Rodgers Brothers Inc.

13F filer · CIK 0001397290

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$1.03BU.S. long equity reported on 13F

Positions2368 new · 8 closed

Net flow last quarter-$3.74MBuys minus sells

Top 10 positions weight38.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026236 positions
COHRCoherent Corp.	$140M	13.62%	0.18%	-5.0%	Q1 2022
LLYELI LILLY & Co	$66.6M	6.47%	0.01%	-1.1%	Q2 2013
WSMWilliams Sonoma Inc	$32.6M	3.16%	0.12%	-0.3%	Q1 2016
ABBVAbbVie Inc.	$32.1M	3.11%	0.01%	0.0%	Q2 2013
GLWCorning Inc	$24.8M	2.40%	0.01%	-6.3%	Q2 2013
BMIBadger Meter Inc	$23M	2.24%	0.53%	+74.0%	Q2 2013
ROKRockwell Automation, Inc	$22.6M	2.20%	0.04%	-0.2%	Q2 2013
LRCXLam Research Corp	$20M	1.94%	0.00%	-5.9%	Q2 2018
EMREmerson Electric Co	$19.7M	1.91%	0.02%	-0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$17.4M	1.69%	0.01%	-0.4%	Q2 2013
JNJJohnson & Johnson	$16.2M	1.57%	0.00%	0.0%	Q2 2013
ABTAbbott Laboratories	$16M	1.55%	0.01%	+22.2%	Q2 2013
MSFTMicrosoft Corp	$15.1M	1.46%	0.00%	-1.1%	Q2 2013
TFXTeleflex Inc	$13.7M	1.33%	0.24%	-0.2%	Q2 2013
MRKMerck & Co., Inc.	$13.2M	1.28%	0.00%	+0.4%	Q2 2013
HUBBHubbell Inc	$11.9M	1.15%	0.04%	-0.5%	Q4 2017
AXPAmerican Express Co	$11.4M	1.11%	0.01%	Not reported	Q2 2013
AAPLApple Inc.	$10.7M	1.03%	0.00%	-0.7%	Q2 2013
UNPUnion Pacific Corp	$10.5M	1.02%	0.01%	Not reported	Q2 2013
CLColgate Palmolive Co	$10.1M	0.98%	0.01%	-1.9%	Q2 2013
STXSeagate Technology Holdings plc	$9.95M	0.97%	0.00%	-7.2%	Q2 2016
TGTTarget Corp	$9.82M	0.95%	0.02%	-0.6%	Q4 2014
IBMInternational Business Machines Corp	$9.58M	0.93%	0.00%	+9.2%	Q2 2013
CVXChevron Corp	$9.05M	0.88%	0.00%	-1.5%	Q2 2013
MLKNMillerknoll, Inc.	$8.93M	0.87%	0.64%	-0.3%	Q3 2020
FFIVF5, Inc.	$8.38M	0.81%	0.04%	+2.2%	Q2 2013
KOCoca Cola Co	$7.64M	0.74%	0.00%	-2.4%	Q2 2013
CTSHCognizant Technology Solutions Corp	$7.56M	0.73%	0.04%	+126.3%	Q1 2021
GISGeneral Mills Inc	$7.48M	0.73%	0.04%	+4.9%	Q2 2013
CWCurtiss Wright Corp	$7.42M	0.72%	0.03%	-0.4%	Q4 2020
TXNTexas Instruments Inc	$7.37M	0.72%	0.00%	-0.3%	Q1 2019
EWEdwards Lifesciences Corp	$7.31M	0.71%	0.01%	Not reported	Q2 2013
OKEOneok Inc	$7.25M	0.70%	0.01%	-1.8%	Q1 2015
CMICummins Inc	$7.22M	0.70%	0.01%	0.0%	Q4 2015
PSXPhillips 66	$6.85M	0.67%	0.01%	-3.3%	Q2 2013
MSAMSA Safety Inc	$6.79M	0.66%	0.10%	+6.4%	Q2 2014
LWLamb Weston Holdings, Inc.	$6.59M	0.64%	0.11%	-3.2%	Q2 2024
NFGNational Fuel Gas Co	$6.45M	0.63%	0.09%	0.0%	Q2 2013
FDXFedex Corp	$6.33M	0.61%	0.01%	-0.4%	Q2 2013
HSYHershey Co	$6.29M	0.61%	0.02%	0.0%	Q2 2013
PAYXPaychex Inc	$6.07M	0.59%	0.02%	-6.8%	Q2 2013
POWLPowell Industries Inc	$6.05M	0.59%	0.06%	Not reported	Q2 2021
KHCKraft Heinz Co	$6.02M	0.58%	0.02%	-11.1%	Q4 2017
DELLDell Technologies Inc.	$6M	0.58%	0.00%	-9.2%	Q1 2026
LOCOEl Pollo Loco Holdings, Inc.	$5.98M	0.58%	1.16%	-2.6%	Q2 2015
RVTYRevvity, Inc.	$5.89M	0.57%	0.05%	Not reported	Q1 2017
GRCGorman Rupp Co	$5.84M	0.57%	0.24%	-0.8%	Q2 2018
PPGPPG Industries Inc	$5.75M	0.56%	0.02%	0.0%	Q2 2013
GOOGAlphabet Inc.	$5.73M	0.56%	Not reported	-4.6%	Q2 2019
ERIEErie Indemnity Co	$5.7M	0.55%	Not reported	-7.5%	Q2 2020

Q1 2026Reported May 14, 2026234 positions
COHRCoherent Corp.	$89.2M	10.31%	0.20%	-2.6%	Q1 2022
LLYELI LILLY & Co	$51.6M	5.97%	0.01%	-1.4%	Q2 2013
ABBVAbbVie Inc.	$27.7M	3.20%	0.01%	+0.4%	Q2 2013
WSMWilliams Sonoma Inc	$25.5M	2.95%	0.12%	-1.3%	Q1 2016
EMREmerson Electric Co	$18.1M	2.09%	0.02%	-0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$17.2M	1.98%	0.01%	+0.1%	Q2 2013
ROKRockwell Automation, Inc	$16.5M	1.90%	0.04%	-1.3%	Q2 2013
JNJJohnson & Johnson	$15.6M	1.80%	0.00%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$15.1M	1.75%	0.00%	+4.8%	Q2 2013
ABTAbbott Laboratories	$14.8M	1.71%	0.01%	+2.0%	Q2 2013
GLWCorning Inc	$14.1M	1.63%	0.01%	-2.6%	Q2 2013
BMIBadger Meter Inc	$13.6M	1.57%	0.31%	+4.4%	Q2 2013
TFXTeleflex Inc	$13M	1.50%	0.25%	+58.6%	Q2 2013
MRKMerck & Co., Inc.	$12.3M	1.42%	0.00%	-21.5%	Q2 2013
CVXChevron Corp	$11.5M	1.33%	0.00%	-12.0%	Q2 2013
HUBBHubbell Inc	$11.2M	1.29%	0.04%	Not reported	Q4 2017
LRCXLam Research Corp	$10.5M	1.21%	0.00%	-2.2%	Q2 2018
AXPAmerican Express Co	$10.2M	1.18%	0.01%	-0.2%	Q2 2013
CLColgate Palmolive Co	$9.55M	1.10%	0.01%	-0.9%	Q2 2013
AAPLApple Inc.	$9.41M	1.09%	0.00%	-2.4%	Q2 2013
UNPUnion Pacific Corp	$9.39M	1.08%	0.01%	-0.5%	Q2 2013
TGTTarget Corp	$9.16M	1.06%	0.02%	-2.1%	Q4 2014
NFGNational Fuel Gas Co	$7.84M	0.91%	0.09%	-2.3%	Q2 2013
OKEOneok Inc	$7.68M	0.89%	0.01%	-2.9%	Q1 2015
PSXPhillips 66	$7.64M	0.88%	0.01%	-32.6%	Q2 2013
GISGeneral Mills Inc	$7.62M	0.88%	0.04%	+33.2%	Q2 2013
IBMInternational Business Machines Corp	$7.56M	0.87%	0.00%	+8.9%	Q2 2013
HSYHershey Co	$7.46M	0.86%	0.02%	-18.8%	Q2 2013
KOCoca Cola Co	$7.32M	0.85%	0.00%	-2.1%	Q2 2013
FDXFedex Corp	$7.23M	0.84%	0.01%	-1.5%	Q2 2013
CWCurtiss Wright Corp	$6.69M	0.77%	0.03%	-3.7%	Q4 2020
LWLamb Weston Holdings, Inc.	$6.66M	0.77%	0.11%	+1.9%	Q2 2024
EWEdwards Lifesciences Corp	$6.47M	0.75%	0.01%	-0.1%	Q2 2013
ERIEErie Indemnity Co	$6.46M	0.75%	Not reported	+178.7%	Q2 2020
KHCKraft Heinz Co	$6.44M	0.74%	0.02%	-13.0%	Q4 2017
MLKNMillerknoll, Inc.	$6.33M	0.73%	0.64%	+1.1%	Q3 2020
PEPPepsico Inc	$6.13M	0.71%	0.00%	-2.1%	Q2 2013
PAYXPaychex Inc	$6.1M	0.70%	0.02%	+57.2%	Q2 2013
MSAMSA Safety Inc	$6M	0.69%	0.09%	-1.3%	Q2 2014
XOMExxonMobil Holdings Corp	$5.79M	0.67%	0.00%	-0.2%	Q2 2013
FFIVF5, Inc.	$5.7M	0.66%	0.03%	+4.2%	Q2 2013
MKCMccormick & Co Inc	$5.59M	0.65%	Not reported	+50.1%	Q2 2013
AKAMAkamai Technologies Inc	$5.52M	0.64%	0.03%	+1.0%	Q2 2023
CMICummins Inc	$5.45M	0.63%	0.01%	-0.7%	Q4 2015
LNNLindsay Corp	$5.32M	0.61%	0.43%	-8.4%	Q3 2013
CTSHCognizant Technology Solutions Corp	$5.29M	0.61%	0.02%	-0.6%	Q1 2021
DISWalt Disney Co	$5.26M	0.61%	0.00%	-0.2%	Q2 2013
PPGPPG Industries Inc	$5.07M	0.59%	0.02%	-0.1%	Q2 2013
LOCOEl Pollo Loco Holdings, Inc.	$5.01M	0.58%	1.21%	+1.3%	Q2 2015
WABWestinghouse Air Brake Technologies Corp	$5M	0.58%	0.01%	-0.7%	Q1 2021

Q4 2025Reported Feb 13, 2026229 positions
COHRCoherent Corp.	$71M	8.50%	0.24%	-12.5%	Q1 2022
LLYELI LILLY & Co	$61.2M	7.33%	0.01%	-3.2%	Q2 2013
ABBVAbbVie Inc.	$29M	3.47%	0.01%	-1.7%	Q2 2013
WSMWilliams Sonoma Inc	$25.3M	3.03%	0.12%	+1.4%	Q1 2016
MSFTMicrosoft Corp	$18.9M	2.26%	0.00%	-2.8%	Q2 2013
EMREmerson Electric Co	$18.4M	2.20%	0.02%	-2.3%	Q2 2013
ROKRockwell Automation, Inc	$18.1M	2.16%	0.04%	-1.6%	Q2 2013
ABTAbbott Laboratories	$17.8M	2.13%	0.01%	-0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$17M	2.04%	0.01%	-1.5%	Q2 2013
BMIBadger Meter Inc	$14.9M	1.78%	0.23%	-1.0%	Q2 2013
MRKMerck & Co., Inc.	$13.7M	1.64%	0.01%	-2.2%	Q2 2013
JNJJohnson & Johnson	$13.3M	1.59%	0.00%	-0.1%	Q2 2013
AXPAmerican Express Co	$12.5M	1.50%	0.00%	-0.5%	Q2 2013
AAPLApple Inc.	$10.3M	1.24%	0.00%	-3.9%	Q2 2013
HUBBHubbell Inc	$10.1M	1.21%	0.04%	0.0%	Q4 2017
CVXChevron Corp	$9.61M	1.15%	0.00%	-2.3%	Q2 2013
GLWCorning Inc	$9.31M	1.11%	0.01%	-0.6%	Q2 2013
UNPUnion Pacific Corp	$9M	1.08%	0.01%	+0.6%	Q2 2013
CLColgate Palmolive Co	$8.93M	1.07%	0.01%	+26.2%	Q2 2013
LRCXLam Research Corp	$8.59M	1.03%	0.00%	-2.5%	Q2 2018
IBMInternational Business Machines Corp	$8.49M	1.02%	0.00%	+0.5%	Q2 2013
TFXTeleflex Inc	$8.34M	1.00%	0.15%	+359.5%	Q2 2013
HSYHershey Co	$8.04M	0.96%	0.02%	-0.6%	Q2 2013
PSXPhillips 66	$8.03M	0.96%	0.02%	-3.8%	Q2 2013
KHCKraft Heinz Co	$7.98M	0.96%	0.03%	-10.8%	Q4 2017
MLKNMillerknoll, Inc.	$7.91M	0.95%	0.63%	+2.2%	Q3 2020
TGTTarget Corp	$7.55M	0.90%	0.02%	-9.9%	Q4 2014
KMBKimberly Clark Corp	$7.3M	0.87%	0.02%	-0.5%	Q2 2013
CTSHCognizant Technology Solutions Corp	$7.21M	0.86%	0.02%	-3.0%	Q1 2021
GISGeneral Mills Inc	$7.15M	0.86%	0.03%	+8.9%	Q2 2013
EWEdwards Lifesciences Corp	$6.89M	0.82%	0.01%	+0.3%	Q2 2013
KOCoca Cola Co	$6.88M	0.82%	0.00%	-3.8%	Q2 2013
NFGNational Fuel Gas Co	$6.84M	0.82%	0.09%	-1.1%	Q2 2013
LWLamb Weston Holdings, Inc.	$6.48M	0.78%	0.11%	+4.5%	Q2 2024
OKEOneok Inc	$6.44M	0.77%	0.01%	-1.8%	Q1 2015
DISWalt Disney Co	$6.22M	0.74%	0.00%	-4.0%	Q2 2013
FDXFedex Corp	$5.95M	0.71%	0.01%	-2.1%	Q2 2013
MSAMSA Safety Inc	$5.93M	0.71%	0.10%	+2.7%	Q2 2014
PEPPepsico Inc	$5.79M	0.69%	0.00%	-6.1%	Q2 2013
LNNLindsay Corp	$5.74M	0.69%	0.45%	+83.0%	Q3 2013
CWCurtiss Wright Corp	$5.63M	0.67%	0.03%	Not reported	Q4 2020
GOOGAlphabet Inc.	$5.53M	0.66%	Not reported	-0.8%	Q2 2019
APDAir Products & Chemicals, Inc.	$5.25M	0.63%	0.01%	-17.8%	Q2 2013
CMICummins Inc	$5.2M	0.62%	0.01%	-0.2%	Q4 2015
ELEstee Lauder Companies Inc	$5.13M	0.61%	Not reported	-4.6%	Q3 2024
MKCMccormick & Co Inc	$5.03M	0.60%	Not reported	-0.5%	Q2 2013
METMetlife Inc	$4.87M	0.58%	0.01%	-0.5%	Q2 2016
PPGPPG Industries Inc	$4.86M	0.58%	0.02%	-4.3%	Q2 2013
FFIVF5, Inc.	$4.83M	0.58%	0.03%	+2.5%	Q2 2013
PAYXPaychex Inc	$4.72M	0.57%	0.01%	-22.7%	Q2 2013

Q3 2025Reported Nov 12, 2025226 positions
COHRCoherent Corp.	$47.3M	5.83%	0.28%	-1.1%	Q1 2022
LLYELI LILLY & Co	$44.9M	5.53%	0.01%	-1.0%	Q2 2013
ABBVAbbVie Inc.	$29.9M	3.68%	0.01%	-1.8%	Q2 2013
WSMWilliams Sonoma Inc	$27.3M	3.37%	0.11%	-3.1%	Q1 2016
MSFTMicrosoft Corp	$20.8M	2.56%	0.00%	-3.0%	Q2 2013
ABTAbbott Laboratories	$19M	2.34%	0.01%	-1.1%	Q2 2013
EMREmerson Electric Co	$18.6M	2.29%	0.03%	-1.3%	Q2 2013
PGPROCTER & GAMBLE Co	$18.5M	2.28%	0.01%	-0.5%	Q2 2013
ROKRockwell Automation, Inc	$16.5M	2.03%	0.04%	-1.7%	Q2 2013
BMIBadger Meter Inc	$15.4M	1.90%	0.29%	-0.7%	Q2 2013
JNJJohnson & Johnson	$11.9M	1.47%	0.00%	-1.5%	Q2 2013
AXPAmerican Express Co	$11.3M	1.39%	0.00%	-0.4%	Q2 2013
MRKMerck & Co., Inc.	$11.2M	1.38%	0.01%	-1.7%	Q2 2013
AAPLApple Inc.	$10.1M	1.24%	0.00%	-2.3%	Q2 2013
CVXChevron Corp	$10M	1.23%	0.00%	-2.7%	Q2 2013
HUBBHubbell Inc	$9.81M	1.21%	0.04%	-0.4%	Q4 2017
KHCKraft Heinz Co	$9.61M	1.18%	0.03%	Not reported	Q4 2017
UNPUnion Pacific Corp	$9.14M	1.13%	0.01%	-1.2%	Q2 2013
KMBKimberly Clark Corp	$9.04M	1.11%	0.02%	+1.0%	Q2 2013
PSXPhillips 66	$8.8M	1.08%	0.02%	-1.8%	Q2 2013
GLWCorning Inc	$8.77M	1.08%	0.01%	-0.7%	Q2 2013
LWLamb Weston Holdings, Inc.	$8.59M	1.06%	0.11%	+1.6%	Q2 2024
HSYHershey Co	$8.31M	1.02%	0.02%	-4.4%	Q2 2013
IBMInternational Business Machines Corp	$8.05M	0.99%	0.00%	-1.4%	Q2 2013
NFGNational Fuel Gas Co	$7.98M	0.98%	0.10%	-0.9%	Q2 2013
TGTTarget Corp	$7.69M	0.95%	0.02%	-2.7%	Q4 2014
MLKNMillerknoll, Inc.	$7.51M	0.93%	0.62%	+8.0%	Q3 2020
CLColgate Palmolive Co	$7.16M	0.88%	0.01%	+2.5%	Q2 2013
GISGeneral Mills Inc	$7.12M	0.88%	0.03%	-20.1%	Q2 2013
APDAir Products & Chemicals, Inc.	$7.05M	0.87%	0.01%	+3.3%	Q2 2013
PAYXPaychex Inc	$6.91M	0.85%	0.02%	+86.3%	Q2 2013
LRCXLam Research Corp	$6.89M	0.85%	0.00%	Not reported	Q2 2018
KOCoca Cola Co	$6.78M	0.84%	0.00%	+70.5%	Q2 2013
DISWalt Disney Co	$6.52M	0.80%	0.00%	-2.5%	Q2 2013
OKEOneok Inc	$6.51M	0.80%	0.01%	+30.1%	Q1 2015
HOLXHologic Inc	$6.41M	0.79%	0.04%	-7.5%	Q1 2019
EWEdwards Lifesciences Corp	$6.27M	0.77%	0.01%	Not reported	Q2 2013
MSAMSA Safety Inc	$6.21M	0.76%	0.09%	-0.4%	Q2 2014
PEPPepsico Inc	$6.03M	0.74%	0.00%	-3.9%	Q2 2013
CTSHCognizant Technology Solutions Corp	$6M	0.74%	0.02%	+91.0%	Q1 2021
FFIVF5, Inc.	$5.97M	0.74%	0.03%	-0.8%	Q2 2013
CWCurtiss Wright Corp	$5.54M	0.68%	0.03%	Not reported	Q4 2020
PPGPPG Industries Inc	$5.21M	0.64%	0.02%	-22.4%	Q2 2013
GPCGenuine Parts Co	$5.17M	0.64%	0.03%	-3.6%	Q2 2013
METMetlife Inc	$5.11M	0.63%	0.01%	-0.3%	Q2 2016
HRBH&R Block Inc	$5.04M	0.62%	0.07%	-0.3%	Q2 2021
MKCMccormick & Co Inc	$4.97M	0.61%	Not reported	-1.2%	Q2 2013
FDXFedex Corp	$4.97M	0.61%	0.01%	-0.5%	Q2 2013
CBRLCracker Barrel Old Country Store, Inc	$4.58M	0.56%	0.47%	-5.1%	Q2 2018
ELEstee Lauder Companies Inc	$4.53M	0.56%	Not reported	-5.5%	Q3 2024

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