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CIK: 0001397290
Total reported value
$1.0B
$1.0B
235 檔
16.5%
As reported in its official Q3 2025 Form 13F filing, Rodgers Brothers Inc.'s tracked investment portfolio stood at $1.0B with 235 total positions.
Rodgers Brothers Inc. executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 6 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including COHR, LLY, ABBV) accounted for 16.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
KHC
市值: $9.6M
Top Position Liquidated / Trimmed
KLG
前期市值: $10.9M
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 5.83% | +3.31% | -1.06% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.53% | +0.51% | -1.02% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.68% | -0.09% | -1.79% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.37% | +0.21% | -3.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.29% | -2.95% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.34% | -0.16% | -1.05% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 2.29% | -0.18% | -1.34% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | -0.29% | -0.51% | |
| 9 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.03% | +0.30% | -1.68% | |
| 10 | BMI | Badger Meter Inc | Stock-Tech | 1.90% | +0.67% | -0.69% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.23% | -1.53% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.39% | -0.07% | -0.39% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | -0.14% | -1.72% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.06% | -2.34% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.45% | -2.69% | |
| 16 | HUBB | Hubbell Inc | Stock-Industrials | 1.21% | -0.14% | -0.43% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.18% | -0.16% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | -0.06% | -1.23% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.11% | -0.06% | +0.97% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.08% | -0.21% | -1.82% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.08% | +0.77% | -0.71% | |
| 22 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.06% | -0.13% | +1.58% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.02% | -0.25% | -4.40% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.06% | -1.38% | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | 0.98% | -0.28% | -0.93% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | -0.11% | -2.72% | |
| 27 | MLKN | Millerknoll Inc | Stock-Other | 0.93% | +0.14% | +7.95% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | -0.12% | +2.50% | |
| 29 | GIS | General Mills Inc | Stock-Consumer Staples | 0.88% | -0.15% | -20.11% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.87% | -0.08% | +3.28% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.85% | -0.11% | +86.26% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.73% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.11% | +70.47% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.11% | -2.47% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.80% | -0.19% | +30.14% | |
| 36 | HO1 | Hologic Inc | Stock-Other | 0.79% | -0.03% | EXIT | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.77% | -0.04% | — | |
| 38 | MSA | Msa Safety Inc | Stock-Industrials | 0.76% | -0.03% | -0.35% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.18% | -3.87% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.74% | +0.12% | +90.95% | |
| 41 | FFIV | F5 Inc | Stock-Tech | 0.74% | +0.15% | -0.81% | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.68% | -0.05% | — | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.64% | -0.03% | -22.36% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.64% | -0.04% | -3.62% | |
| 45 | MET | Metlife Inc | Stock-Financials | 0.63% | -0.01% | -0.32% | |
| 46 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.62% | -0.01% | -0.25% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.61% | -0.28% | -1.17% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.23% | -0.47% | |
| 49 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.56% | +0.04% | -5.11% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | -0.03% | -5.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +2% | -1.06% | Trim |
| 2 | MLKN | Millerknoll Inc | +0.5% | +7.95% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.5% | +90.95% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -2.95% | Trim |
| 5 | ROK | Rockwell Automation Inc | +0.4% | -1.68% | Add |
| 6 | GLW | Corning Inc | +0.4% | -0.71% | Trim |
| 7 | LRCX | Lam Research CORP | +0.4% | — | Add |
| 8 | DIS | Walt Disney Co/the | +0.3% | -2.47% | Add |
| 9 | WSM | Williams-sonoma Inc | +0.3% | -3.12% | Trim |
| 10 | O | Realty Income CORP | +0.3% | -6.24% | Add |
| 11 | APD | Air Products & Chemicals Inc | +0.3% | +3.28% | Add |
| 12 | PAYX | Paychex Inc | +0.3% | +86.26% | Add |
| 13 | ITW | Illinois Tool Works | +0.3% | -3.35% | Add |
| 14 | CW | Curtiss-wright CORP | +0.2% | — | Trim |
| 15 | CNA | Cna Financial CORP | +0.2% | +262.50% | Add |
| 16 | HUBB | Hubbell Inc | +0.2% | -0.43% | Add |
| 17 | EMR | Emerson Electric Co | +0.2% | -1.34% | Trim |
| 18 | HSY | Hershey Co/the | +0.2% | -4.40% | Add |
| 19 | AXP | American Express Co | +0.2% | -0.39% | Trim |
| 20 | DKS | Dick's Sporting Goods Inc | +0.2% | -1.25% | Add |
| 21 | ALCO | Alico Inc | +0.2% | +0.00% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -8.50% | Trim |
| 23 | ABBV | Abbvie Inc | 0% | -1.79% | Trim |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -1.17% | Trim |
| 25 | WTRG | Essential Utilities Inc | -0.2% | — | Trim |
| 26 | ZBH | Zimmer Biomet Holdings Inc | -0.3% | -25.51% | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.3% | +0.97% | Add |
| 28 | KO | Coca-cola Co/the | -0.3% | +70.47% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.3% | -1.71% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.3% | -3.82% | Trim |
| 31 | GD | General Dynamics CORP | -0.3% | -1.72% | Trim |
| 32 | PPG | Ppg Industries Inc | -0.4% | -22.36% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.5% | -0.51% | Trim |
| 34 | GIS | General Mills Inc | -0.5% | -20.11% | Trim |
| 35 | LLY | Eli Lilly & Co | -1.1% | -1.02% | Trim |
| 36 | KLG | Wk Kellogg Co | — | EXIT | Sold out |
| 37 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 38 | ES | Eversource Energy | — | EXIT | Sold out |
| 39 | EVRG | Evergy Inc | — | EXIT | Sold out |
| 40 | USB | US Bancorp | — | NEW | New buy |
| 41 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 42 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 43 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 44 | CWT | California Water Service Grp | — | NEW | New buy |
| 45 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 46 | HTO | H2o America | — | NEW | New buy |
| 47 | FLO | Flowers Foods Inc | — | NEW | New buy |
| 48 | D | Dominion Energy Inc | — | NEW | New buy |
| 49 | JOUT | Johnson Outdoors Inc-a | — | EXIT | Sold out |
| 50 | AGCO | Agco CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rodgers Brothers Inc. reported a total U.S. public equity portfolio value of $1.0B across 235 disclosed positions in Q3 2025.
During Q3 2025, Rodgers Brothers Inc.'s top holdings by market value included COHR (5.8%)、LLY (5.5%)、ABBV (3.7%). The largest single position, COHR, represented 5.8% of total portfolio value.
In Q3 2025, Rodgers Brothers Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 6 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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