Rodgers Brothers Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Rodgers Brothers Inc. held in its portfolio 238 assets valued at $835,392,334 (i.e. $835.39M).
The most valuable assets in the portfolio included: COHERENT CORP ($71.01M), ELI LILLY & CO ($61.20M), and ABBVIE INC ($29.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 238 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rodgers Brothers Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| COHERENT CORP | 384732 | 71009985 | COM |
| ELI LILLY & CO | 56944 | 61196416 | COM |
| ABBVIE INC | 126972 | 29011834 | COM |
| WILLIAMS SONOMA INC | 141775 | 25319597 | COM |
| MICROSOFT CORP | 39028 | 18874746 | COM |
| EMERSON ELEC CO | 138451 | 18375168 | COM |
| ROCKWELL AUTOMATION INC | 46447 | 18071093 | COM |
| ABBOTT LABS | 141742 | 17758890 | COM |
| PROCTER AND GAMBLE CO | 118749 | 17017957 | COM |
| BADGER METER INC | 85437 | 14901142 | COM |
| MERCK & CO INC | 130316 | 13717041 | COM |
| JOHNSON & JOHNSON | 64264 | 13299517 | COM |
| AMERICAN EXPRESS CO | 33870 | 12530242 | COM |
| APPLE INC | 38000 | 10330769 | COM |
| HUBBELL INC | 22795 | 10123288 | COM |
| CHEVRON CORP NEW | 63028 | 9606073 | COM |
| CORNING INC | 106270 | 9305007 | COM |
| UNION PAC CORP | 38899 | 8998117 | COM |
| COLGATE PALMOLIVE CO | 113067 | 8934518 | COM |
| LAM RESEARCH CORP | 50200 | 8593236 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 28657 | 8488608 | COM |
| TELEFLEX INCORPORATED | 68306 | 8336064 | COM |
| HERSHEY CO | 44169 | 8037940 | COM |
| PHILLIPS 66 | 62238 | 8031192 | COM |
| KRAFT HEINZ CO | 329232 | 7983875 | COM |
| MILLERKNOLL INC | 432583 | 7907618 | COM |
| TARGET CORP | 77213 | 7547527 | COM |
| KIMBERLY-CLARK CORP | 72330 | 7297343 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 86840 | 7207720 | CL A |
| GENERAL MLS INC | 153759 | 7149798 | COM |
| EDWARDS LIFESCIENCES CORP | 80839 | 6891525 | COM |
| COCA COLA CO | 98375 | 6877404 | COM |
| NATIONAL FUEL GAS CO | 85464 | 6842286 | COM |
| LAMB WESTON HLDGS INC | 154644 | 6478028 | COM |
| ONEOK INC NEW | 87555 | 6435293 | COM |
| DISNEY WALT CO | 54693 | 6222407 | COM |
| FEDEX CORP | 20607 | 5952538 | COM |
| MSA SAFETY INC | 37041 | 5931679 | COM |
| PEPSICO INC | 40327 | 5787676 | COM |
| LINDSAY CORP | 48730 | 5743805 | COM |
| CURTISS WRIGHT CORP | 10205 | 5625710 | COM |
| ALPHABET INC | 17613 | 5526959 | CAP STK CL C |
| AIR PRODS & CHEMS INC | 21253 | 5249916 | COM |
| CUMMINS INC | 10193 | 5203024 | COM |
| LAUDER ESTEE COS INC | 48992 | 5130455 | CL A |
| MCCORMICK & CO INC | 73868 | 5031149 | COM NON VTG |
| METLIFE INC | 61724 | 4872493 | COM |
| PPG INDS INC | 47418 | 4858483 | COM |
| F5 INC | 18926 | 4831051 | COM |
| PAYCHEX INC | 42107 | 4723563 | COM |
| BLOCK H & R INC | 99400 | 4331852 | COM |
| REVVITY INC | 44561 | 4311277 | COM |
| WABTEC | 20169 | 4305109 | COM |
| GENUINE PARTS CO | 35004 | 4304092 | COM |
| TEXAS INSTRS INC | 24788 | 4300470 | COM |
| BRISTOL-MYERS SQUIBB CO | 77540 | 4182510 | COM |
| NEXTERA ENERGY INC | 51758 | 4155132 | COM |
| AKAMAI TECHNOLOGIES INC | 47619 | 4154758 | COM |
| EXXON MOBIL CORP | 34195 | 4114983 | COM |
| ALICO INC | 112352 | 4087368 | COM |
| QUALCOMM INC | 23831 | 4076230 | COM |
| AMAZON COM INC | 16556 | 3821456 | COM |
| EL POLLO LOCO HLDGS INC | 357075 | 3735005 | COM |
| HONEYWELL INTL INC | 17513 | 3416611 | COM |
| NUCOR CORP | 20850 | 3400844 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 11711 | 3225092 | ORD SHS |
| OLD REP INTL CORP | 70300 | 3208492 | COM |
| GORMAN RUPP CO | 66454 | 3173179 | COM |
| US BANCORP DEL | 58520 | 3122627 | COM NEW |
| DARDEN RESTAURANTS INC | 16487 | 3033938 | COM |
| GENERAL DYNAMICS CORP | 8861 | 2983144 | COM |
| VERIZON COMMUNICATIONS INC | 71919 | 2929269 | COM |
| CLOROX CO DEL | 28971 | 2921188 | COM |
| JPMORGAN CHASE & CO. | 8750 | 2819425 | COM |
| PNC FINL SVCS GROUP INC | 13437 | 2804786 | COM |
| ERIE INDTY CO | 9221 | 2643200 | CL A |
| BANK NEW YORK MELLON CORP | 22329 | 2592137 | COM |
| SYSCO CORP | 34814 | 2565444 | COM |
| NEWMONT CORP | 25464 | 2542580 | COM |
| CATERPILLAR INC | 4416 | 2529794 | COM |
| CONSOLIDATED EDISON INC | 25274 | 2510214 | COM |
| CNA FINL CORP | 52300 | 2496802 | COM |
| ADOBE INC | 7105 | 2486679 | COM |
| POWELL INDS INC | 7775 | 2478515 | COM |
| ILLINOIS TOOL WKS INC | 9985 | 2459306 | COM |
| BECTON DICKINSON & CO | 12613 | 2447726 | COM |
| REALTY INCOME CORP | 43000 | 2423910 | COM |
| ALBERTSONS COS INC | 141100 | 2422687 | COMMON STOCK |
| NOVO-NORDISK A S | 47350 | 2409168 | ADR |
| EBAY INC. | 27385 | 2385234 | COM |
| TJX COS INC NEW | 14734 | 2263290 | COM |
| CALIFORNIA WTR SVC GROUP | 52175 | 2260743 | COM |
| S&P GLOBAL INC | 4315 | 2254976 | COM |
| SMUCKER J M CO | 23038 | 2253311 | COM NEW |
| SPROUTS FMRS MKT INC | 27915 | 2223988 | COM |
| THOMSON REUTERS CORP | 16636 | 2194122 | COM |
| NETSCOUT SYS INC | 79775 | 2158712 | COM |
| MOODYS CORP | 4161 | 2125700 | COM |
| DUKE ENERGY CORP NEW | 17878 | 2095478 | COM NEW |
| UNITED PARCEL SERVICE INC | 20329 | 2016460 | CL B |
| KULICKE & SOFFA INDS INC | 42150 | 1920354 | COM |
| AMETEK INC | 9250 | 1899118 | COM |
| WEC ENERGY GROUP INC | 17374 | 1832262 | COM |
| TAPESTRY INC | 13985 | 1786873 | COM |
| CISCO SYS INC | 22994 | 1771228 | COM |
| ZIMMER BIOMET HOLDINGS INC | 19116 | 1718911 | COM |
| GE AEROSPACE | 5521 | 1700682 | COM NEW |
| DICKS SPORTING GOODS INC | 8267 | 1636618 | COM |
| HASBRO INC | 18550 | 1521100 | COM |
| WOODWARD INC | 4760 | 1439043 | COM |
| CRACKER BARREL OLD CTRY STOR | 56545 | 1436243 | COM |
| DOMINION ENERGY INC | 24215 | 1418757 | COM |
| ALPHABET INC | 4475 | 1400675 | CAP STK CL A |
| AMCOR PLC | 164659 | 1373255 | ORD |
| DEERE & CO | 2900 | 1350153 | COM |
| SYNOPSYS INC | 2872 | 1349036 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2503 | 1258133 | CL B NEW |
| C H ROBINSON WORLDWIDE INC | 7725 | 1241871 | COM NEW |
| FORTUNE BRANDS INNOVATIONS I | 24080 | 1204482 | COM |
| VALERO ENERGY CORP | 7363 | 1198694 | COM |
| NVIDIA CORPORATION | 6350 | 1184275 | COM |
| UNILEVER PLC | 17737 | 1160000 | SPON ADR NEW |
| H2O AMERICA | 23250 | 1139018 | COM |
| WISDOMTREE TR | 12733 | 1121523 | US LARGECAP DIVD |
| KENVUE INC | 63668 | 1098266 | COM |
| MARATHON PETE CORP | 6550 | 1065300 | COM |
| ROYAL BK CDA | 6050 | 1031465 | COM |
| WINNEBAGO INDS INC | 25100 | 1017052 | COM |
| NORFOLK SOUTHN CORP | 3509 | 1013118 | COM |
| PUBLIC STORAGE OPER CO | 3875 | 1005563 | COM |
| ESSENTIAL UTILS INC | 26163 | 1003613 | COM |
| SHELL PLC | 13375 | 982795 | SPON ADS |
| BEONE MEDICINES LTD | 3181 | 966420 | SPONSORED ADS |
| MONDELEZ INTL INC | 17910 | 964095 | CL A |
| THERMO FISHER SCIENTIFIC INC | 1609 | 932335 | COM |
| HORMEL FOODS CORP | 38450 | 911265 | COM |
| RTX CORPORATION | 4967 | 910858 | COM |
| PPL CORP | 25917 | 907619 | COM |
| EQUITABLE HLDGS INC | 19000 | 905350 | COM |
| LOCKHEED MARTIN CORP | 1858 | 898659 | COM |
| STERIS PLC | 3514 | 890869 | SHS USD |
| DIAGEO PLC | 10204 | 880299 | SPON ADR NEW |
| DOLBY LABORATORIES INC | 13665 | 877566 | COM CL A |
| STANDEX INTL CORP | 4000 | 869120 | COM |
| NORTHROP GRUMMAN CORP | 1515 | 863868 | COM |
| PFIZER INC | 33741 | 840154 | COM |
| CSX CORP | 22800 | 826500 | COM |
| FEDERATED HERMES INC | 15575 | 810990 | CL B |
| TRIMBLE INC | 10100 | 791335 | COM |
| FLOWERS FOODS INC | 71550 | 778464 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| COPART INC | 19204 | 751837 | COM |
| HOME DEPOT INC | 2142 | 737062 | COM |
| SOUTHERN CO | 8343 | 727510 | COM |
| META PLATFORMS INC | 1098 | 724779 | CL A |
| GE VERNOVA INC | 1091 | 713085 | COM |
| APPLIED MATLS INC | 2745 | 705438 | COM |
| AUTOMATIC DATA PROCESSING IN | 2686 | 690920 | COM |
| CONOCOPHILLIPS | 7024 | 657544 | COM |
| MARRIOTT INTL INC NEW | 2110 | 654606 | CL A |
| TELEDYNE TECHNOLOGIES INC | 1271 | 649138 | COM |
| DOCUSIGN INC | 9475 | 648090 | COM |
| VISA INC | 1823 | 639344 | COM CL A |
| THE CAMPBELLS COMPANY | 22670 | 631808 | COM |
| STARBUCKS CORP | 7451 | 627419 | COM |
| ROBERT HALF INC. | 23075 | 626717 | COM |
| EATON CORP PLC | 1954 | 622369 | SHS |
| AMGEN INC | 1897 | 620907 | COM |
| VANGUARD INDEX FDS | 1247 | 608361 | GROWTH ETF |
| NORTHWEST NAT HLDG CO | 13000 | 607620 | COM |
| ISHARES TR | 7200 | 596304 | 1 3 YR TREAS BD |
| FARMERS NATIONAL BANC CORP | 44225 | 589077 | COM |
| MARSH & MCLENNAN COS INC | 3150 | 584388 | COM |
| ALTRIA GROUP INC | 10086 | 581559 | COM |
| YUM BRANDS INC | 3727 | 563821 | COM |
| AZENTA INC | 16675 | 554611 | COM |
| MCDONALDS CORP | 1719 | 525378 | COM |
| HOLOGIC INC | 7000 | 521430 | COM |
| CF INDS HLDGS INC | 6510 | 503483 | COM |
| SNAP ON INC | 1390 | 478994 | COM |
| TOOTSIE ROLL INDS INC | 12616 | 462124 | COM |
| ORACLE CORP | 2364 | 460767 | COM |
| MOHAWK INDS INC | 4215 | 460700 | COM |
| UNITED GUARDIAN INC | 73850 | 454916 | COM |
| BROADCOM INC | 1310 | 453391 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 748 | 451253 | UTSER1 S&PDCRP |
| GILEAD SCIENCES INC | 3563 | 437323 | COM |
| DANAHER CORPORATION | 1910 | 437237 | COM |
| PALANTIR TECHNOLOGIES INC | 2450 | 435488 | CL A |
| BUSINESS FIRST BANCSHARES IN | 16500 | 431310 | COM |
| STRYKER CORPORATION | 1219 | 428559 | COM |
| ACCENTURE PLC IRELAND | 1574 | 422304 | SHS CLASS A |
| EXPEDITORS INTL WASH INC | 2660 | 396367 | COM |
| CARRIER GLOBAL CORPORATION | 7409 | 391491 | COM |
| INTUITIVE SURGICAL INC | 657 | 372099 | COM NEW |
| VANGUARD BD INDEX FDS | 5000 | 370350 | TOTAL BND MRKT |
| BAXTER INTL INC | 19157 | 366092 | COM |
| INVESCO QQQ TR | 581 | 356914 | UNIT SER 1 |
| WALMART INC | 3194 | 355825 | COM |
| ISHARES TR | 2422 | 341841 | SELECT DIVID ETF |
| ARCHER DANIELS MIDLAND CO | 5941 | 341548 | COM |
| LOWES COS INC | 1398 | 337142 | COM |
| AT&T INC | 13554 | 336685 | COM |
| CKX LDS INC | 36750 | 336263 | COM |
| PARKER-HANNIFIN CORP | 377 | 331368 | COM |
| INTERNATIONAL PAPER CO | 8168 | 321738 | COM |
| SALESFORCE INC | 1201 | 318157 | COM |
| INTEL CORP | 8530 | 314756 | COM |
| MASTERCARD INCORPORATED | 526 | 300283 | CL A |
| SPDR GOLD TR | 738 | 292477 | GOLD SHS |
| EQUINOR ASA | 12300 | 290649 | SPONSORED ADR |
| CAPITAL ONE FINL CORP | 1150 | 278714 | COM |
| 3M CO | 1717 | 274955 | COM |
| PAYPAL HLDGS INC | 4582 | 267497 | COM |
| ASTRAZENECA PLC | 2860 | 262920 | SPONSORED ADR |
| CHUBB LIMITED | 823 | 256875 | COM |
| COSTCO WHSL CORP NEW | 297 | 256115 | COM |
| WD 40 CO | 1300 | 255970 | COM |
| AGNICO EAGLE MINES LTD | 1500 | 254295 | COM |
| WELLS FARGO CO NEW | 2707 | 252323 | COM |
| SPDR SERIES TRUST | 1800 | 250488 | STATE STREET SPD |
| VANGUARD INTL EQUITY INDEX F | 2952 | 246817 | FTSE EUROPE ETF |
| ISHARES TR | 2243 | 246528 | TIPS BD ETF |
| NIKE INC | 3792 | 241583 | CL B |
| PHILIP MORRIS INTL INC | 1500 | 240600 | COM |
| TAYLOR MORRISON HOME CORP | 4050 | 238424 | COM |
| PROSHARES TR | 2256 | 234782 | S&P 500 DV ARIST |
| VANGUARD INDEX FDS | 1220 | 233008 | VALUE ETF |
| SLB LIMITED | 5877 | 225559 | COM STK |
| WASTE MGMT INC DEL | 1008 | 221387 | COM |
| DOVER CORP | 1120 | 218669 | COM |
| TRACTOR SUPPLY CO | 4250 | 212543 | COM |
| EQT CORP | 3871 | 207486 | COM |
| NXP SEMICONDUCTORS N V | 950 | 206207 | COM |
| TRAVELERS COMPANIES INC | 699 | 202752 | COM |
| CONSTELLATION ENERGY CORP | 570 | 201364 | COM |
| INVESCO PA VALUE MUN INC TR | 13239 | 138480 | COM |
| PUTNAM ETF TRUST | 13691 | 118157 | FRANKLIN PENNSYL |
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