Rodgers Brothers Inc. Portfolio Stock Holdings
Rodgers Brothers Inc. disclosed 242 stock positions valued at approximately $865.5 million in its latest SEC 13F filing. The largest holdings include COHERENT CORP, ELI LILLY & CO, and ABBVIE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 242
- Portfolio Value
- $865.5M
Holdings by Sector
Rodgers Brothers Inc. Portfolio Holdings in Q1 2026
238 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COHERENT CORP | COHR | Technology | 10.31% | 374,649 | -10,083 | -2.62% | $89,245,138 |
| ELI LILLY & CO | LLY | Healthcare | 5.97% | 56,132 | -812 | -1.43% | $51,628,391 |
| ABBVIE INC | ABBV | Healthcare | 3.20% | 127,462 | +490 | +0.39% | $27,721,763 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.95% | 139,999 | -1,776 | -1.25% | $25,526,018 |
| EMERSON ELEC CO | EMR | Industrials | 2.09% | 138,052 | -399 | -0.29% | $18,087,616 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.98% | 118,852 | +103 | +0.09% | $17,166,947 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.90% | 45,844 | -603 | -1.30% | $16,452,356 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.80% | 63,673 | -591 | -0.92% | $15,564,232 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 40,892 | +1,864 | +4.78% | $15,136,983 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.71% | 144,500 | +2,758 | +1.95% | $14,835,848 |
| CORNING INC | GLW | Technology | 1.63% | 103,546 | -2,724 | -2.56% | $14,079,158 |
| BADGER METER INC | BMI | Technology | 1.57% | 89,232 | +3,795 | +4.44% | $13,594,534 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 1.50% | 108,333 | +40,027 | +58.60% | $12,957,751 |
| MERCK & CO INC | MRK | Healthcare | 1.42% | 102,245 | -28,071 | -21.54% | $12,299,051 |
| CHEVRON CORPORATION | CVX | Energy | 1.33% | 55,444 | -7,584 | -12.03% | $11,471,315 |
| HUBBELL INC | HUBB | Industrials | 1.29% | 22,795 | - | - | $11,186,496 |
| LAM RESEARCH CORP | LRCX | Other | 1.21% | 49,100 | -1,100 | -2.19% | $10,490,706 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.18% | 33,795 | -75 | -0.22% | $10,222,341 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.10% | 112,054 | -1,013 | -0.90% | $9,550,335 |
| APPLE INC | AAPL | Technology | 1.09% | 37,078 | -922 | -2.43% | $9,409,969 |
| UNION PAC CORP | UNP | Industrials | 1.08% | 38,699 | -200 | -0.51% | $9,389,151 |
| TARGET CORP | TGT | Consumer Defensive | 1.06% | 75,618 | -1,595 | -2.07% | $9,164,880 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.91% | 83,486 | -1,978 | -2.31% | $7,844,328 |
| ONEOK INC NEW | OKE | Energy | 0.89% | 84,980 | -2,575 | -2.94% | $7,681,342 |
| PHILLIPS 66 | PSX | Energy | 0.88% | 41,948 | -20,290 | -32.60% | $7,642,087 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.88% | 204,732 | +50,973 | +33.15% | $7,620,134 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.87% | 31,204 | +2,547 | +8.89% | $7,563,640 |
| HERSHEY CO | HSY | Consumer Defensive | 0.86% | 35,868 | -8,301 | -18.79% | $7,456,657 |
| COCA COLA CO | KO | Consumer Defensive | 0.85% | 96,275 | -2,100 | -2.13% | $7,321,723 |
| FEDEX CORP | FDX | Industrials | 0.84% | 20,307 | -300 | -1.46% | $7,232,947 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.77% | 9,825 | -380 | -3.72% | $6,692,004 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.77% | 157,650 | +3,006 | +1.94% | $6,662,288 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.75% | 80,789 | -50 | -0.06% | $6,469,583 |
| ERIE INDTY CO | ERIE | Financial Services | 0.75% | 25,701 | +16,480 | +178.72% | $6,458,918 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.74% | 286,354 | -42,878 | -13.02% | $6,440,102 |
| MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.73% | 437,524 | +4,941 | +1.14% | $6,326,591 |
| PEPSICO INC | PEP | Consumer Defensive | 0.71% | 39,489 | -838 | -2.08% | $6,132,227 |
| PAYCHEX INC | PAYX | Technology | 0.70% | 66,182 | +24,075 | +57.18% | $6,096,686 |
| MSA SAFETY INC | MSA | Industrials | 0.69% | 36,568 | -473 | -1.28% | $5,995,331 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 34,145 | -50 | -0.15% | $5,792,980 |
| F5 INC | FFIV | Technology | 0.66% | 19,717 | +791 | +4.18% | $5,704,720 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.65% | 110,878 | +37,010 | +50.10% | $5,592,686 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.64% | 48,069 | +450 | +0.95% | $5,520,725 |
| CUMMINS INC | CMI | Industrials | 0.63% | 10,122 | -71 | -0.70% | $5,445,963 |
| LINDSAY CORP | LNN | Industrials | 0.61% | 44,655 | -4,075 | -8.36% | $5,317,071 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.61% | 86,295 | -545 | -0.63% | $5,294,198 |
| DISNEY WALT CO | DIS | Communication Services | 0.61% | 54,601 | -92 | -0.17% | $5,262,400 |
| PPG INDS INC | PPG | Basic Materials | 0.59% | 47,394 | -24 | -0.05% | $5,065,423 |
| EL POLLO LOCO HLDGS INC | LOCO | Consumer Cyclical | 0.58% | 361,550 | +4,475 | +1.25% | $5,011,083 |
| WABTEC | WAB | Industrials | 0.58% | 20,019 | -150 | -0.74% | $5,002,991 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 17,013 | -600 | -3.41% | $4,880,349 |
| TEXAS INSTRS INC | TXN | Technology | 0.56% | 24,788 | - | - | $4,812,342 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.54% | 77,551 | +11 | +0.01% | $4,703,473 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.54% | 48,649 | -23,681 | -32.74% | $4,693,196 |
| ALICO INC | ALCO | Consumer Defensive | 0.54% | 112,603 | +251 | +0.22% | $4,645,993 |
| REVVITY INC | RVTY | Healthcare | 0.54% | 52,926 | +8,365 | +18.77% | $4,636,847 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.54% | 49,908 | -1,850 | -3.57% | $4,635,455 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.53% | 44,555 | +15,584 | +53.79% | $4,617,229 |
| METLIFE INC | MET | Financial Services | 0.52% | 64,154 | +2,430 | +3.94% | $4,536,971 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.51% | 15,125 | -6,128 | -28.83% | $4,393,661 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.50% | 11,111 | -600 | -5.12% | $4,352,845 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.48% | 54,145 | +26,230 | +93.96% | $4,176,204 |
| GORMAN RUPP CO | GRC | Industrials | 0.46% | 64,179 | -2,275 | -3.42% | $3,987,441 |
| HONEYWELL INTL INC | HON | Industrials | 0.46% | 17,513 | - | - | $3,958,463 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.45% | 36,514 | +1,510 | +4.31% | $3,861,356 |
| POWELL INDS INC | POWL | Industrials | 0.44% | 7,040 | -735 | -9.45% | $3,809,203 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 71,598 | -321 | -0.45% | $3,594,225 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 17,166 | +610 | +3.68% | $3,575,163 |
| NUCOR CORP | NUE | Basic Materials | 0.39% | 20,100 | -750 | -3.60% | $3,398,910 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.38% | 46,246 | -2,746 | -5.60% | $3,319,084 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.37% | 16,487 | - | - | $3,232,111 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 4,405 | -11 | -0.25% | $3,120,766 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 23,811 | -20 | -0.08% | $3,066,333 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.35% | 8,861 | - | - | $3,041,272 |
| OLD REP INTL CORP | ORI | Financial Services | 0.34% | 72,700 | +2,400 | +3.41% | $2,900,730 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.32% | 13,286 | -151 | -1.12% | $2,764,731 |
| NEWMONT CORP | NEM | Basic Materials | 0.31% | 24,979 | -485 | -1.90% | $2,703,977 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.31% | 40,200 | -1,950 | -4.63% | $2,641,944 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.30% | 22,244 | -85 | -0.38% | $2,638,787 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 19,978 | +2,100 | +11.75% | $2,615,917 |
| REALTY INCOME CORP | O | Real Estate | 0.30% | 42,200 | -800 | -1.86% | $2,581,796 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.30% | 9,835 | -150 | -1.50% | $2,559,952 |
| NETSCOUT SYS INC | NTCT | Technology | 0.29% | 79,175 | -600 | -0.75% | $2,516,973 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.29% | 15,302 | +15,302 | +100.00% | $2,511,517 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 8,478 | -272 | -3.11% | $2,493,888 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.29% | 27,385 | - | - | $2,492,583 |
| ZOETIS INC | ZTS | Healthcare | 0.29% | 21,025 | +21,025 | +100.00% | $2,485,365 |
| KEYCORP | KEY | Financial Services | 0.28% | 122,750 | +122,750 | +100.00% | $2,461,138 |
| US BANCORP | USB | Financial Services | 0.28% | 46,870 | -11,650 | -19.91% | $2,437,709 |
| SYSCO CORP | SYY | Consumer Defensive | 0.28% | 33,514 | -1,300 | -3.73% | $2,390,554 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 14,734 | - | - | $2,353,020 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.27% | 73,100 | -26,300 | -26.46% | $2,320,194 |
| CNA FINL CORP | CNA | Financial Services | 0.27% | 50,500 | -1,800 | -3.44% | $2,318,960 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.27% | 135,150 | -5,950 | -4.22% | $2,302,956 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 0.26% | 50,025 | -2,150 | -4.12% | $2,268,134 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.25% | 22,543 | -495 | -2.15% | $2,174,031 |
| ADOBE INC | ADBE | Technology | 0.24% | 8,720 | +1,615 | +22.73% | $2,119,658 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.24% | 91,650 | +53,200 | +138.36% | $2,075,873 |
| WINNEBAGO INDS INC | WGO | Consumer Cyclical | 0.24% | 66,450 | +41,350 | +164.74% | $2,059,286 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.23% | 20,485 | +156 | +0.77% | $2,015,322 |