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CIK: 0001397290
Total reported value
$1.0B
$1.0B
239 檔
14.5%
During the Q2 2024 filing period, Rodgers Brothers Inc. (CIK: 0001397290) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 239 reported positions.
During Q2 2024, Rodgers Brothers Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.55% | +0.51% | -1.93% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 4.00% | +3.31% | +1.43% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.10% | -0.09% | -0.43% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.84% | +0.21% | -2.15% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | -0.29% | -0.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.29% | -0.14% | |
| 7 | BMI | Badger Meter Inc | Stock-Tech | 2.26% | +0.67% | -1.18% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.22% | -0.18% | -0.31% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | -0.16% | +0.09% | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.64% | +0.30% | +52.43% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | -0.14% | -0.58% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.23% | -0.64% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.27% | -0.06% | -0.55% | |
| 14 | KLG | Wk Kellogg Co | Stock-Other | 1.26% | — | -9.54% | |
| 15 | PPG | Ppg Industries Inc | Stock-Materials | 1.21% | -0.03% | +55.00% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | -0.06% | -0.97% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | -0.12% | -1.05% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.06% | +0.03% | |
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 1.11% | -0.14% | +11.37% | |
| 20 | GIS | General Mills Inc | Stock-Consumer Staples | 1.09% | -0.15% | +3.62% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.07% | -0.07% | -0.28% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | -0.11% | +7.33% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.45% | +0.84% | |
| 24 | HO1 | Hologic Inc | Stock-Other | 1.04% | -0.03% | EXIT | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.11% | +0.14% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.00% | -0.04% | -0.07% | |
| 27 | GLW | Corning Inc | Stock-Tech | 0.99% | +0.77% | -0.74% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.92% | -0.21% | +0.05% | |
| 29 | MSA | Msa Safety Inc | Stock-Industrials | 0.90% | -0.03% | +0.02% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.90% | -0.08% | +6.40% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.88% | -0.23% | -1.68% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.87% | -0.19% | +0.64% | |
| 33 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.86% | -0.01% | -24.09% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.84% | -0.11% | +79.48% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 0.77% | -0.28% | -4.67% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.18% | +1.75% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.05% | +0.34% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.06% | -0.15% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.74% | -0.28% | -2.59% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.74% | -0.25% | +24.03% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.13% | -2.04% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.07% | +3.06% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.67% | -0.01% | +71.48% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.16% | -20.13% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | -0.04% | +146.87% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.28% | +1.10% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.61% | -0.05% | +109.43% | |
| 49 | LNN | Lindsay CORP | Stock-Other | 0.59% | -0.11% | -29.06% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.59% | -0.01% | +0.08% |
According to official SEC Form 13F filings, Rodgers Brothers Inc. reported a total U.S. public equity portfolio value of $1.0B across 239 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including LLY, COHR, ABBV) accounted for 14.5% of total reported equity market value during Q2 2024.
During Q2 2024, Rodgers Brothers Inc.'s top holdings by market value included LLY (7.5%)、COHR (4.0%)、ABBV (3.1%). The largest single position, LLY, represented 7.5% of total portfolio value.
In Q2 2024, Rodgers Brothers Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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