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CIK: 0001397290
Total reported value
$1.0B
$1.0B
234 檔
14.5%
According to the latest 13F quarterly dataset, Rodgers Brothers Inc. managed an equity portfolio of $1.0B at the end of Q1 2025, spanning 234 distinct U.S. exchange-listed positions.
In Q1 2025, Rodgers Brothers Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.59% | +0.51% | -1.22% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 3.82% | +3.31% | +10.02% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.69% | -0.09% | -0.32% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.04% | +0.21% | -1.39% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | -0.29% | -0.54% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.54% | -0.16% | -0.45% | |
| 7 | BMI | Badger Meter Inc | Stock-Tech | 2.22% | +0.67% | -0.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.29% | -0.14% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | -0.18% | -0.14% | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.60% | +0.30% | +0.29% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | -0.14% | +2.66% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.45% | +28.39% | |
| 13 | KLG | Wk Kellogg Co | Stock-Other | 1.45% | — | -24.91% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.23% | -0.46% | |
| 15 | GIS | General Mills Inc | Stock-Consumer Staples | 1.40% | -0.15% | +1.84% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.38% | -0.06% | +0.22% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | -0.06% | -0.51% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.22% | -0.07% | -0.09% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.06% | -0.32% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | -0.11% | +47.09% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | -0.11% | +0.91% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | -0.12% | +0.16% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.09% | -0.21% | +34.61% | |
| 24 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.03% | -0.13% | +4.78% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | +0.06% | -1.94% | |
| 26 | PPG | Ppg Industries Inc | Stock-Materials | 1.00% | -0.03% | -2.79% | |
| 27 | HUBB | Hubbell Inc | Stock-Industrials | 0.98% | -0.14% | -0.31% | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | 0.96% | -0.28% | -1.61% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.91% | -0.19% | +1.63% | |
| 30 | HO1 | Hologic Inc | Stock-Other | 0.86% | -0.03% | EXIT | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.84% | -0.28% | +2.26% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.84% | -0.25% | -3.44% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.18% | +21.79% | |
| 34 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.80% | -0.01% | -0.72% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.78% | -0.04% | -0.61% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.13% | -1.76% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | -0.05% | +1.96% | |
| 38 | MSA | Msa Safety Inc | Stock-Industrials | 0.70% | -0.03% | +1.12% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.69% | -0.23% | -0.47% | |
| 40 | FFIV | F5 Inc | Stock-Tech | 0.66% | +0.15% | -8.95% | |
| 41 | MET | Metlife Inc | Stock-Financials | 0.66% | -0.01% | — | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.66% | +0.77% | -41.93% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.64% | -0.05% | +0.01% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.10% | -0.37% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.28% | +0.09% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | -0.04% | +49.80% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.62% | -0.08% | -39.10% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.60% | -0.11% | +1.55% | |
| 49 | LNN | Lindsay CORP | Stock-Other | 0.60% | -0.11% | -7.48% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 2 | COHR | Coherent CORP | — | NEW | New buy |
| 3 | ABBV | Abbvie Inc | — | NEW | New buy |
| 4 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 6 | ABT | Abbott Laboratories | — | NEW | New buy |
| 7 | BMI | Badger Meter Inc | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | EMR | Emerson Electric Co | — | NEW | New buy |
| 10 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 11 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | KLG | Wk Kellogg Co | — | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 15 | GIS | General Mills Inc | — | NEW | New buy |
| 16 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 17 | UNP | Union Pacific CORP | — | NEW | New buy |
| 18 | AXP | American Express Co | — | NEW | New buy |
| 19 | AAPL | Apple Inc | — | NEW | New buy |
| 20 | TGT | Target CORP | — | NEW | New buy |
| 21 | KO | Coca-cola Co/the | — | NEW | New buy |
| 22 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 23 | PSX | Phillips 66 | — | NEW | New buy |
| 24 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 26 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 27 | HUBB | Hubbell Inc | — | NEW | New buy |
| 28 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 29 | OKE | Oneok Inc | — | NEW | New buy |
| 30 | HO1 | Hologic Inc | — | NEW | New buy |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 32 | HSY | Hershey Co/the | — | NEW | New buy |
| 33 | PEP | Pepsico Inc | — | NEW | New buy |
| 34 | HRB | H&r Block Inc | — | NEW | New buy |
| 35 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 36 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 37 | GD | General Dynamics CORP | — | NEW | New buy |
| 38 | MSA | Msa Safety Inc | — | NEW | New buy |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | FFIV | F5 Inc | — | NEW | New buy |
| 41 | MET | Metlife Inc | — | NEW | New buy |
| 42 | GLW | Corning Inc | — | NEW | New buy |
| 43 | CLX | Clorox Company | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | GPC | Genuine Parts Co | — | NEW | New buy |
| 47 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 48 | PAYX | Paychex Inc | — | NEW | New buy |
| 49 | LNN | Lindsay CORP | — | NEW | New buy |
| 50 | QCOM | Qualcomm Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rodgers Brothers Inc. reported a total U.S. public equity portfolio value of $1.0B across 234 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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 Q1 2025.
Top New Position Initiated
LLY
市值: $49.5M
During Q1 2025, Rodgers Brothers Inc.'s top holdings by market value included LLY (6.6%)、COHR (3.8%)、ABBV (3.7%). The largest single position, LLY, represented 6.6% of total portfolio value.
In Q1 2025, Rodgers Brothers Inc. made 50 total portfolio adjustments, initiating 50 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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