Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rodgers Brothers Inc. (CIK 1397290) reported $865.5M across 242 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: COHR ($89.2M, 10.31%), LLY ($51.6M, 5.97%), ABBV ($27.7M, 3.20%), WSM ($25.5M, 2.95%), EMR ($18.1M, 2.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | $89.2M | 10.31% | 374,649 | Trimmed |
| 2 | LLY | ELI LILLY & CO | $51.6M | 5.97% | 56,132 | Trimmed |
| 3 | ABBV | ABBVIE INC | $27.7M | 3.20% | 127,462 | Added |
| 4 | WSM | WILLIAMS SONOMA INC | $25.5M | 2.95% | 139,999 | Trimmed |
| 5 | EMR | EMERSON ELEC CO | $18.1M | 2.09% | 138,052 | Trimmed |
| 6 | PG | PROCTER & GAMBLE CO | $17.2M | 1.98% | 118,852 | Added |
| 7 | ROK | ROCKWELL AUTOMATION INC | $16.5M | 1.90% | 45,844 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $15.6M | 1.80% | 63,673 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $15.1M | 1.75% | 40,892 | Added |
| 10 | ABT | ABBOTT LABORATORIES | $14.8M | 1.71% | 144,500 | Added |
| 11 | GLW | CORNING INC | $14.1M | 1.63% | 103,546 | Trimmed |
| 12 | BMI | BADGER METER INC | $13.6M | 1.57% | 89,232 | Added |
| 13 | TFX | TELEFLEX INCORPORATED | $13.0M | 1.50% | 108,333 | Added |
| 14 | MRK | MERCK & CO INC | $12.3M | 1.42% | 102,245 | Trimmed |
| 15 | CVX | CHEVRON CORPORATION | $11.5M | 1.33% | 55,444 | Trimmed |
| 16 | HUBB | HUBBELL INC | $11.2M | 1.29% | 22,795 | Hold |
| 17 | LRCX | LAM RESEARCH CORP | $10.5M | 1.21% | 49,100 | Trimmed |
| 18 | AXP | AMERICAN EXPRESS CO | $10.2M | 1.18% | 33,795 | Trimmed |
| 19 | CL | COLGATE PALMOLIVE CO | $9.6M | 1.10% | 112,054 | Trimmed |
| 20 | AAPL | APPLE INC | $9.4M | 1.09% | 37,078 | Trimmed |
| 21 | UNP | UNION PAC CORP | $9.4M | 1.08% | 38,699 | Trimmed |
| 22 | TGT | TARGET CORP | $9.2M | 1.06% | 75,618 | Trimmed |
| 23 | NFG | NATIONAL FUEL GAS CO | $7.8M | 0.91% | 83,486 | Trimmed |
| 24 | OKE | ONEOK INC NEW | $7.7M | 0.89% | 84,980 | Trimmed |
| 25 | PSX | PHILLIPS 66 | $7.6M | 0.88% | 41,948 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31