Rodgers Brothers Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Rodgers Brothers Inc. disclosed 243 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include COHERENT CORP, ELI LILLY & CO, and WILLIAMS SONOMA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 243
- Portfolio Value
- $1.03B
Holdings by Sector
Rodgers Brothers Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 243 holdings in the latest reporting period.