Institutions / Rodgers Brothers Inc.
Rodgers Brothers Inc.
CIK 1397290 · Institution · as of Mar 31, 2026
Portfolio value
$865.52M
Positions
242
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$865.52M+3.6%Positions
242+1.7%Top holdings
Mar 31, 2026View all 242 →
| Company | Value | % of portfolio |
|---|---|---|
| Coherent Corp | $89.25M | 10.3% |
| ELI LILLY & Co | $51.63M | 6.0% |
| AbbVie Inc. | $27.72M | 3.2% |
| Williams Sonoma Inc | $25.53M | 2.9% |
| Emerson Electric Co | $18.09M | 2.1% |
| PROCTER & GAMBLE Co | $17.17M | 2.0% |
| Rockwell Automation Inc | $16.45M | 1.9% |
| Johnson & Johnson | $15.56M | 1.8% |
| Microsoft Corp | $15.14M | 1.7% |
| Abbott Laboratories | $14.84M | 1.7% |
| Corning Inc /Ny | $14.08M | 1.6% |
| Badger Meter Inc | $13.59M | 1.6% |
| Teleflex Inc | $12.96M | 1.5% |
| Merck & Co., Inc. | $12.30M | 1.4% |
| Chevron Corp | $11.47M | 1.3% |
| Hubbell Inc | $11.19M | 1.3% |
| Lam Research Corp | $10.49M | 1.2% |
| American Express Co | $10.22M | 1.2% |
| Colgate Palmolive Co | $9.55M | 1.1% |
| Apple Inc. | $9.41M | 1.1% |
| Union Pacific Corp | $9.39M | 1.1% |
| Target Corp | $9.16M | 1.1% |
| National Fuel Gas Co | $7.84M | 0.9% |
| ONEOK Inc | $7.68M | 0.9% |
| Phillips 66 | $7.64M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Teleflex Inc | $4.79M | +40K +58.60% | 108,333 1.50% of portfolio | low |
| Q1 2026 as of | Add | Erie Indemnity Co | $4.14M | +16K +178.72% | 25,701 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Phillips 66 | $-3.70M | -20K -32.60% | 41,948 0.88% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. | $-3.38M | -28K -21.54% | 102,245 1.42% of portfolio | low |
| Q1 2026 as of | New | Dell Technologies Inc. | $2.51M | +15K | 15,302 0.29% of portfolio | low |
| Q1 2026 as of | Exit | Consolidated Edison Inc | $-2.51M | -25K -100.00% | — | low |
| Q1 2026 as of | New | Zoetis Inc. | $2.49M | +21K | 21,025 0.29% of portfolio | low |
| Q1 2026 as of | New | Keycorp /New | $2.46M | +123K | 122,750 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Coherent Corp | $-2.40M | -10K -2.62% | 374,649 10.31% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp | $-2.28M | -24K -32.74% | 48,649 0.54% of portfolio | low |