Rodgers Brothers Inc. 13F Holdings · Q2 2026
Rodgers Brothers Inc. reported 247 securities worth $1.03B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: COHR (13.62%), LLY (6.47%), WSM (3.16%). Among its top 25 positions this quarter: 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | $140.4M | 13.62% | 355,805 | Trimmed |
| 2 | LLY | ELI LILLY & CO | $66.6M | 6.47% | 55,538 | Trimmed |
| 3 | WSM | WILLIAMS SONOMA INC | $32.6M | 3.16% | 139,653 | Trimmed |
| 4 | ABBV | ABBVIE INC | $32.1M | 3.11% | 127,464 | Added |
| 5 | GLW | CORNING INC | $24.8M | 2.40% | 97,001 | Trimmed |
| 6 | BMI | BADGER METER INC | $23.0M | 2.24% | 155,230 | Added |
| 7 | ROK | ROCKWELL AUTOMATION INC | $22.6M | 2.20% | 45,749 | Trimmed |
| 8 | LRCX | LAM RESEARCH CORP | $20.0M | 1.94% | 46,200 | Trimmed |
| 9 | EMR | EMERSON ELEC CO | $19.7M | 1.91% | 137,704 | Trimmed |
| 10 | PG | PROCTER & GAMBLE CO | $17.4M | 1.69% | 118,433 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $16.2M | 1.57% | 63,682 | Added |
| 12 | ABT | ABBOTT LABORATORIES | $16.0M | 1.55% | 176,542 | Added |
| 13 | MSFT | MICROSOFT CORP | $15.1M | 1.46% | 40,432 | Trimmed |
| 14 | TFX | TELEFLEX INCORPORATED | $13.7M | 1.33% | 108,081 | Trimmed |
| 15 | MRK | MERCK & CO INC | $13.2M | 1.28% | 102,689 | Added |
| 16 | HUBB | HUBBELL INC | $11.9M | 1.15% | 22,671 | Trimmed |
| 17 | AXP | AMERICAN EXPRESS CO | $11.4M | 1.11% | 33,795 | Hold |
| 18 | AAPL | APPLE INC | $10.7M | 1.03% | 36,812 | Trimmed |
| 19 | UNP | UNION PAC CORP | $10.5M | 1.02% | 38,699 | Hold |
| 20 | CL | COLGATE PALMOLIVE CO | $10.1M | 0.98% | 109,967 | Trimmed |
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.0M | 0.97% | 10,311 | Trimmed |
| 22 | TGT | TARGET CORP | $9.8M | 0.95% | 75,148 | Trimmed |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $9.6M | 0.93% | 34,082 | Added |
| 24 | CVX | CHEVRON CORPORATION | $9.0M | 0.88% | 54,597 | Trimmed |
| 25 | MLKN | MILLERKNOLL INC | $8.9M | 0.87% | 436,242 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR