Rodgers Brothers Inc.

Est. AUM

$865.5M

13F long equity, this entity only

Positions

242

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	COHERENT CORP	COM	$89.2M	374649	10.31%	SOLE
2	ELI LILLY & CO	COM	$51.6M	56132	5.97%	SOLE
3	ABBVIE INC	COM	$27.7M	127462	3.20%	SOLE
4	WILLIAMS SONOMA INC	COM	$25.5M	139999	2.95%	SOLE
5	EMERSON ELEC CO	COM	$18.1M	138052	2.09%	SOLE
6	PROCTER & GAMBLE CO	COM	$17.2M	118852	1.98%	SOLE
7	ROCKWELL AUTOMATION INC	COM	$16.5M	45844	1.90%	SOLE
8	JOHNSON & JOHNSON	COM	$15.6M	63673	1.80%	SOLE
9	MICROSOFT CORP	COM	$15.1M	40892	1.75%	SOLE
10	ABBOTT LABORATORIES	COM	$14.8M	144500	1.71%	SOLE
11	CORNING INC	COM	$14.1M	103546	1.63%	SOLE
12	BADGER METER INC	COM	$13.6M	89232	1.57%	SOLE
13	TELEFLEX INCORPORATED	COM	$13.0M	108333	1.50%	SOLE
14	MERCK & CO INC	COM	$12.3M	102245	1.42%	SOLE
15	CHEVRON CORPORATION	COM	$11.5M	55444	1.33%	SOLE
16	HUBBELL INC	COM	$11.2M	22795	1.29%	SOLE
17	LAM RESEARCH CORP	COM NEW	$10.5M	49100	1.21%	SOLE
18	AMERICAN EXPRESS CO	COM	$10.2M	33795	1.18%	SOLE
19	COLGATE PALMOLIVE CO	COM	$9.6M	112054	1.10%	SOLE
20	APPLE INC	COM	$9.4M	37078	1.09%	SOLE
21	UNION PAC CORP	COM	$9.4M	38699	1.08%	SOLE
22	TARGET CORP	COM	$9.2M	75618	1.06%	SOLE
23	NATIONAL FUEL GAS CO	COM	$7.8M	83486	0.91%	SOLE
24	ONEOK INC NEW	COM	$7.7M	84980	0.89%	SOLE
25	PHILLIPS 66	COM	$7.6M	41948	0.88%	SOLE
26	GENERAL MILLS INC	COM	$7.6M	204732	0.88%	SOLE
27	INTERNATIONAL BUSINESS MACHS	COM	$7.6M	31204	0.87%	SOLE
28	HERSHEY CO	COM	$7.5M	35868	0.86%	SOLE
29	COCA COLA CO	COM	$7.3M	96275	0.85%	SOLE
30	FEDEX CORP	COM	$7.2M	20307	0.84%	SOLE
31	CURTISS WRIGHT CORP	COM	$6.7M	9825	0.77%	SOLE
32	LAMB WESTON HLDGS INC	COM	$6.7M	157650	0.77%	SOLE
33	EDWARDS LIFESCIENCES CORP	COM	$6.5M	80789	0.75%	SOLE
34	ERIE INDTY CO	CL A	$6.5M	25701	0.75%	SOLE
35	KRAFT HEINZ CO	COM	$6.4M	286354	0.74%	SOLE
36	MILLERKNOLL INC	COM	$6.3M	437524	0.73%	SOLE
37	PEPSICO INC	COM	$6.1M	39489	0.71%	SOLE
38	PAYCHEX INC	COM	$6.1M	66182	0.70%	SOLE
39	MSA SAFETY INC	COM	$6.0M	36568	0.69%	SOLE
40	EXXON MOBIL CORP	COM	$5.8M	34145	0.67%	SOLE
41	F5 INC	COM	$5.7M	19717	0.66%	SOLE
42	MCCORMICK & CO INC	COM NON VTG	$5.6M	110878	0.65%	SOLE
43	AKAMAI TECHNOLOGIES INC	COM	$5.5M	48069	0.64%	SOLE
44	CUMMINS INC	COM	$5.4M	10122	0.63%	SOLE
45	LINDSAY CORP	COM	$5.3M	44655	0.61%	SOLE
46	COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.3M	86295	0.61%	SOLE
47	DISNEY WALT CO	COM	$5.3M	54601	0.61%	SOLE
48	PPG INDS INC	COM	$5.1M	47394	0.59%	SOLE
49	EL POLLO LOCO HLDGS INC	COM	$5.0M	361550	0.58%	SOLE
50	WABTEC	COM	$5.0M	20019	0.58%	SOLE

1–50 of 242

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.