIFESCIENCES CORP | $6.3M |
MSAMSA SAFETY INC | $6.2M |
PEPPEPSICO INC | $6.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.0M |
FFIVF5 INC | $6.0M |
PPGPPG INDS INC | $5.2M |
GPCGENUINE PARTS CO | $5.2M |
METMETLIFE INC | $5.1M |
HRBBLOCK H & R INC | $5.0M |
MCXMCCORMICK & CO INC | $5.0M |
FDXFEDEX CORP | $5.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.6M |
ELLAUDER ESTEE COS INC | $4.5M |
TXNTEXAS INSTRS INC | $4.3M |
GOOGALPHABET INC | $4.3M |
CMICUMMINS INC | $4.3M |
QCOMQUALCOMM INC | $4.3M |
XOMEXXON MOBIL CORP | $4.2M |
NEENEXTERA ENERGY INC | $4.1M |
CLXCLOROX CO DEL | $4.1M |
WABWABTEC | $4.0M |
ALCOALICO INC | $3.9M |
PKNREVVITY INC | $3.9M |
AMZNAMAZON COM INC | $3.9M |
LNNLINDSAY CORP | $3.7M |
HONHONEYWELL INTL INC | $3.7M |
BMYBRISTOL-MYERS SQUIBB CO | $3.5M |
LOCOEL POLLO LOCO HLDGS INC | $3.3M |
SYYSYSCO CORP | $3.2M |
BACVERIZON COMMUNICATIONS INC | $3.2M |
AKAMAKAMAI TECHNOLOGIES INC | $3.1M |
GRCGORMAN RUPP CO | $3.1M |
NUENUCOR CORP | $3.1M |
USBUS BANCORP DEL | $3.1M |
DRIDARDEN RESTAURANTS INC | $3.1M |
GDGENERAL DYNAMICS CORP | $3.0M |
ORIOLD REP INTL CORP | $3.0M |
ADBEADOBE INC | $2.9M |
ITWILLINOIS TOOL WKS INC | $2.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.8M |
ACIALBERTSONS COS INC | $2.8M |
JPMJPMORGAN CHASE & CO. | $2.7M |
EDCONSOLIDATED EDISON INC | $2.7M |
PNCPNC FINL SVCS GROUP INC | $2.7M |
CNACNA FINL CORP | $2.7M |
DUKDUKE ENERGY CORP NEW | $2.7M |
CWTCALIFORNIA WTR SVC GROUP | $2.7M |
OREALTY INCOME CORP | $2.6M |
UPSUNITED PARCEL SERVICE INC | $2.6M |
TRITHOMSON REUTERS CORP | $2.6M |
BDXBECTON DICKINSON & CO | $2.6M |
AMCRAMCOR PLC | $2.5M |
KLICKULICKE & SOFFA INDS INC | $2.5M |
SJMSMUCKER J M CO | $2.5M |
EBAEBAY INC. | $2.5M |
CATCATERPILLAR INC | $2.5M |
POWLPOWELL INDS INC | $2.5M |
BKBANK NEW YORK MELLON CORP | $2.4M |
HTOH2O AMERICA | $2.3M |
NEMNEWMONT CORP | $2.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.2M |
TJXTJX COS INC NEW | $2.1M |
HPHELMERICH & PAYNE INC | $2.1M |
KVUEKENVUE INC | $2.1M |
SPGIS&P GLOBAL INC | $2.1M |
HRLHORMEL FOODS CORP | $2.1M |
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