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 |
|---|---|
KVUEKENVUE INC | $2.1M |
SPGIS&P GLOBAL INC | $2.1M |
HRLHORMEL FOODS CORP | $2.1M |
NSZNETSCOUT SYS INC | $2.1M |
WECWEC ENERGY GROUP INC | $2.0M |
MCOMOODYS CORP | $2.0M |
TFXTELEFLEX INCORPORATED | $1.8M |
FLOFLOWERS FOODS INC | $1.8M |
DKSDICKS SPORTING GOODS INC | $1.8M |
AMEAMETEK INC | $1.7M |
DDOMINION ENERGY INC | $1.7M |
GEGE AEROSPACE | $1.7M |
RHIROBERT HALF INC. | $1.6M |
CSCOCISCO SYS INC | $1.6M |
TPRTAPESTRY INC | $1.6M |
ADMARCHER DANIELS MIDLAND CO | $1.5M |
HASHASBRO INC | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
ERIEERIE INDTY CO | $1.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.4M |
SNPSSYNOPSYS INC | $1.3M |
DEDEERE & CO | $1.3M |
WWDWOODWARD INC | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
VLOVALERO ENERGY CORP | $1.3M |
PSAPUBLIC STORAGE OPER CO | $1.2M |
ULUNILEVER PLC | $1.2M |
MDLZMONDELEZ INTL INC | $1.1M |
SHELSHELL PLC | $1.1M |
DLNWISDOMTREE TR | $1.1M |
GOOGLALPHABET INC | $1.1M |
ONCBEONE MEDICINES LTD | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
WTRGESSENTIAL UTILS INC | $1.0M |
DEODIAGEO PLC | $1.0M |
EQHEQUITABLE HLDGS INC | $964K |
PPLPPL CORP | $959K |
LMTLOCKHEED MARTIN CORP | $927K |
NOCNORTHROP GRUMMAN CORP | $923K |
RYROYAL BK CDA | $891K |
PFEPFIZER INC | $873K |
STESTERIS PLC | $869K |
HDHOME DEPOT INC | $867K |
CPRTCOPART INC | $863K |
TRMBTRIMBLE INC | $857K |
RTXRTX CORPORATION | $849K |
SXISTANDEX INTL CORP | $847K |
CSXCSX CORP | $821K |
SBUXSTARBUCKS CORP | $820K |
FHIFEDERATED HERMES INC | $808K |
SOSOUTHERN CO | $790K |
ADPAUTOMATIC DATA PROCESSING IN | $788K |
TMOTHERMO FISHER SCIENTIFIC INC | $780K |
DOCUDOCUSIGN INC | $765K |
BAXBAXTER INTL INC | $757K |
WGOWINNEBAGO INDS INC | $755K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
METAMETA PLATFORMS INC | $749K |
CPBTHE CAMPBELLS COMPANY | $747K |
TDYTELEDYNE TECHNOLOGIES INC | $744K |
ETNEATON CORP PLC | $731K |
LOWLOWES COS INC | $678K |
GEVGE VERNOVA INC | $670K |
MOALTRIA GROUP INC | $666K |
ORCLORACLE CORP | $664K |
UGUNITED GUARDIAN INC | $646K |
COPCONOCOPHILLIPS | $645K |
FMNBFARMERS NATIONAL BANC CORP | $637K |
MRSHMARSH & MCLENNAN COS INC | $634K |
VVISA INC | $622K |
EQNREQUINOR ASA | $607K |
CFCF INDS HLDGS INC | $604K |
VUGVANGUARD INDEX FDS | $598K |
SHYISHARES TR | $597K |
NWNNORTHWEST NAT HLDG CO | $590K |
AMATAPPLIED MATLS INC | $572K |
YUMYUM BRANDS INC | $566K |
MARMARRIOTT INTL INC NEW | $549K |
MHKMOHAWK INDS INC | $543K |
SAICSCIENCE APPLICATIONS INTL CO | $535K |
AMGNAMGEN INC | $535K |
TRTOOTSIE ROLL INDS INC | $524K |
MCDMCDONALDS CORP | $522K |
CARRCARRIER GLOBAL CORPORATION | $484K |
SNASNAP ON INC | $481K |
AZTAAZENTA INC | $478K |
SYKSTRYKER CORPORATION | $450K |
PLTRPALANTIR TECHNOLOGIES INC | $446K |
MDYSPDR S&P MIDCAP 400 ETF TR | $445K |
AVGOBROADCOM INC | $432K |
CKXCKX LDS INC | $409K |
IPINTERNATIONAL PAPER CO | $402K |
GILDGILEAD SCIENCES INC | $395K |
CRMSALESFORCE INC | $391K |
BFSTBUSINESS FIRST BANCSHARES IN | $389K |
ACNACCENTURE PLC IRELAND | $388K |
TAT&T INC | $380K |
DHRDANAHER CORPORATION | $378K |