CIK: 0001397290
Total reported value
$865.5M
Reporting period: 2026-03-31 · Number of holdings: 242
Rodgers Brothers Inc. disclosed 242 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $865.5M and a quarterly turnover rate of 18.3%.
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Rodgers Brothers Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 242 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add COHR
-2.6% $18.2M
Trim LLY
-1.4% -$9.6M
Add GLW
-2.6% $4.8M
Trim MSFT
+4.8% -$3.7M
Add TFX
+58.6% $4.6M
Add ERIE
+178.7% $3.8M
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 10.31% | +1.81% | -2.62% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.97% | -1.37% | -1.43% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.20% | -0.27% | +0.39% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.95% | — | -1.25% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | — | -0.29% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | — | +0.09% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 1.90% | -0.26% | -1.30% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.21% | -0.92% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.51% | +4.78% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.42% | +1.95% | |
| 11 | GLW | Corning INC | Stock-Tech | 1.63% | +0.52% | -2.56% | |
| 12 | BMI | Badger Meter INC | Stock-Tech | 1.57% | -0.21% | +4.44% | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | 1.50% | +0.50% | +58.60% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | -0.22% | -21.54% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.18% | -12.03% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 1.29% | +0.08% | — | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.21% | +0.18% | -2.19% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.18% | -0.32% | -0.22% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | — | -0.90% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.15% | -2.43% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | -0.51% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | +0.16% | -2.07% | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | 0.91% | +0.09% | -2.31% | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.89% | +0.12% | -2.94% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.88% | — | -32.60% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.88% | — | +33.15% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.15% | +8.89% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | — | -18.79% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | -2.13% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.84% | +0.13% | -1.46% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.77% | +0.10% | -3.72% | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.77% | — | +1.94% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | — | -0.06% | |
| 34 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.75% | +0.43% | +178.72% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.74% | -0.22% | -13.02% | |
| 36 | MLKN | Millerknoll INC | Stock-Other | 0.73% | -0.22% | +1.14% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -2.08% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.70% | +0.13% | +57.18% | |
| 39 | MSA | Msa Safety INC | Stock-Industrials | 0.69% | — | -1.28% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.18% | -0.15% | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.66% | +0.08% | +4.18% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.65% | — | +50.10% | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.64% | +0.14% | +0.94% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.63% | — | -0.70% | |
| 45 | LNN | Lindsay CORP | Stock-Other | 0.61% | — | -8.36% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.61% | -0.25% | -0.63% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.13% | -0.17% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.59% | — | -0.05% | |
| 49 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.58% | +0.13% | +1.25% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.58% | — | -0.74% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+30.5%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 242 | $865.5M | 18 | |
| 2025-12-31 | 238 | $835.4M | 17 | |
| 2025-09-30 | 235 | $811.7M | 27 | |
| 2025-06-30 | 237 | $792.5M | 0 | |
| 2025-03-31 | 234 | $751.1M | 100 | |
| 2024-12-31 | 230 | $766.7M | 0 | |
| 2024-09-30 | 235 | $787.5M | 0 | |
| 2024-06-30 | 239 | $738.5M | 0 | |
| 2024-03-31 | 239 | $732.6M | 0 | |
| 2023-12-31 | 227 | $633.6M | 0 | |
| 2023-09-30 | 219 | $585.9M | 0 | |
| 2023-06-30 | 206 | $568.0M | 0 | |
| 2023-03-31 | 207 | $520.8M | 0 | |
| 2022-12-31 | 197 | $497.6M | 0 | |
| 2022-09-30 | 194 | $469.3M | 0 | |
| 2022-06-30 | 192 | $506.0M | 0 | |
| 2022-03-31 | 197 | $557.0M | 0 | |
| 2021-12-31 | 207 | $561.8M | 0 | |
| 2021-09-30 | 191 | $501.5M | 0 | |
| 2021-06-30 | 197 | $522.4M | 96 | |
| 2021-03-31 | 193 | $483.6M | 18 | |
| 2020-12-31 | 180 | $436.8M | 17 | |
| 2020-09-30 | 183 | $386.7M | 16 | |
| 2020-06-30 | 187 | $368.9M | 21 | |
| 2020-03-31 | 185 | $315.2M | 29 | |
| 2019-12-31 | 190 | $384.5M | 13 | |
| 2019-09-30 | 186 | $361.1M | 14 | |
| 2019-06-30 | 193 | $359.7M | 17 | |
| 2019-03-31 | 190 | $351.2M | 16 | |
| 2018-12-31 | 186 | $310.9M | 19 | |
| 2018-09-30 | 193 | $348.0M | 13 | |
| 2018-06-30 | 195 | $327.8M | 12 | |
| 2018-03-31 | 183 | $306.2M | 13 | |
| 2017-12-31 | 175 | $306.6M | 14 | |
| 2017-09-30 | 165 | $284.2M | 16 | |
| 2017-06-30 | 171 | $271.1M | 9 | |
| 2017-03-31 | 169 | $264.9M | 14 | |
| 2016-12-31 | 168 | $255.0M | 12 | |
| 2016-09-30 | 172 | $248.8M | 12 | |
| 2016-06-30 | 173 | $242.9M | 13 | |
| 2016-03-31 | 172 | $229.8M | 14 | |
| 2015-12-31 | 166 | $214.0M | 15 | |
| 2015-09-30 | 157 | $199.0M | 15 | |
| 2015-06-30 | 158 | $211.4M | 12 | |
| 2015-03-31 | 155 | $204.7M | 12 | |
| 2014-12-31 | 150 | $200.4M | 17 | |
| 2014-09-30 | 146 | $191.6M | 11 | |
| 2014-06-30 | 147 | $202.1M | 11 | |
| 2014-03-31 | 168 | $207.6M | 9 | |
| 2013-12-31 | 162 | $201.8M | 15 | |
| 2013-09-30 | 156 | $182.4M | 15 | |
| 2013-06-30 | 145 | $167.8M | 0 |
Rodgers Brothers Inc.'s most significant position changes for 2026-03-31: New buy: Dell Technologies -c (DELL); Sold out: Consolidated Edison INC (ED); New buy: Zoetis INC (ZTS); New buy: Keycorp (KEY); New buy: Amcor plc (AMCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +1.8% | -2.62% | Trim |
| 2 | GLW | Corning INC | +0.5% | -2.56% | Trim |
| 3 | TFX | Teleflex INC | +0.5% | +58.60% | Add |
| 4 | ERIE | Erie Indemnity Company-cl A | +0.4% | +178.72% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.92% | Trim |
| 6 | SFM | Sprouts Farmers Market INC | +0.2% | +93.96% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | -2.19% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | -12.03% | Trim |
| 9 | CLX | Clorox Company | +0.2% | +53.79% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -0.15% | Trim |
| 11 | CRM | Salesforce INC | +0.2% | +703.58% | Add |
| 12 | TGT | Target CORP | +0.2% | -2.07% | Trim |
| 13 | AKAM | Akamai Technologies INC | +0.1% | +0.94% | Add |
| 14 | POWL | Powell Industries INC | +0.1% | -9.45% | Trim |
| 15 | PAYX | Paychex INC | +0.1% | +57.18% | Add |
| 16 | FDX | Fedex CORP | +0.1% | -1.46% | Trim |
| 17 | LOCO | El Pollo Loco Holdings INC | +0.1% | +1.25% | Add |
| 18 | HRL | Hormel Foods CORP | +0.1% | +138.36% | Add |
| 19 | OKE | Oneok INC | +0.1% | -2.94% | Trim |
| 20 | WGO | Winnebago Industries | +0.1% | +164.74% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | -5.12% | Trim |
| 22 | CW | Curtiss-wright CORP | +0.1% | -3.72% | Trim |
| 23 | NFG | National Fuel Gas Co | +0.1% | -2.31% | Trim |
| 24 | HUBB | Hubbell INC | +0.1% | — | Unchanged |
| 25 | FFIV | F5 INC | +0.1% | +4.18% | Add |
| 26 | APD | Air Products & Chemicals INC | -0.1% | -28.83% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -0.17% | Trim |
| 28 | QCOM | Qualcomm INC | -0.1% | -0.08% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.2% | +8.89% | Add |
| 30 | AAPL | Apple INC | -0.2% | -2.43% | Trim |
| 31 | BMI | Badger Meter INC | -0.2% | +4.44% | Add |
| 32 | MLKN | Millerknoll INC | -0.2% | +1.14% | Add |
| 33 | KHC | Kraft Heinz Co/the | -0.2% | -13.02% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.2% | -21.54% | Trim |
| 35 | EL | Estee Lauder Companies-cl A | -0.2% | -5.61% | Trim |
| 36 | HRB | H&r Block INC | -0.3% | -26.46% | Trim |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.3% | -0.63% | Trim |
| 38 | ROK | Rockwell Automation INC | -0.3% | -1.30% | Trim |
| 39 | ABBV | Abbvie INC | -0.3% | +0.39% | Add |
| 40 | AXP | American Express Co | -0.3% | -0.22% | Trim |
| 41 | KMB | Kimberly-clark CORP | -0.3% | -32.74% | Trim |
| 42 | ABT | Abbott Laboratories | -0.4% | +1.95% | Add |
| 43 | MSFT | Microsoft CORP | -0.5% | +4.78% | Add |
| 44 | LLY | Eli Lilly & Co | -1.4% | -1.43% | Trim |
| 45 | DELL | Dell Technologies -c | — | NEW | New buy |
| 46 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 47 | ZTS | Zoetis INC | — | NEW | New buy |
| 48 | KEY | Keycorp | — | NEW | New buy |
| 49 | AMCR | Amcor plc | — | NEW | New buy |
| 50 | AMCR | Amcor plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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