Institutions / Rodgers Brothers Inc. / Activity
Activity — Rodgers Brothers Inc.
187 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Teleflex Inc Common stock | $4.79M | +40K +58.60% | 108,333 1.50% of portfolio | low |
| Q1 2026 as of | Add | Erie Indemnity Co Common stock | $4.14M | +16K +178.72% | 25,701 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Phillips 66 Common stock | $-3.70M | -20K -32.60% | 41,948 0.88% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-3.38M | -28K -21.54% | 102,245 1.42% of portfolio | low |
| Q1 2026 as of | New | Dell Technologies Inc. Common stock | $2.51M | +15K | 15,302 0.29% of portfolio | low |
| Q1 2026 as of | Exit | Consolidated Edison Inc Common stock | $-2.51M | -25K -100.00% | 0 | low |
| Q1 2026 as of | New | Zoetis Inc. Common stock | $2.49M | +21K | 21,025 0.29% of portfolio | low |
| Q1 2026 as of | New | Keycorp /New Common stock | $2.46M | +123K | 122,750 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-2.40M | -10K -2.62% | 374,649 10.31% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-2.28M | -24K -32.74% | 48,649 0.54% of portfolio | low |
| Q1 2026 as of | Add | Paychex Inc Common stock | $2.22M | +24K +57.18% | 66,182 0.70% of portfolio | low |
| Q1 2026 as of | New | G0250X149 Common stock | $2.18M | +55K | 54,912 0.25% of portfolio | low |
| Q1 2026 as of | Add | Sprouts Farmers Market, Inc. Common stock | $2.02M | +26K +93.96% | 54,145 0.48% of portfolio | low |
| Q1 2026 as of | Add | General Mills Inc Common stock | $1.90M | +51K +33.15% | 204,732 0.88% of portfolio | low |
| Q1 2026 as of | Add | McCormick & Co Inc Common stock | $1.87M | +37K +50.10% | 110,878 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-1.78M | -6K -28.83% | 15,125 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Hershey Co Common stock | $-1.73M | -8K -18.79% | 35,868 0.86% of portfolio | low |
| Q1 2026 as of | Add | Clorox Co /De Common stock | $1.61M | +16K +53.79% | 44,555 0.53% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $1.58M | +8K +703.58% | 9,651 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-1.57M | -8K -12.03% | 55,444 1.33% of portfolio | low |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-1.37M | -165K -100.00% | 0 | low |
| Q1 2026 as of | Add | Winnebago Industries Inc Common stock | $1.28M | +41K +164.74% | 66,450 0.24% of portfolio | low |
| Q1 2026 as of | Add | Hormel Foods Corp /De Common stock | $1.20M | +53K +138.36% | 91,650 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Kraft Heinz Co Common stock | $-964.3K | -43K -13.02% | 286,354 0.74% of portfolio | low |
| Q1 2026 as of | Trim | H&R Block Inc Common stock | $-834.8K | -26K -26.46% | 73,100 0.27% of portfolio | low |
| Q1 2026 as of | Exit | Flowers Foods Inc Common stock | $-778.5K | -72K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-746.9K | -812 -1.43% | 56,132 5.97% of portfolio | low |
| Q1 2026 as of | Trim | Cracker Barrel Old Country Store Inc Common stock | $-744.9K | -27K -46.87% | 30,045 0.10% of portfolio | low |
| Q1 2026 as of | Add | Revvity, Inc. Common stock | $732.9K | +8K +18.77% | 52,926 0.54% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $690.0K | +2K +4.78% | 40,892 1.75% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $617.4K | +3K +8.89% | 31,204 0.87% of portfolio | low |
| Q1 2026 as of | Exit | Northwest Natural Holding Co Common stock | $-607.6K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-605.9K | -12K -19.91% | 46,870 0.28% of portfolio | low |
| Q1 2026 as of | Add | Badger Meter Inc Common stock | $578.2K | +4K +4.44% | 89,232 1.57% of portfolio | low |
| Q1 2026 as of | New | American Tower Corp Common stock | $513.8K | +3K | 2,977 0.06% of portfolio | low |
| Q1 2026 as of | Exit | CF Industries Holdings Inc Common stock | $-503.5K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Lindsay Corp Common stock | $-485.2K | -4K -8.36% | 44,655 0.61% of portfolio | low |
| Q1 2026 as of | New | Allstate Corp Common stock | $473.6K | +2K | 2,284 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Broadcom Inc. Common stock | $-453.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | American States Water Co Common stock | $442.4K | +6K | 5,850 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Powell Industries Inc Common stock | $-397.7K | -735 -9.45% | 7,040 0.44% of portfolio | low |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $392.6K | +2K +22.73% | 8,720 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Kenvue Inc. Common stock | $-386.2K | -22K -35.18% | 41,267 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-370.4K | -3K -2.56% | 103,546 1.63% of portfolio | low |
| Q1 2026 as of | New | WP Carey Inc Common stock | $350.0K | +5K | 5,150 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Williams Sonoma Inc Common stock | $-323.8K | -2K -1.25% | 139,999 2.95% of portfolio | low |
| Q1 2026 as of | New | Guidewire Software, Inc. Common stock | $311.7K | +2K | 2,084 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Hologic Inc Common stock | $-294.8K | -4K -55.71% | 3,100 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 29446M102 Common stock | $-290.6K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Add | Dolby Laboratories Inc Common stock | $283.8K | +5K +34.58% | 18,390 0.13% of portfolio | low |