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 | Abbott Laboratories Common stock | $283.2K | +3K +1.95% | 144,500 1.71% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $282.0K | +1K | 1,430 0.03% of portfolio | low |
| Q1 2026 as of | New | Okta, Inc. Common stock | $275.1K | +3K | 3,495 0.03% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $275.0K | +2K +11.75% | 19,978 0.30% of portfolio | low |
| Q1 2026 as of | Exit | PayPal Holdings, Inc. Common stock | $-267.5K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-262.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Curtiss Wright Corp Common stock | $-258.8K | -380 -3.72% | 9,825 0.77% of portfolio | low |
| Q1 2026 as of | Add | Docusign Inc Common stock | $257.9K | +5K +57.41% | 14,915 0.08% of portfolio | low |
| Q1 2026 as of | New | APA Corp Common stock | $244.0K | +6K | 5,750 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-235.1K | -600 -5.12% | 11,111 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-235.0K | -1K -2.19% | 49,100 1.21% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-234.0K | -922 -2.43% | 37,078 1.09% of portfolio | low |
| Q1 2026 as of | Exit | 922908744 Common stock | $-233.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-232.8K | -3K -2.94% | 84,980 0.89% of portfolio | low |
| Q1 2026 as of | Add | F5 Inc Common stock | $228.9K | +791 +4.18% | 19,717 0.66% of portfolio | low |
| Q1 2026 as of | New | American Electric Power Co Inc Common stock | $225.9K | +2K | 1,723 0.03% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $222.0K | +2K +27.57% | 10,643 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Rockwell Automation Inc Common stock | $-216.4K | -603 -1.30% | 45,844 1.90% of portfolio | low |
| Q1 2026 as of | New | 37733W204 Common stock | $214.0K | +4K | 3,878 0.02% of portfolio | low |
| Q1 2026 as of | New | 29250N105 Common stock | $213.2K | +4K | 3,938 0.02% of portfolio | low |
| Q1 2026 as of | New | Avnet Inc Common stock | $212.6K | +3K | 3,450 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Tractor Supply Co /De Common stock | $-212.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | NXP Semiconductors N.V. Common stock | $-206.2K | -950 -100.00% | 0 | low |
| Q1 2026 as of | New | Graco Inc Common stock | $204.0K | +2K | 2,410 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Constellation Energy Corp Common stock | $-201.4K | -570 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Estee Lauder Cos Inc/The Common stock | $-197.1K | -3K -5.60% | 46,246 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Target Corp Common stock | $-193.3K | -2K -2.07% | 75,618 1.06% of portfolio | low |
| Q1 2026 as of | Trim | National Fuel Gas Co Common stock | $-185.9K | -2K -2.31% | 83,486 0.91% of portfolio | low |
| Q1 2026 as of | Trim | Tootsie Roll Industries Inc Common stock | $-179.9K | -4K -33.37% | 8,406 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-172.1K | -600 -3.41% | 17,013 0.56% of portfolio | low |
| Q1 2026 as of | Add | MetLife Inc Common stock | $171.8K | +2K +3.94% | 64,154 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-171.8K | -2K -3.57% | 49,908 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Fortune Brands Innovations, Inc. Common stock | $-168.0K | -4K -17.91% | 19,768 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Zimmer Biomet Holdings Inc Common stock | $-167.3K | -2K -9.68% | 17,266 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-159.7K | -2K -2.13% | 96,275 0.85% of portfolio | low |
| Q1 2026 as of | Add | Genuine Parts Co Common stock | $159.7K | +2K +4.31% | 36,514 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-144.5K | -591 -0.92% | 63,673 1.80% of portfolio | low |
| Q1 2026 as of | Trim | Gorman Rupp Co Common stock | $-141.3K | -2K -3.42% | 64,179 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-130.1K | -838 -2.08% | 39,489 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Kulicke & Soffa Industries Inc Common stock | $-128.2K | -2K -4.63% | 40,200 0.31% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $127.0K | +610 +3.68% | 17,166 0.41% of portfolio | low |
| Q1 2026 as of | Add | Lamb Weston Holdings, Inc. Common stock | $127.0K | +3K +1.94% | 157,650 0.77% of portfolio | low |
| Q1 2026 as of | Trim | Nucor Corp Common stock | $-126.8K | -750 -3.60% | 20,100 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-125.2K | -350 -17.91% | 1,604 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-116.3K | -936 -29.30% | 2,258 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-115.9K | -1K -17.37% | 6,157 0.06% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-106.9K | -300 -1.46% | 20,307 0.84% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $106.6K | +490 +0.39% | 127,462 3.20% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-104.3K | -422 -5.73% | 6,941 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-102.3K | -150 -9.90% | 1,365 0.11% of portfolio | low |