Institutions / Rodgers Brothers Inc. / Holdings

Rodgers Brothers Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$4.88M	17,013	0.6%
TEXAS INSTRUMENTS INC	—	$4.81M	24,788	0.6%
BRISTOL MYERS SQUIBB CO	—	$4.70M	77,551	0.5%
KIMBERLY CLARK CORP	—	$4.69M	48,649	0.5%
Alico, Inc.ALCO	Common Stock	$4.65M	112,603	0.5%
REVVITY, INC.	—	$4.64M	52,926	0.5%
NEXTERA ENERGY INC	—	$4.64M	49,908	0.5%
CLOROX CO /DE	—	$4.62M	44,555	0.5%
MetLife Inc	—	$4.54M	64,154	0.5%
Air Products & Chemicals, Inc.	—	$4.39M	15,125	0.5%
Seagate Technology Holdings PLC	—	$4.35M	11,111	0.5%
Sprouts Farmers Market, Inc.	—	$4.18M	54,145	0.5%
GORMAN RUPP CO	—	$3.99M	64,179	0.5%
HONEYWELL INTERNATIONAL INC	—	$3.96M	17,513	0.5%
GENUINE PARTS CO	—	$3.86M	36,514	0.4%
POWELL INDUSTRIES INC	—	$3.81M	7,040	0.4%
VERIZON COMMUNICATIONS INC	—	$3.59M	71,598	0.4%
Amazon.com Inc	—	$3.58M	17,166	0.4%
NUCOR CORP	—	$3.40M	20,100	0.4%
Estee Lauder Cos Inc/The	—	$3.32M	46,246	0.4%
DARDEN RESTAURANTS INC	—	$3.23M	16,487	0.4%
CATERPILLAR INC	—	$3.12M	4,405	0.4%
QUALCOMM INC/DE	—	$3.07M	23,811	0.4%
GENERAL DYNAMICS CORP	—	$3.04M	8,861	0.4%
OLD REPUBLIC INTERNATIONAL CORP	—	$2.90M	72,700	0.3%
The PNC Financial Services Group, Inc.	—	$2.76M	13,286	0.3%
Newmont Corp	—	$2.70M	24,979	0.3%
KULICKE & SOFFA INDUSTRIES INC	—	$2.64M	40,200	0.3%
Bank of New York Mellon Corp/The	—	$2.64M	22,244	0.3%
Duke Energy Corp	—	$2.62M	19,978	0.3%
REALTY INCOME CORP	—	$2.58M	42,200	0.3%
ILLINOIS TOOL WORKS INC	—	$2.56M	9,835	0.3%
NETSCOUT SYSTEMS, INC.	—	$2.52M	79,175	0.3%
Dell Technologies Inc.	—	$2.51M	15,302	0.3%
JPMORGAN CHASE & CO	—	$2.49M	8,478	0.3%
EBAY INC	—	$2.49M	27,385	0.3%
Zoetis Inc.	—	$2.49M	21,025	0.3%
KEYCORP /NEW	—	$2.46M	122,750	0.3%
US BANCORP \DE	—	$2.44M	46,870	0.3%
SYSCO CORP	—	$2.39M	33,514	0.3%
TJX Cos Inc/The	—	$2.35M	14,734	0.3%
H&R Block Inc	—	$2.32M	73,100	0.3%
CNA FINANCIAL CORPCNA	Common Stock	$2.32M	50,500	0.3%
Albertsons Companies, Inc.	—	$2.30M	135,150	0.3%
California Water Service Group	—	$2.27M	50,025	0.3%
AMCOR PLC	—	$2.18M	54,912	0.3%
J M SMUCKER Co	—	$2.17M	22,543	0.3%
ADOBE INC.	—	$2.12M	8,720	0.2%
HORMEL FOODS CORP /DE	—	$2.08M	91,650	0.2%
WINNEBAGO INDUSTRIES INC	—	$2.06M	66,450	0.2%