Institutions / Rodgers Brothers Inc. / Holdings

Rodgers Brothers Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
United Parcel Service Inc	—	$2.02M	20,485	0.2%
WEC ENERGY GROUP, INC.	—	$2.01M	17,374	0.2%
AMETEK Inc	—	$1.98M	9,250	0.2%
Tapestry Inc	—	$1.94M	13,736	0.2%
Becton Dickinson & Co	—	$1.89M	11,991	0.2%
S&P Global Inc.	—	$1.84M	4,315	0.2%
Moody's Corp	—	$1.82M	4,165	0.2%
Salesforce Inc	—	$1.80M	9,651	0.2%
CISCO SYSTEMS, INC.	—	$1.76M	22,628	0.2%
Dick's Sporting Goods Inc	—	$1.73M	8,742	0.2%
Valero Energy Corp	—	$1.71M	6,941	0.2%
HASBRO, INC.	—	$1.71M	18,250	0.2%
Woodward Inc	—	$1.70M	4,745	0.2%
NOVO-NORDISK A S	—	$1.67M	45,550	0.2%
DEERE & CO	—	$1.62M	2,875	0.2%
Marathon Petroleum Corp	—	$1.60M	6,556	0.2%
GENERAL ELECTRIC CO	—	$1.57M	5,521	0.2%
Zimmer Biomet Holdings Inc	—	$1.56M	17,266	0.2%
THOMSON REUTERS CORP	—	$1.50M	16,636	0.2%
DOMINION ENERGY, INC	—	$1.44M	23,215	0.2%
CH Robinson Worldwide Inc	—	$1.37M	8,275	0.2%
H2O AMERICA	—	$1.30M	22,100	0.1%
Alphabet Inc.	—	$1.26M	4,395	0.1%
SHELL PLC	—	$1.23M	13,200	0.1%
Warren E. Buffett	—	$1.20M	2,503	0.1%
SYNOPSYS INC	—	$1.15M	2,892	0.1%
WisdomTree Trust	—	$1.14M	12,733	0.1%
LOCKHEED MARTIN CORP	—	$1.12M	1,858	0.1%
Dolby Laboratories Inc	—	$1.10M	18,390	0.1%
Public Storage	—	$1.10M	4,075	0.1%
NVIDIA Corp	—	$1.08M	6,200	0.1%
SOUTHERN CO	—	$1.03M	10,643	0.1%
STANDEX INTERNATIONAL CORP/DE	—	$1.02M	4,000	0.1%
NORFOLK SOUTHERN CORP	—	$1.01M	3,509	0.1%
Essential Utilities, Inc.	—	$999.2K	24,813	0.1%
UNILEVER PLC	—	$990.4K	17,385	0.1%
PPL Corp	—	$989.6K	25,906	0.1%
RTX Corp	—	$958.5K	4,969	0.1%
Mondelez International, Inc.	—	$950.2K	16,485	0.1%
GE Vernova Inc.	—	$949.8K	1,088	0.1%
PFIZER INC	—	$944.8K	33,646	0.1%
BeOne Medicines Ltd.ONC	ADR	$944.7K	3,181	0.1%
APPLIED MATERIALS INC /DE	—	$938.2K	2,745	0.1%
CSX CORP	—	$935.9K	22,800	0.1%
Northrop Grumman Corp	—	$931.3K	1,365	0.1%
ROYAL BK CDA	—	$930.2K	5,750	0.1%
ConocoPhillips	—	$898.4K	6,806	0.1%
Federated Hermes Inc	—	$863.4K	15,225	0.1%
Cracker Barrel Old Country Store Inc	—	$844.6K	30,045	0.1%
THERMO FISHER SCIENTIFIC INC.	—	$790.9K	1,609	0.1%