Rodgers Brothers Inc.
243 holdingsFiling period: 2026-03-31Current AUM: $970.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | 374.6K | $89.2M | $98.5M | 10.15% | -10,083 | 2026-03-31 |
| 2 | LLY | ELI LILLY & CO | 56.1K | $51.6M | $64.5M | 6.64% | -812 | 2026-03-31 |
| 3 | ABBV | ABBVIE INC | 127.5K | $27.7M | $32.0M | 3.30% | +490 | 2026-03-31 |
| 4 | WSM | WILLIAMS SONOMA INC | 140.0K | $25.5M | $32.0M | 3.30% | -1,776 | 2026-03-31 |
| 5 | EMR | EMERSON ELEC CO | 138.1K | $18.1M | $20.7M | 2.13% | -399 | 2026-03-31 |
| 6 | PG | PROCTER & GAMBLE CO | 118.9K | $17.2M | $17.2M | 1.77% | +103 | 2026-03-31 |
| 7 | ROK | ROCKWELL AUTOMATION INC | 45.8K | $16.5M | $22.0M | 2.27% | -603 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 63.7K | $15.6M | $16.3M | 1.68% | -591 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 40.9K | $15.1M | $19.0M | 1.96% | +1.9K | 2026-03-31 |
| 10 | ABT | ABBOTT LABORATORIES | 144.5K | $14.8M | $15.3M | 1.57% | +2.8K | 2026-03-31 |
| 11 | GLW | CORNING INC | 103.5K | $14.1M | $14.3M | 1.48% | -2,724 | 2026-03-31 |
| 12 | BMI | BADGER METER INC | 89.2K | $13.6M | $12.0M | 1.24% | +3.8K | 2026-03-31 |
| 13 | TFX | TELEFLEX INCORPORATED | 108.3K | $13.0M | $14.8M | 1.53% | +40.0K | 2026-03-31 |
| 14 | MRK | MERCK & CO INC | 102.2K | $12.3M | $13.3M | 1.37% | -28,071 | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 55.4K | $11.5M | $10.9M | 1.12% | -7,584 | 2026-03-31 |
| 16 | HUBB | HUBBELL INC | 22.8K | $11.2M | $10.8M | 1.11% | -- | 2026-03-31 |
| 17 | LRCX | LAM RESEARCH CORP | 49.1K | $10.5M | $14.4M | 1.48% | -1,100 | 2026-03-31 |
| 18 | AXP | AMERICAN EXPRESS CO | 33.8K | $10.2M | $11.4M | 1.17% | -75 | 2026-03-31 |
| 19 | CL | COLGATE PALMOLIVE CO | 112.1K | $9.6M | $10.2M | 1.05% | -1,013 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 37.1K | $9.4M | $11.5M | 1.18% | -922 | 2026-03-31 |
| 21 | UNP | UNION PAC CORP | 38.7K | $9.4M | $11.3M | 1.16% | -200 | 2026-03-31 |
| 22 | TGT | TARGET CORP | 75.6K | $9.2M | $10.9M | 1.13% | -1,595 | 2026-03-31 |
| 23 | NFG | NATIONAL FUEL GAS CO | 83.5K | $7.8M | $6.9M | 0.71% | -1,978 | 2026-03-31 |
| 24 | OKE | ONEOK INC NEW | 85.0K | $7.7M | $7.7M | 0.80% | -2,575 | 2026-03-31 |
| 25 | PSX | PHILLIPS 66 | 41.9K | $7.6M | $8.9M | 0.91% | -20,290 | 2026-03-31 |
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