Rodgers Brothers Inc.
248 holdingsFiling period: 2026-06-30Current AUM: $996.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp | 355.8K | $140.4M | $78.8M | 7.91% | -18,844 | 2026-06-30 |
| 2 | LLY | Eli Lilly & Co | 55.5K | $66.6M | $71.0M | 7.13% | -594 | 2026-06-30 |
| 3 | WSM | Williams Sonoma Inc | 139.7K | $32.6M | $34.9M | 3.50% | -346 | 2026-06-30 |
| 4 | ABBV | Abbvie Inc | 127.5K | $32.1M | $36.5M | 3.67% | +2 | 2026-06-30 |
| 5 | GLW | Corning Inc | 97.0K | $24.8M | $12.4M | 1.24% | -6,545 | 2026-06-30 |
| 6 | BMI | Badger Meter Inc | 155.2K | $23.0M | $24.2M | 2.43% | +66.0K | 2026-06-30 |
| 7 | ROK | Rockwell Automation Inc | 45.7K | $22.6M | $19.7M | 1.97% | -95 | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 46.2K | $20.0M | $11.0M | 1.10% | -2,900 | 2026-06-30 |
| 9 | EMR | Emerson Elec Co | 137.7K | $19.7M | $22.3M | 2.24% | -348 | 2026-06-30 |
| 10 | PG | Procter & Gamble Co | 118.4K | $17.4M | $18.9M | 1.90% | -419 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 63.7K | $16.2M | $17.0M | 1.70% | +9 | 2026-06-30 |
| 12 | ABT | Abbott Laboratories | 176.5K | $16.0M | $18.5M | 1.86% | +32.0K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 40.4K | $15.1M | $21.5M | 2.16% | -460 | 2026-06-30 |
| 14 | TFX | Teleflex Incorporated | 108.1K | $13.7M | $14.8M | 1.48% | -252 | 2026-06-30 |
| 15 | MRK | Merck & Co Inc | 102.7K | $13.2M | $14.4M | 1.45% | +444 | 2026-06-30 |
| 16 | HUBB | Hubbell Inc | 22.7K | $11.9M | $10.4M | 1.05% | -124 | 2026-06-30 |
| 17 | AXP | American Express Co | 33.8K | $11.4M | $10.6M | 1.07% | -- | 2026-06-30 |
| 18 | AAPL | Apple Inc | 36.8K | $10.7M | $12.7M | 1.27% | -266 | 2026-06-30 |
| 19 | UNP | Union Pac Corp | 38.7K | $10.5M | $11.5M | 1.15% | -- | 2026-06-30 |
| 20 | CL | Colgate Palmolive Co | 110.0K | $10.1M | $10.2M | 1.03% | -2,087 | 2026-06-30 |
| 21 | — | Seagate Technology Hldngs PL | 10.3K | $9.9M | $9.9M | 1.00% | -800 | 2026-06-30 |
| 22 | TGT | Target Corp | 75.1K | $9.8M | $11.2M | 1.12% | -470 | 2026-06-30 |
| 23 | IBM | International Business Machs | 34.1K | $9.6M | $8.6M | 0.87% | +2.9K | 2026-06-30 |
| 24 | CVX | Chevron Corporation | 54.6K | $9.0M | $12.7M | 1.27% | -847 | 2026-06-30 |
| 25 | MLKN | Millerknoll Inc | 436.2K | $8.9M | $9.2M | 0.92% | -1,282 | 2026-06-30 |
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