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 | CARRIER GLOBAL Corp Common stock | $113 | +2 +0.03% | 7,411 0.05% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $318 | +4 +0.15% | 2,711 0.02% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $329 | +1 +0.08% | 1,220 0.05% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $386 | +2 +0.04% | 4,969 0.11% of portfolio | low |
| Q1 2026 as of | Trim | PPL Corp Common stock | $-420 | -11 -0.04% | 25,906 0.11% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $667 | +11 +0.01% | 77,551 0.54% of portfolio | low |
| Q1 2026 as of | Add | 3M Co Common stock | $726 | +5 +0.29% | 1,722 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46132K109 Common stock | $793 | +75 +0.57% | 13,314 0.02% of portfolio | low |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $898 | +17 +0.45% | 3,809 0.02% of portfolio | low |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $1.5K | +6 +0.09% | 6,556 0.18% of portfolio | low |
| Q1 2026 as of | Add | Moody's Corp Common stock | $1.7K | +4 +0.10% | 4,165 0.21% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-2.5K | -85 -0.63% | 13,469 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Ppg Industries Inc Common stock | $-2.6K | -24 -0.05% | 47,394 0.59% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-2.6K | -20 -0.08% | 23,811 0.35% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-2.6K | -3 -0.27% | 1,088 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-2.7K | -95 -0.28% | 33,646 0.11% of portfolio | low |
| Q1 2026 as of | Add | 25243Q205 Common stock | $2.8K | +38 +0.37% | 10,242 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Edwards Lifesciences Corp Common stock | $-4.0K | -50 -0.06% | 80,789 0.75% of portfolio | low |
| Q1 2026 as of | Trim | 922908736 Common stock | $-4.4K | -10 -0.80% | 1,237 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Woodward Inc Common stock | $-5.4K | -15 -0.32% | 4,745 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-6.2K | -20 -1.16% | 1,699 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-6.6K | -20 -0.93% | 2,122 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-7.8K | -11 -0.25% | 4,405 0.36% of portfolio | low |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $7.9K | +20 +0.70% | 2,892 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-8.5K | -50 -0.15% | 34,145 0.67% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-8.9K | -92 -0.17% | 54,601 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-10.1K | -85 -0.38% | 22,244 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-10.3K | -200 -3.40% | 5,677 0.03% of portfolio | low |
| Q1 2026 as of | Add | ALCO Alico, Inc. Common Stock | $10.4K | +251 +0.22% | 112,603 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Farmers National Banc Corp /Oh Common stock | $-13.2K | -1K -2.26% | 43,225 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Azenta Inc Common stock | $-13.7K | -650 -3.90% | 16,025 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-14.1K | -25 -0.86% | 2,875 0.19% of portfolio | low |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-14.2K | -23 -3.07% | 725 0.05% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $14.9K | +103 +0.09% | 118,852 1.98% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $15.3K | +156 +0.77% | 20,485 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-16.1K | -321 -0.45% | 71,598 0.42% of portfolio | low |
| Q1 2026 as of | Trim | 780259305 Common stock | $-16.3K | -175 -1.31% | 13,200 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Netscout Systems, Inc. Common stock | $-19.1K | -600 -0.75% | 79,175 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Trimble Inc. Common stock | $-19.6K | -300 -2.97% | 9,800 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Federated Hermes Inc Common stock | $-19.8K | -350 -2.25% | 15,225 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-20.0K | -35 -3.19% | 1,063 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 904767803 Common stock | $-20.1K | -352 -1.98% | 17,385 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Robert Half Inc. Common stock | $-21.6K | -850 -3.68% | 22,225 0.07% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-22.7K | -75 -0.22% | 33,795 1.18% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-23.0K | -80 -1.79% | 4,395 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 746729748 Common stock | $-25.8K | -3K -21.91% | 10,691 0.01% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-26.2K | -150 -2.36% | 6,200 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Hasbro, Inc. Common stock | $-28.1K | -300 -1.62% | 18,250 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-28.4K | -366 -1.59% | 22,628 0.20% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-28.8K | -218 -3.10% | 6,806 0.10% of portfolio | low |