Rodgers Brothers Inc. Portfolio Stock Holdings
Rodgers Brothers Inc. disclosed 247 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include COHERENT CORP, ELI LILLY & CO, and WILLIAMS SONOMA INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 247
- Portfolio Value
- $1.0B
Holdings by Sector
Rodgers Brothers Inc. Portfolio Holdings in Q2 2026
239 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COHERENT CORP | COHR | Technology | 13.62% | 355,805 | -18,844 | -5.03% | $140,354,398 |
| ELI LILLY & CO | LLY | Healthcare | 6.47% | 55,538 | -594 | -1.06% | $66,613,762 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 3.16% | 139,653 | -346 | -0.25% | $32,553,114 |
| ABBVIE INC | ABBV | Healthcare | 3.11% | 127,464 | +2 | +0.00% | $32,075,040 |
| CORNING INC | GLW | Technology | 2.40% | 97,001 | -6,545 | -6.32% | $24,776,981 |
| BADGER METER INC | BMI | Technology | 2.24% | 155,230 | +65,998 | +73.96% | $23,033,069 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 2.20% | 45,749 | -95 | -0.21% | $22,649,478 |
| LAM RESEARCH CORP | LRCX | Other | 1.94% | 46,200 | -2,900 | -5.91% | $20,019,846 |
| EMERSON ELEC CO | EMR | Industrials | 1.91% | 137,704 | -348 | -0.25% | $19,712,328 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.69% | 118,433 | -419 | -0.35% | $17,366,949 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.57% | 63,682 | +9 | +0.01% | $16,173,376 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.55% | 176,542 | +32,042 | +22.17% | $16,019,450 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 40,432 | -460 | -1.12% | $15,081,926 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 1.33% | 108,081 | -252 | -0.23% | $13,700,286 |
| MERCK & CO INC | MRK | Healthcare | 1.28% | 102,689 | +444 | +0.43% | $13,195,535 |
| HUBBELL INC | HUBB | Industrials | 1.15% | 22,671 | -124 | -0.54% | $11,861,338 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.11% | 33,795 | - | - | $11,431,191 |
| APPLE INC | AAPL | Technology | 1.03% | 36,812 | -266 | -0.72% | $10,651,979 |
| UNION PAC CORP | UNP | Industrials | 1.02% | 38,699 | - | - | $10,526,128 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.98% | 109,967 | -2,087 | -1.86% | $10,081,801 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.97% | 10,311 | -800 | -7.20% | $9,950,115 |
| TARGET CORP | TGT | Consumer Defensive | 0.95% | 75,148 | -470 | -0.62% | $9,815,031 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.93% | 34,082 | +2,878 | +9.22% | $9,584,156 |
| CHEVRON CORPORATION | CVX | Energy | 0.88% | 54,597 | -847 | -1.53% | $9,049,949 |
| MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.87% | 436,242 | -1,282 | -0.29% | $8,925,515 |
| F5 INC | FFIV | Technology | 0.81% | 20,157 | +440 | +2.23% | $8,384,506 |
| COCA COLA CO | KO | Consumer Defensive | 0.74% | 93,989 | -2,286 | -2.37% | $7,638,466 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.73% | 195,275 | +108,980 | +126.29% | $7,563,001 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.73% | 214,844 | +10,112 | +4.94% | $7,476,555 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.72% | 9,790 | -35 | -0.36% | $7,418,470 |
| TEXAS INSTRS INC | TXN | Technology | 0.72% | 24,724 | -64 | -0.26% | $7,369,483 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.71% | 80,789 | - | - | $7,308,173 |
| ONEOK INC NEW | OKE | Energy | 0.70% | 83,430 | -1,550 | -1.82% | $7,253,404 |
| CUMMINS INC | CMI | Industrials | 0.70% | 10,126 | +4 | +0.04% | $7,221,822 |
| PHILLIPS 66 | PSX | Energy | 0.67% | 40,548 | -1,400 | -3.34% | $6,854,639 |
| MSA SAFETY INC | MSA | Industrials | 0.66% | 38,890 | +2,322 | +6.35% | $6,789,356 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.64% | 152,632 | -5,018 | -3.18% | $6,590,646 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.63% | 83,495 | +9 | +0.01% | $6,446,663 |
| FEDEX CORP | FDX | Industrials | 0.61% | 20,222 | -85 | -0.42% | $6,332,115 |
| HERSHEY CO | HSY | Consumer Defensive | 0.61% | 35,873 | +5 | +0.01% | $6,293,957 |
| PAYCHEX INC | PAYX | Technology | 0.59% | 61,688 | -4,494 | -6.79% | $6,065,781 |
| POWELL INDS INC | POWL | Industrials | 0.59% | 21,120 | +14,080 | +200.00% | $6,047,923 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.58% | 254,674 | -31,680 | -11.06% | $6,015,391 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.58% | 13,902 | -1,400 | -9.15% | $5,998,157 |
| EL POLLO LOCO HLDGS INC | LOCO | Consumer Cyclical | 0.58% | 352,300 | -9,250 | -2.56% | $5,975,008 |
| REVVITY INC | RVTY | Healthcare | 0.57% | 52,926 | - | - | $5,888,547 |
| GORMAN RUPP CO | GRC | Industrials | 0.57% | 63,679 | -500 | -0.78% | $5,841,911 |
| PPG INDS INC | PPG | Basic Materials | 0.56% | 47,398 | +4 | +0.01% | $5,748,910 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 16,223 | -790 | -4.64% | $5,732,073 |
| ERIE INDTY CO | ERIE | Financial Services | 0.55% | 23,766 | -1,935 | -7.53% | $5,697,899 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.55% | 48,029 | -40 | -0.08% | $5,677,508 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 40,226 | +737 | +1.87% | $5,446,652 |
| WABTEC | WAB | Industrials | 0.52% | 20,019 | - | - | $5,397,170 |
| METLIFE INC | MET | Financial Services | 0.51% | 62,604 | -1,550 | -2.42% | $5,296,924 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.50% | 38,675 | -1,525 | -3.79% | $5,173,168 |
| DISNEY WALT CO | DIS | Communication Services | 0.50% | 53,376 | -1,225 | -2.24% | $5,137,396 |
| LINDSAY CORP | LNN | Industrials | 0.50% | 41,355 | -3,300 | -7.39% | $5,119,749 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.48% | 51,840 | +7,285 | +16.35% | $4,947,591 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.48% | 44,858 | -3,791 | -7.79% | $4,924,053 |
| ALICO INC | ALCO | Consumer Defensive | 0.45% | 112,604 | +1 | +0.00% | $4,658,409 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.45% | 54,895 | +750 | +1.39% | $4,643,019 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.44% | 79,062 | +1,511 | +1.95% | $4,555,529 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.43% | 15,125 | - | - | $4,434,348 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 4,085 | -320 | -7.26% | $4,350,117 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 49,158 | -750 | -1.50% | $4,314,598 |
| NUCOR CORP | NUE | Basic Materials | 0.41% | 18,900 | -1,200 | -5.97% | $4,209,975 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.41% | 35,414 | -1,100 | -3.01% | $4,178,144 |
| QUALCOMM INC | QCOM | Technology | 0.40% | 22,061 | -1,750 | -7.35% | $4,076,584 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 29,480 | -4,665 | -13.66% | $4,030,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 16,066 | -1,100 | -6.41% | $3,829,170 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.37% | 75,287 | -35,591 | -32.10% | $3,795,986 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.35% | 45,200 | -1,046 | -2.26% | $3,568,547 |
| NETSCOUT SYS INC | NTCT | Technology | 0.33% | 78,175 | -1,000 | -1.26% | $3,404,521 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.33% | 16,487 | - | - | $3,396,487 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.31% | 12,992 | -294 | -2.21% | $3,198,779 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.31% | 21,757 | -487 | -2.19% | $3,146,259 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 8,861 | - | - | $3,138,921 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.30% | 27,285 | -100 | -0.37% | $3,049,099 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 71,577 | -21 | -0.03% | $3,030,565 |
| OLD REP INTL CORP | ORI | Financial Services | 0.29% | 72,100 | -600 | -0.83% | $2,950,332 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 8,478 | - | - | $2,775,104 |
| SYSCO CORP | SYY | Consumer Defensive | 0.27% | 32,814 | -700 | -2.09% | $2,742,594 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.26% | 71,650 | -1,450 | -1.98% | $2,728,432 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 21,928 | -700 | -3.09% | $2,575,663 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.24% | 9,235 | -600 | -6.10% | $2,497,790 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 7,047 | +4,925 | +232.09% | $2,485,336 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.24% | 21,759 | -784 | -3.48% | $2,447,857 |
| REALTY INCOME CORP | O | Real Estate | 0.24% | 39,500 | -2,700 | -6.40% | $2,447,420 |
| OGE ENERGY CORP | OGE | Utilities | 0.23% | 49,675 | +49,675 | +100.00% | $2,417,186 |
| NIKE INC | NKE | Consumer Cyclical | 0.23% | 58,883 | +55,074 | +1445.89% | $2,417,162 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 18,778 | -1,200 | -6.01% | $2,376,917 |
| TRUIST FINL CORP | TFC | Financial Services | 0.23% | 46,742 | +46,742 | +100.00% | $2,328,686 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 24,729 | -250 | -1.00% | $2,309,689 |
| CNA FINL CORP | CNA | Financial Services | 0.22% | 47,400 | -3,100 | -6.14% | $2,304,114 |
| EVERSOURCE ENERGY | ES | Utilities | 0.22% | 31,493 | +31,493 | +100.00% | $2,275,999 |
| AMETEK INC | AME | Industrials | 0.22% | 9,250 | - | - | $2,237,945 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.22% | 14,734 | - | - | $2,232,201 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.21% | 86,200 | -5,450 | -5.95% | $2,139,484 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.20% | 19,291 | -1,194 | -5.83% | $2,073,761 |
| GE AEROSPACE | GE | Industrials | 0.20% | 5,522 | +1 | +0.02% | $2,063,598 |