Rodgers Brothers Inc.
248 holdingsFiling period: 2026-06-30Current AUM: $996.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | 355.8K | $140.4M | $108.0M | 10.84% | -18,844 | 2026-06-30 |
| 2 | LLY | ELI LILLY & CO | 55.5K | $66.6M | $62.4M | 6.27% | -594 | 2026-06-30 |
| 3 | WSM | WILLIAMS SONOMA INC | 139.7K | $32.6M | $31.8M | 3.19% | -346 | 2026-06-30 |
| 4 | ABBV | ABBVIE INC | 127.5K | $32.1M | $32.0M | 3.21% | +2 | 2026-06-30 |
| 5 | GLW | CORNING INC | 97.0K | $24.8M | $16.3M | 1.64% | -6,545 | 2026-06-30 |
| 6 | BMI | BADGER METER INC | 155.2K | $23.0M | $19.8M | 1.99% | +66.0K | 2026-06-30 |
| 7 | ROK | ROCKWELL AUTOMATION INC | 45.7K | $22.6M | $19.5M | 1.96% | -95 | 2026-06-30 |
| 8 | LRCX | LAM RESEARCH CORP | 46.2K | $20.0M | $14.6M | 1.46% | -2,900 | 2026-06-30 |
| 9 | EMR | EMERSON ELEC CO | 137.7K | $19.7M | $20.7M | 2.08% | -348 | 2026-06-30 |
| 10 | PG | PROCTER & GAMBLE CO | 118.4K | $17.4M | $16.9M | 1.70% | -419 | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 63.7K | $16.2M | $17.0M | 1.71% | +9 | 2026-06-30 |
| 12 | ABT | ABBOTT LABORATORIES | 176.5K | $16.0M | $18.6M | 1.86% | +32.0K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 40.4K | $15.1M | $19.9M | 2.00% | -460 | 2026-06-30 |
| 14 | TFX | TELEFLEX INCORPORATED | 108.1K | $13.7M | $14.7M | 1.47% | -252 | 2026-06-30 |
| 15 | MRK | MERCK & CO INC | 102.7K | $13.2M | $15.1M | 1.52% | +444 | 2026-06-30 |
| 16 | HUBB | HUBBELL INC | 22.7K | $11.9M | $10.3M | 1.04% | -124 | 2026-06-30 |
| 17 | AXP | AMERICAN EXPRESS CO | 33.8K | $11.4M | $10.9M | 1.09% | -- | 2026-06-30 |
| 18 | AAPL | APPLE INC | 36.8K | $10.7M | $11.6M | 1.17% | -266 | 2026-06-30 |
| 19 | UNP | UNION PAC CORP | 38.7K | $10.5M | $11.0M | 1.11% | -- | 2026-06-30 |
| 20 | CL | COLGATE PALMOLIVE CO | 110.0K | $10.1M | $9.7M | 0.97% | -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 | $11.8M | 1.19% | -470 | 2026-06-30 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 34.1K | $9.6M | $8.2M | 0.82% | +2.9K | 2026-06-30 |
| 24 | CVX | CHEVRON CORPORATION | 54.6K | $9.0M | $11.7M | 1.17% | -847 | 2026-06-30 |
| 25 | MLKN | MILLERKNOLL INC | 436.2K | $8.9M | $9.4M | 0.95% | -1,282 | 2026-06-30 |
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