Rodgers Brothers Inc.

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CIK 1397290

13F portfolio (2026-Q1)

$866M

Positions

242

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

242

Top 5

24.5%

Top 10

33.7%

Effective N

44.2

HHI

0.023

This quarter

17 new · 0 exit →

By sector

Information Technology27.2%

Health Care19.6%

Industrials11.6%

Consumer Discretionary9.2%

Materials8.4%

Consumer Staples7.7%

Financials5.5%

Utilities3.9%

Other6.9%

By market cap

Large ($10–200B)57.9%

Mega (>$200B)27.7%

Mid ($2–10B)9.1%

Small ($300M–2B)2.4%

Unknown2.3%

Micro (<$300M)0.6%

By region

North America98.9%

Other0.7%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	17.84%	13
Pharmaceuticals & Biotechnology	15.54%	14
Chemicals	5.40%	11
Specialty Retail	5.15%	10
Machinery	4.95%	16
Food Products	4.64%	11
Utilities	3.87%	13
Oil, Gas & Consumable Fuels	3.67%	12
Health Care Equipment & Supplies	3.57%	10
Electrical Equipment & Components	3.02%	5
Banks	2.93%	11
Software	2.57%	9
Semiconductors & Semiconductor Equipment	2.43%	6
Metals & Mining	2.37%	4
Insurance	2.13%	9
Aerospace & Defense	1.82%	7
Software & IT Services	1.75%	6
Beverages	1.64%	3
Commercial Services & Supplies	1.57%	9
Road & Rail	1.54%	4
Hotels, Restaurants & Leisure	1.32%	7
Unclassified	0.86%	17
Airlines	0.84%	1
Food & Staples Retailing	0.75%	2
Distributors	0.75%	3
Household Durables	0.73%	1
Professional Services	0.70%	1
Paper & Forest Products	0.66%	3
Entertainment	0.61%	1
Agricultural Products	0.54%	1
Life Sciences Tools & Services	0.54%	1
Equity Real Estate Investment Trusts (REITs)	0.53%	4
Diversified Telecommunication Services	0.46%	2
Leisure Products	0.45%	2
Communications Equipment	0.35%	1
Textiles, Apparel & Luxury Goods	0.28%	2
Diversified Consumer Services	0.27%	1
Automobiles & Components	0.24%	1
Capital Markets	0.23%	2
Transportation Infrastructure	0.20%	2
Media & Publishing	0.17%	1
Tobacco	0.11%	2
Construction & Engineering	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	COHR	COHERENT CORP.	Information Technology	10.31%
2	LLY	ELI LILLY & Co	Health Care	5.97%
3	ABBV	AbbVie Inc.	Health Care	3.20%
4	WSM	WILLIAMS SONOMA INC	Consumer Discretionary	2.95%
5	EMR	EMERSON ELECTRIC CO	Information Technology	2.09%
6	PG	PROCTER & GAMBLE Co	Materials	1.98%
7	ROK	ROCKWELL AUTOMATION, INC	Information Technology	1.90%
8	JNJ	JOHNSON & JOHNSON	Health Care	1.80%
9	MSFT	MICROSOFT CORP	Information Technology	1.75%
10	ABT	ABBOTT LABORATORIES	Health Care	1.71%

226/242 names classified · sector 99.3% of weight · industry 99.1% · mkt cap 97.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareLLY, ABBV, JNJ, ABT, EW · other

Information TechnologyEMR, BMI, MSFT, COHR, STX · other

MaterialsPG, CL, KMB, GLW, FCX · other

IndustrialsUNP, MMM, CMI, FDX, LRCX · other

Consumer StaplesMKC, KO, GIS, CPB, DEO · other

Consumer DiscretionaryWSM, TGT, GPC, HRB, DRI · other

EnergyXOM, CVX, PSX, SLB, COP · other

FinancialsAXP, ORI, FHI, PNC, ERIE · other

Communication ServicesVZ, DIS, T, GOOG, TRI · other

UtilitiesNFG, OKE, DUK, NEE, WTRG · other

Real EstateO, IRM, AMT, FRT, DLR · other

UnclassifiedII-VI INC, WALGREENS BOOTS ALLIANCE INC, KELLANOVA, SEAGATE TECHNOLOGY PLC, DOW CHEM CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (210 classified)Rodgers Brothers Inc. centroid (Mid Core)

Health CareInformation TechnologyIndustrialsConsumer DiscretionaryMaterialsConsumer StaplesFinancialsUtilitiesEnergyCommunication ServicesReal Estate

Style box summary for Rodgers Brothers Inc.: centroid Mid Core. Heaviest cells: Large Value 17.0%, Large Core 15.8%, Large Growth 14.1%.

Classified: 87.0% of book weight (210/242 names) · unclassified 13.0%: COHR, ERIE, NVO, TRI, SHEL, BRK.B, DLN, UL, RY, DEO +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 242 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	COHRCOHERENT CORP	374,649	$89M	10.3%	TRIM −3%
2	LLYELI LILLY & CO	56,132	$52M	6.0%	HOLD
3	ABBVABBVIE INC	127,462	$28M	3.2%	HOLD
4	WSMWILLIAMS SONOMA INC	139,999	$26M	2.9%	HOLD
5	EMREMERSON ELEC CO	138,052	$18M	2.1%	HOLD
6	PGPROCTER AND GAMBLE CO	118,852	$17M	2.0%	HOLD
7	ROKROCKWELL AUTOMATION INC	45,844	$16M	1.9%	HOLD
8	JNJJOHNSON & JOHNSON	63,673	$16M	1.8%	HOLD
9	MSFTMICROSOFT CORP	40,892	$15M	1.7%	ADD 5%
10	ABTABBOTT LABS	144,500	$15M	1.7%	HOLD
11	GLWCORNING INC	103,546	$14M	1.6%	TRIM −3%
12	BMIBADGER METER INC	89,232	$14M	1.6%	ADD 4%
13	TFXTELEFLEX INCORPORATED	108,333	$13M	1.5%	ADD 59%
14	MRKMERCK & CO INC	102,245	$12M	1.4%	TRIM −22%
15	CVXCHEVRON CORP NEW	55,444	$11M	1.3%	TRIM −12%
16	HUBBHUBBELL INC	22,795	$11M	1.3%	HOLD
17	LRCXLAM RESEARCH CORP	49,100	$10M	1.2%	TRIM −2%
18	AXPAMERICAN EXPRESS CO	33,795	$10M	1.2%	HOLD
19	CLCOLGATE PALMOLIVE CO	112,054	$10M	1.1%	HOLD
20	AAPLAPPLE INC	37,078	$9M	1.1%	TRIM −2%
21	UNPUNION PAC CORP	38,699	$9M	1.1%	HOLD
22	TGTTARGET CORP	75,618	$9M	1.1%	TRIM −2%
23	NFGNATIONAL FUEL GAS CO	83,486	$8M	0.9%	TRIM −2%
24	OKEONEOK INC NEW	84,980	$8M	0.9%	TRIM −3%
25	PSXPHILLIPS 66	41,948	$8M	0.9%	TRIM −33%
26	GISGENERAL MILLS INC	204,732	$8M	0.9%	ADD 33%
27	IBMINTERNATIONAL BUSINESS MACHS	31,204	$8M	0.9%	ADD 9%
28	HSYHERSHEY CO	35,868	$7M	0.9%	TRIM −19%
29	KOCOCA COLA CO	96,275	$7M	0.8%	TRIM −2%
30	FDXFEDEX CORP	20,307	$7M	0.8%	HOLD
31	CWCURTISS WRIGHT CORP	9,825	$7M	0.8%	TRIM −4%
32	LWLAMB WESTON HLDGS INC	157,650	$7M	0.8%	HOLD
33	EWEDWARDS LIFESCIENCES CORP	80,789	$6M	0.7%	HOLD
34	ERIEERIE INDTY CO	25,701	$6M	0.7%	ADD 179%
35	KHCKRAFT HEINZ CO	286,354	$6M	0.7%	TRIM −13%
36	MLKNMILLERKNOLL INC	437,524	$6M	0.7%	HOLD
37	PEPPEPSICO INC	39,489	$6M	0.7%	TRIM −2%
38	PAYXPAYCHEX INC	66,182	$6M	0.7%	ADD 57%
39	MSAMSA SAFETY INC	36,568	$6M	0.7%	HOLD
40	XOMEXXON MOBIL CORP	34,145	$6M	0.7%	HOLD
41	FFIVF5 INC	19,717	$6M	0.7%	ADD 4%
42	MKCMCCORMICK & CO INC	110,878	$6M	0.6%	ADD 50%
43	AKAMAKAMAI TECHNOLOGIES INC	48,069	$6M	0.6%	HOLD
44	CMICUMMINS INC	10,122	$5M	0.6%	HOLD
45	LNNLINDSAY CORP	44,655	$5M	0.6%	TRIM −8%
46	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	86,295	$5M	0.6%	HOLD
47	DISDISNEY WALT CO	54,601	$5M	0.6%	HOLD
48	PPGPPG INDS INC	47,394	$5M	0.6%	HOLD
49	LOCOEL POLLO LOCO HLDGS INC	361,550	$5M	0.6%	HOLD
50	WABWABTEC	20,019	$5M	0.6%	HOLD
51	GOOGALPHABET INC	17,013	$5M	0.6%	TRIM −3%
52	TXNTEXAS INSTRS INC	24,788	$5M	0.6%	HOLD
53	BMYBRISTOL-MYERS SQUIBB CO	77,551	$5M	0.5%	HOLD
54	KMBKIMBERLY-CLARK CORP	48,649	$5M	0.5%	TRIM −33%
55	ALCOALICO INC	112,603	$5M	0.5%	HOLD
56	RVTYREVVITY INC	52,926	$5M	0.5%	ADD 19%
57	NEENEXTERA ENERGY INC	49,908	$5M	0.5%	TRIM −4%
58	CLXCLOROX CO DEL	44,555	$5M	0.5%	ADD 54%
59	METMETLIFE INC	64,154	$5M	0.5%	ADD 4%
60	APDAIR PRODS & CHEMS INC	15,125	$4M	0.5%	TRIM −29%
61	STXSEAGATE TECHNOLOGY HLDNGS PL	11,111	$4M	0.5%	TRIM −5%
62	SFMSPROUTS FMRS MKT INC	54,145	$4M	0.5%	ADD 94%
63	GRCGORMAN RUPP CO	64,179	$4M	0.5%	TRIM −3%
64	HONHONEYWELL INTL INC	17,513	$4M	0.5%	HOLD
65	GPCGENUINE PARTS CO	36,514	$4M	0.4%	ADD 4%
66	POWLPOWELL INDS INC	7,040	$4M	0.4%	TRIM −9%
67	VZVERIZON COMMUNICATIONS INC	71,598	$4M	0.4%	HOLD
68	AMZNAMAZON COM INC	17,166	$4M	0.4%	ADD 4%
69	NUENUCOR CORP	20,100	$3M	0.4%	TRIM −4%
70	ELLAUDER ESTEE COS INC	46,246	$3M	0.4%	TRIM −6%
71	DRIDARDEN RESTAURANTS INC	16,487	$3M	0.4%	HOLD
72	CATCATERPILLAR INC	4,405	$3M	0.4%	HOLD
73	QCOMQUALCOMM INC	23,811	$3M	0.4%	HOLD
74	GDGENERAL DYNAMICS CORP	8,861	$3M	0.4%	HOLD
75	ORIOld Republic Nat'l. Corp.	72,700	$3M	0.3%	ADD 3%
76	PNCPNC FINL SVCS GROUP INC	13,286	$3M	0.3%	HOLD
77	NEMNEWMONT CORP	24,979	$3M	0.3%	HOLD
78	KLICKULICKE & SOFFA INDS INC	40,200	$3M	0.3%	TRIM −5%
79	BNYBANK NEW YORK MELLON CORP	22,244	$3M	0.3%	HOLD
80	DUKDUKE ENERGY CORP NEW	19,978	$3M	0.3%	ADD 12%
81	OREALTY INCOME CORP	42,200	$3M	0.3%	HOLD
82	ITWILLINOIS TOOL WKS INC	9,835	$3M	0.3%	HOLD
83	NTCTNETSCOUT SYS INC	79,175	$3M	0.3%	HOLD
84	DELLDELL TECHNOLOGIES INC	15,302	$3M	0.3%	NEW
85	JPMJPMORGAN CHASE & CO	8,478	$2M	0.3%	TRIM −3%
86	EBAYEBAY INC.	27,385	$2M	0.3%	HOLD
87	ZTSZOETIS INC	21,025	$2M	0.3%	NEW
88	KEYKEYCORP	122,750	$2M	0.3%	NEW
89	USBUS BANCORP	46,870	$2M	0.3%	TRIM −20%
90	SYYSYSCO CORP	33,514	$2M	0.3%	TRIM −4%
91	TJXTJX COS INC NEW	14,734	$2M	0.3%	HOLD
92	HRBBLOCK H & R INC	73,100	$2M	0.3%	TRIM −26%
93	CNACNA FINL CORP	50,500	$2M	0.3%	TRIM −3%
94	ACIALBERTSONS COS INC	135,150	$2M	0.3%	TRIM −4%
95	CWTCALIFORNIA WTR SVC GROUP	50,025	$2M	0.3%	TRIM −4%
96	AMCRAMCOR PLC ORD	54,912	$2M	0.3%	NEW
97	SJMSMUCKER J M CO	22,543	$2M	0.3%	TRIM −2%
98	ADBEADOBE INC	8,720	$2M	0.2%	ADD 23%
99	HRLHORMEL FOODS CORP	91,650	$2M	0.2%	ADD 138%
100	WGOWINNEBAGO INDS INC	66,450	$2M	0.2%	ADD 165%
101	UPSUNITED PARCEL SERVICE INC	20,485	$2M	0.2%	HOLD
102	WECWEC ENERGY GROUP INC	17,374	$2M	0.2%	HOLD
103	AMEAMETEK INC	9,250	$2M	0.2%	HOLD
104	TPRTAPESTRY INC	13,736	$2M	0.2%	HOLD
105	BDXBECTON DICKINSON & CO	11,991	$2M	0.2%	TRIM −5%
106	SPGIS&P GLOBAL INC	4,315	$2M	0.2%	HOLD
107	MCOMOODYS CORP	4,165	$2M	0.2%	HOLD
108	CRMSALESFORCE INC	9,651	$2M	0.2%	ADD 704%
109	CSCOCISCO SYS INC	22,628	$2M	0.2%	HOLD
110	DKSDICKS SPORTING GOODS INC	8,742	$2M	0.2%	ADD 6%
111	VLOVALERO ENERGY CORP	6,941	$2M	0.2%	TRIM −6%
112	HASHASBRO INC	18,250	$2M	0.2%	HOLD
113	WWDWOODWARD INC	4,745	$2M	0.2%	HOLD
114	NVONOVO-NORDISK A S	45,550	$2M	0.2%	TRIM −4%
115	DEDEERE & CO	2,875	$2M	0.2%	HOLD
116	MPCMARATHON PETE CORP	6,556	$2M	0.2%	HOLD
117	GEGE AEROSPACE	5,521	$2M	0.2%	HOLD
118	ZBHZIMMER BIOMET HOLDINGS INC	17,266	$2M	0.2%	TRIM −10%
119	TRITHOMSON REUTERS CORP	16,636	$1M	0.2%	HOLD
120	DDOMINION ENERGY INC	23,215	$1M	0.2%	TRIM −4%
121	CHRWC H ROBINSON WORLDWIDE INC	8,275	$1M	0.2%	ADD 7%
122	HTOH2O AMERICA	22,100	$1M	0.1%	TRIM −5%
123	GOOGLALPHABET INC	4,395	$1M	0.1%	HOLD
124	SHELSHELL PLC	13,200	$1M	0.1%	HOLD
125	BRK.BBERKSHIRE HATHAWAY INC DEL	2,503	$1M	0.1%	HOLD
126	SNPSSYNOPSYS INC	2,892	$1M	0.1%	HOLD
127	DLNWISDOMTREE TR	12,733	$1M	0.1%	HOLD
128	LMTLOCKHEED MARTIN CORP	1,858	$1M	0.1%	HOLD
129	DLBDOLBY LABORATORIES INC	18,390	$1M	0.1%	ADD 35%
130	PSAPUBLIC STORAGE OPER CO	4,075	$1M	0.1%	ADD 5%
131	NVDANVIDIA CORPORATION	6,200	$1M	0.1%	TRIM −2%
132	SOSOUTHERN CO	10,643	$1M	0.1%	ADD 28%
133	SXISTANDEX INTL CORP	4,000	$1M	0.1%	HOLD
134	NSCNORFOLK SOUTHN CORP	3,509	$1M	0.1%	HOLD
135	WTRGESSENTIAL UTILS INC	24,813	$999,220	0.1%	TRIM −5%
136	ULUNILEVER PLC	17,385	$990,423	0.1%	HOLD
137	PPLPPL CORP	25,906	$989,610	0.1%	HOLD
138	RTXRTX CORPORATION	4,969	$958,464	0.1%	HOLD
139	MDLZMONDELEZ INTL INC	16,485	$950,195	0.1%	TRIM −8%
140	GEVGE VERNOVA INC	1,088	$949,785	0.1%	HOLD
141	PFEPFIZER INC	33,646	$944,789	0.1%	HOLD
142	ONCBEONE MEDICINES LTD	3,181	$944,662	0.1%	HOLD
143	AMATAPPLIED MATLS INC	2,745	$938,214	0.1%	HOLD
144	CSXCSX CORP	22,800	$935,940	0.1%	HOLD
145	NOCNORTHROP GRUMMAN CORP	1,365	$931,258	0.1%	TRIM −10%
146	RYROYAL BK CDA	5,750	$930,235	0.1%	TRIM −5%
147	COPCONOCOPHILLIPS	6,806	$898,403	0.1%	TRIM −3%
148	FHIFEDERATED HERMES INC	15,225	$863,410	0.1%	TRIM −2%
149	CBRLCRACKER BARREL OLD CTRY STOR	30,045	$844,565	0.1%	TRIM −47%
150	TMOTHERMO FISHER SCIENTIFIC INC	1,609	$790,872	0.1%	HOLD
151	STESTERIS PLC	3,514	$777,051	0.1%	HOLD
152	FBINFORTUNE BRANDS INNOVATIONS I	19,768	$770,359	0.1%	TRIM −18%
153	TDYTELEDYNE TECHNOLOGIES INC	1,271	$768,968	0.1%	HOLD
154	DEODIAGEO PLC	10,242	$762,517	0.1%	HOLD
155	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
156	KVUEKENVUE INC	41,267	$711,442	0.1%	TRIM −35%
157	DOCUDOCUSIGN INC	14,915	$707,120	0.1%	ADD 57%
158	EQHEQUITABLE HLDGS INC	19,000	$705,090	0.1%	HOLD
159	HDHOME DEPOT INC	2,122	$697,905	0.1%	HOLD
160	MARMARRIOTT INTL INC NEW	2,110	$690,118	0.1%	HOLD
161	AMGNAMGEN INC	1,897	$667,459	0.1%	HOLD
162	MOALTRIA GROUP INC	10,086	$665,575	0.1%	HOLD
163	TRMBTRIMBLE INC	9,800	$639,254	0.1%	TRIM −3%
164	CPRTCOPART INC	19,204	$637,573	0.1%	HOLD
165	METAMETA PLATFORMS INC	1,063	$608,174	0.1%	TRIM −3%
166	SHYISHARES TR	7,200	$594,504	0.1%	HOLD
167	YUMYUM BRANDS INC	3,727	$579,474	0.1%	HOLD
168	ETNEATON CORP PLC	1,604	$573,703	0.1%	TRIM −18%
169	FMNBFARMERS NATIONAL BANC CORP	43,225	$568,841	0.1%	TRIM −2%
170	RHIROBERT HALF INC.	22,225	$564,515	0.1%	TRIM −4%
171	SBUXSTARBUCKS CORP	6,157	$551,629	0.1%	TRIM −17%
172	VVISA INC	1,823	$550,984	0.1%	HOLD
173	MRSHMARSH & MCLENNAN COS INC	3,150	$546,368	0.1%	HOLD
174	ADPAUTOMATIC DATA PROCESSING IN	2,686	$545,741	0.1%	HOLD
175	VUGVANGUARD INDEX FDS	1,237	$540,309	0.1%	HOLD
176	MCDMCDONALDS CORP	1,699	$528,032	0.1%	HOLD
177	AMTAMERICAN TOWER CORP	2,977	$513,771	0.1%	NEW
178	SNASNAP ON INC	1,390	$504,876	0.1%	HOLD
179	GILDGILEAD SCIENCES INC	3,563	$496,575	0.1%	HOLD
180	MHKMOHAWK INDS INC	4,865	$479,008	0.1%	ADD 15%
181	ALLALLSTATE CORP	2,284	$473,565	0.1%	NEW
182	MDYSPDR S&P MIDCAP 400 ETF TR	725	$447,151	0.1%	TRIM −3%
183	BFSTBUSINESS FIRST BANCSHARES IN	16,500	$446,160	0.1%	HOLD
184	AWRAMER STATES WTR CO	5,850	$442,377	0.1%	NEW
185	CPBTHE CAMPBELLS COMPANY	19,476	$433,737	0.1%	TRIM −14%
186	ADMARCHER DANIELS MIDLAND CO	5,941	$431,851	0.0%	HOLD
187	UGUNITED GUARDIAN INC	63,600	$426,120	0.0%	TRIM −14%
188	CARRCARRIER GLOBAL CORPORATION	7,411	$417,328	0.0%	HOLD
189	SYKSTRYKER CORPORATION	1,220	$400,856	0.0%	HOLD
190	TAT&T INC	13,469	$390,465	0.0%	HOLD
191	EXPDEXPEDITORS INTL WASH INC	2,660	$380,992	0.0%	HOLD
192	CKXCKX LDS INC	36,750	$380,263	0.0%	HOLD
193	INTCINTEL CORP	8,530	$376,428	0.0%	HOLD
194	BNDVANGUARD BD INDEX FDS	5,000	$368,200	0.0%	HOLD
195	DVYISHARES TR	2,422	$366,715	0.0%	HOLD
196	DHRDANAHER CORP DEL	1,910	$362,136	0.0%	HOLD
197	TRTOOTSIE ROLL INDS INC	8,406	$359,104	0.0%	TRIM −33%
198	PLTRPALANTIR TECHNOLOGIES INC	2,450	$358,386	0.0%	HOLD
199	WPCW. P. Carey Inc.	5,150	$349,994	0.0%	NEW
200	ORCLORACLE CORP	2,364	$347,768	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

COHRCOHERENT CORP

402K

442K

444K

440K

385K

375K

$89M

LLYELI LILLY & CO

61K

60K

59K

57K

56K

$52M

ABBVABBVIE INC

133K

132K

131K

129K

127K

$28M

WSMWILLIAMS SONOMA INC

147K

145K

144K

140K

142K

140K

$26M

EMREMERSON ELEC CO

144K

143K

144K

142K

138K

$18M

PGPROCTER AND GAMBLE CO

122K

121K

119K

$17M

ROKROCKWELL AUTOMATION INC

46K

48K

47K

46K

$16M

JNJJOHNSON & JOHNSON

66K

65K

64K

$16M

MSFTMICROSOFT CORP

42K

41K

40K

39K

41K

$15M

ABTABBOTT LABS

145K

144K

142K

145K

$15M

GLWCORNING INC

186K

108K

107K

106K

104K

$14M

BMIBADGER METER INC

89K

88K

87K

86K

85K

89K

$14M

TFXTELEFLEX INCORPORATED

14K

15K

68K

108K

$13M

MRKMERCK & CO INC

129K

133K

136K

133K

130K

102K

$12M

CVXCHEVRON CORP NEW

52K

67K

66K

65K

63K

55K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Rodgers Brothers Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 242 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Rodgers Brothers Inc.