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CIK: 0001397290
Total reported value
$1.0B
$1.0B
238 檔
19.9%
The Q4 2025 SEC filing reveals that Rodgers Brothers Inc. held a total portfolio value of $1.0B, covering 238 public equity positions.
In Q4 2025, Rodgers Brothers Inc. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including COHR, LLY, ABBV) accounted for 19.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 8.50% | +3.31% | -12.47% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.33% | +0.51% | -3.17% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.47% | -0.09% | -1.65% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.03% | +0.21% | +1.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.29% | -2.75% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 2.20% | -0.18% | -2.30% | |
| 7 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.16% | +0.30% | -1.58% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.13% | -0.16% | -0.24% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | -0.29% | -1.50% | |
| 10 | BMI | Badger Meter Inc | Stock-Tech | 1.78% | +0.67% | -0.95% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.64% | -0.14% | -2.23% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.23% | -0.10% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.50% | -0.07% | -0.51% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.06% | -3.91% | |
| 15 | HUBB | Hubbell Inc | Stock-Industrials | 1.21% | -0.14% | +0.00% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.45% | -2.30% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.11% | +0.77% | -0.61% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | -0.06% | +0.58% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | -0.12% | +26.18% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | +0.73% | -2.48% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | +0.06% | +0.48% | |
| 22 | TFX | Teleflex Inc | Stock-Healthcare | 1.00% | -0.17% | +359.51% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.96% | -0.25% | -0.55% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.96% | -0.21% | -3.82% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.96% | -0.16% | -10.80% | |
| 26 | MLKN | Millerknoll Inc | Stock-Other | 0.95% | +0.14% | +2.17% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | -0.11% | -9.90% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | -0.06% | -0.53% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.86% | +0.12% | -2.96% | |
| 30 | GIS | General Mills Inc | Stock-Consumer Staples | 0.86% | -0.15% | +8.87% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.82% | -0.04% | +0.31% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.11% | -3.83% | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 0.82% | -0.28% | -1.08% | |
| 34 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.78% | -0.13% | +4.51% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.77% | -0.19% | -1.82% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.11% | -3.95% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.71% | -0.23% | -2.14% | |
| 38 | MSA | Msa Safety Inc | Stock-Industrials | 0.71% | -0.03% | +2.68% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.18% | -6.14% | |
| 40 | LNN | Lindsay CORP | Stock-Other | 0.69% | -0.11% | +82.99% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.67% | -0.05% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | -0.84% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | -0.08% | -17.76% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.62% | +0.07% | -0.20% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.61% | -0.03% | -4.61% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.60% | -0.28% | -0.47% | |
| 47 | MET | Metlife Inc | Stock-Financials | 0.58% | -0.01% | -0.52% | |
| 48 | PPG | Ppg Industries Inc | Stock-Materials | 0.58% | -0.03% | -4.33% | |
| 49 | FFIV | F5 Inc | Stock-Tech | 0.58% | +0.15% | +2.46% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.57% | -0.11% | -22.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +2.7% | -12.47% | Trim |
| 2 | LLY | Eli Lilly & Co | +1.8% | -3.17% | Trim |
| 3 | TFX | Teleflex Inc | +0.8% | +359.51% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.3% | -2.23% | Trim |
| 5 | LNN | Lindsay CORP | +0.2% | +82.99% | Add |
| 6 | CL | Colgate-palmolive Co | +0.2% | +26.18% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | -2.48% | Trim |
| 8 | ERIE | Erie Indemnity Company-cl A | +0.2% | +111.73% | Add |
| 9 | ROK | Rockwell Automation Inc | +0.1% | -1.58% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.84% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.10% | Trim |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.96% | Trim |
| 13 | AKAM | Akamai Technologies Inc | +0.1% | +15.53% | Add |
| 14 | AXP | American Express Co | +0.1% | -0.51% | Trim |
| 15 | FDX | Fedex CORP | +0.1% | -2.14% | Trim |
| 16 | CMI | Cummins Inc | +0.1% | -0.20% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -1.51% | Trim |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +0.31% | Add |
| 19 | SYY | Sysco CORP | -0.1% | -10.19% | Trim |
| 20 | HRB | H&r Block Inc | -0.1% | -0.25% | Trim |
| 21 | RHI | Robert Half Inc | -0.1% | -52.37% | Trim |
| 22 | GPC | Genuine Parts Co | -0.1% | -6.17% | Trim |
| 23 | PSX | Phillips 66 | -0.1% | -3.82% | Trim |
| 24 | FLO | Flowers Foods Inc | -0.1% | -48.43% | Trim |
| 25 | KVUE | Kenvue Inc | -0.1% | -51.37% | Trim |
| 26 | ADM | Archer-daniels-midland Co | -0.1% | -76.37% | Trim |
| 27 | HTO | H2o America | -0.2% | -51.31% | Trim |
| 28 | HRL | Hormel Foods CORP | -0.2% | -54.39% | Trim |
| 29 | CLX | Clorox Company | -0.2% | -12.43% | Trim |
| 30 | AMCR | Amcor plc | -0.2% | -46.78% | Trim |
| 31 | FFIV | F5 Inc | -0.2% | +2.46% | Add |
| 32 | NFG | National Fuel Gas Co | -0.2% | -1.08% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | -0.24% | Trim |
| 34 | ABBV | Abbvie Inc | -0.2% | -1.65% | Trim |
| 35 | KHC | Kraft Heinz Co/the | -0.2% | -10.80% | Trim |
| 36 | APD | Air Products & Chemicals Inc | -0.2% | -17.76% | Trim |
| 37 | KMB | Kimberly-clark CORP | -0.2% | -0.53% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -1.50% | Trim |
| 39 | PAYX | Paychex Inc | -0.3% | -22.74% | Trim |
| 40 | LW | Lamb Weston Holdings Inc | -0.3% | +4.51% | Add |
| 41 | MSFT | Microsoft CORP | -0.3% | -2.75% | Trim |
| 42 | WSM | Williams-sonoma Inc | -0.3% | +1.43% | Add |
| 43 | CBRL | Cracker Barrel Old Country | -0.4% | -45.61% | Trim |
| 44 | HO1 | Hologic Inc | -0.7% | -92.63% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 46 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 47 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | DLB | Dolby Laboratories Inc-cl A | — | 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 238 disclosed positions in Q4 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.
Top New Position Initiated
NVO
市值: $2.4M
Top Position Liquidated / Trimmed
HP
前期市值: $2.1M
During Q4 2025, Rodgers Brothers Inc.'s top holdings by market value included COHR (8.5%)、LLY (7.3%)、ABBV (3.5%). The largest single position, COHR, represented 8.5% of total portfolio value.
In Q4 2025, Rodgers Brothers Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 35 holdings, and fully liquidating 2 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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