Rodgers Brothers Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$835.4M
Holdings
238
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
COHRCOHERENT CORP | $71.0M |
LLYELI LILLY & CO | $61.2M |
ABBVABBVIE INC | $29.0M |
WSMWILLIAMS SONOMA INC | $25.3M |
MSFTMICROSOFT CORP | $18.9M |
EMREMERSON ELEC CO | $18.4M |
ROKROCKWELL AUTOMATION INC | $18.1M |
ABTABBOTT LABS | $17.8M |
PGPROCTER AND GAMBLE CO | $17.0M |
BMIBADGER METER INC | $14.9M |
MRKMERCK & CO INC | $13.7M |
JNJJOHNSON & JOHNSON | $13.3M |
AXPAMERICAN EXPRESS CO | $12.5M |
AAPLAPPLE INC | $10.3M |
HUBBHUBBELL INC | $10.1M |
CVXCHEVRON CORP NEW | $9.6M |
GLWCORNING INC | $9.3M |
UNPUNION PAC CORP | $9.0M |
CLCOLGATE PALMOLIVE CO | $8.9M |
LRCXLAM RESEARCH CORP | $8.6M |
IBMINTERNATIONAL BUSINESS MACHS | $8.5M |
TFXTELEFLEX INCORPORATED | $8.3M |
HSYHERSHEY CO | $8.0M |
PSXPHILLIPS 66 | $8.0M |
KHCKRAFT HEINZ CO | $8.0M |
MLKNMILLERKNOLL INC | $7.9M |
DYHTARGET CORP | $7.5M |
KMBKIMBERLY-CLARK CORP | $7.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.2M |
GISGENERAL MLS INC | $7.1M |
EWEDWARDS LIFESCIENCES CORP | $6.9M |
KOCOCA COLA CO | $6.9M |
NFGNATIONAL FUEL GAS CO | $6.8M |
LWLAMB WESTON HLDGS INC | $6.5M |
OKEONEOK INC NEW | $6.4M |
DISDISNEY WALT CO | $6.2M |
FDXFEDEX CORP | $6.0M |
MSAMSA SAFETY INC | $5.9M |
PEPPEPSICO INC | $5.8M |
LNNLINDSAY CORP | $5.7M |
CWCURTISS WRIGHT CORP | $5.6M |
GOOGALPHABET INC | $5.5M |
APDAIR PRODS & CHEMS INC | $5.2M |
CMICUMMINS INC | $5.2M |
ELLAUDER ESTEE COS INC | $5.1M |
MCXMCCORMICK & CO INC | $5.0M |
METMETLIFE INC | $4.9M |
PPGPPG INDS INC | $4.9M |
FFIVF5 INC | $4.8M |
PAYXPAYCHEX INC | $4.7M |
HRBBLOCK H & R INC | $4.3M |
PKNREVVITY INC | $4.3M |
WABWABTEC | $4.3M |
GPCGENUINE PARTS CO | $4.3M |
TXNTEXAS INSTRS INC | $4.3M |
BMYBRISTOL-MYERS SQUIBB CO | $4.2M |
NEENEXTERA ENERGY INC | $4.2M |
AKAMAKAMAI TECHNOLOGIES INC | $4.2M |
XOMEXXON MOBIL CORP | $4.1M |
ALCOALICO INC | $4.1M |
QCOMQUALCOMM INC | $4.1M |
AMZNAMAZON COM INC | $3.8M |
LOCOEL POLLO LOCO HLDGS INC | $3.7M |
HONHONEYWELL INTL INC | $3.4M |
NUENUCOR CORP | $3.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.2M |
ORIOLD REP INTL CORP | $3.2M |
GRCGORMAN RUPP CO | $3.2M |
USBUS BANCORP DEL | $3.1M |
DRIDARDEN RESTAURANTS INC | $3.0M |
GDGENERAL DYNAMICS CORP | $3.0M |
BACVERIZON COMMUNICATIONS INC | $2.9M |
CLXCLOROX CO DEL | $2.9M |
JPMJPMORGAN CHASE & CO. | $2.8M |
PNCPNC FINL SVCS GROUP INC | $2.8M |
ERIEERIE INDTY CO | $2.6M |
BKBANK NEW YORK MELLON CORP | $2.6M |
SYYSYSCO CORP | $2.6M |
NEMNEWMONT CORP | $2.5M |
CATCATERPILLAR INC | $2.5M |
EDCONSOLIDATED EDISON INC | $2.5M |
CNACNA FINL CORP | $2.5M |
ADBEADOBE INC | $2.5M |
POWLPOWELL INDS INC | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.5M |
BDXBECTON DICKINSON & CO | $2.4M |
OREALTY INCOME CORP | $2.4M |
ACIALBERTSONS COS INC | $2.4M |
NVONOVO-NORDISK A S | $2.4M |
EBAEBAY INC. | $2.4M |
TJXTJX COS INC NEW | $2.3M |
CWTCALIFORNIA WTR SVC GROUP | $2.3M |
SPGIS&P GLOBAL INC | $2.3M |
SJMSMUCKER J M CO | $2.3M |
SFMSPROUTS FMRS MKT INC | $2.2M |
TRITHOMSON REUTERS CORP | $2.2M |
NSZNETSCOUT SYS INC | $2.2M |
MCOMOODYS CORP | $2.1M |
DUKDUKE ENERGY CORP NEW | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
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