Institutions / Rodgers Brothers Inc. / Holdings

Rodgers Brothers Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
COHERENT CORP	—	$89.25M	374,649	10.3%
ELI LILLY & Co	—	$51.63M	56,132	6.0%
AbbVie Inc.	—	$27.72M	127,462	3.2%
WILLIAMS SONOMA INC	—	$25.53M	139,999	2.9%
EMERSON ELECTRIC CO	—	$18.09M	138,052	2.1%
PROCTER & GAMBLE Co	—	$17.17M	118,852	2.0%
Rockwell Automation Inc	—	$16.45M	45,844	1.9%
JOHNSON & JOHNSON	—	$15.56M	63,673	1.8%
MICROSOFT CORP	—	$15.14M	40,892	1.7%
ABBOTT LABORATORIES	—	$14.84M	144,500	1.7%
CORNING INC /NY	—	$14.08M	103,546	1.6%
BADGER METER INC	—	$13.59M	89,232	1.6%
TELEFLEX INC	—	$12.96M	108,333	1.5%
Merck & Co., Inc.	—	$12.30M	102,245	1.4%
CHEVRON CORP	—	$11.47M	55,444	1.3%
HUBBELL INC	—	$11.19M	22,795	1.3%
LAM RESEARCH CORP	—	$10.49M	49,100	1.2%
AMERICAN EXPRESS CO	—	$10.22M	33,795	1.2%
COLGATE PALMOLIVE CO	—	$9.55M	112,054	1.1%
Apple Inc.	—	$9.41M	37,078	1.1%
Union Pacific Corp	—	$9.39M	38,699	1.1%
TARGET CORP	—	$9.16M	75,618	1.1%
NATIONAL FUEL GAS CO	—	$7.84M	83,486	0.9%
ONEOK Inc	—	$7.68M	84,980	0.9%
Phillips 66	—	$7.64M	41,948	0.9%
GENERAL MILLS INC	—	$7.62M	204,732	0.9%
INTERNATIONAL BUSINESS MACHINES CORP	—	$7.56M	31,204	0.9%
HERSHEY CO	—	$7.46M	35,868	0.9%
COCA COLA CO	—	$7.32M	96,275	0.8%
FedEx Corp	—	$7.23M	20,307	0.8%
CURTISS WRIGHT CORP	—	$6.69M	9,825	0.8%
Lamb Weston Holdings, Inc.	—	$6.66M	157,650	0.8%
Edwards Lifesciences Corp	—	$6.47M	80,789	0.7%
ERIE INDEMNITY CO	—	$6.46M	25,701	0.7%
Kraft Heinz Co	—	$6.44M	286,354	0.7%
MILLERKNOLL, INC.	—	$6.33M	437,524	0.7%
PEPSICO INC	—	$6.13M	39,489	0.7%
PAYCHEX INC	—	$6.10M	66,182	0.7%
MSA Safety Inc	—	$6.00M	36,568	0.7%
EXXON MOBIL CORP	—	$5.79M	34,145	0.7%
F5 Inc	—	$5.70M	19,717	0.7%
MCCORMICK & CO INC	—	$5.59M	110,878	0.6%
Akamai Technologies Inc	—	$5.52M	48,069	0.6%
CUMMINS INC	—	$5.45M	10,122	0.6%
LINDSAY CORP	—	$5.32M	44,655	0.6%
Cognizant Technology Solutions Corp	—	$5.29M	86,295	0.6%
Walt Disney Co	—	$5.26M	54,601	0.6%
PPG INDUSTRIES INC	—	$5.07M	47,394	0.6%
El Pollo Loco Holdings, Inc.LOCO	Common Stock	$5.01M	361,550	0.6%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$5.00M	20,019	0.6%