Rodgers Brothers Inc. 13F Holdings

CIK 0001397290 · CRANBERRY TOWNSHIP, PA

As of Sep 30, 2025, Rodgers Brothers Inc. reported 235 positions worth $802.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
COHERENT CORPCOHRTechnology439,529$47.3M5.90%
ELI LILLY & COLLYHealthcare58,811$44.9M5.59%
ABBVIE INCABBVEquity129,106$29.9M3.72%
WILLIAMS SONOMA INCWSMConsumer Cyclical139,770$27.3M3.40%
MICROSOFT CORPMSFTTechnology40,131$20.8M2.59%
ABBOTT LABORATORIESABTHealthcare142,080 9.0M2.37%
EMERSON ELECTRIC COEMRIndustrials141,704 8.6M2.32%
PROCTER & GAMBLE COPGConsumer Defensive120,552 8.5M2.31%
ROCKWELL AUTOMATION INCROKIndustrials47,191 6.5M2.05%
BADGER METER INCBMITechnology86,258 5.4M1.92%
JOHNSON & JOHNSONJNJHealthcare64,329 1.9M1.49%
AMERICAN EXPRESS COAXPFinancial Services34,045 1.3M1.41%
MERCK & CO INCMRKHealthcare133,286 1.2M1.39%
APPLE INCAAPLTechnology39,545 0.1M1.25%
CHEVRON CORPCHVEnergy64,509 0.0M1.25%
HUBBELL INCHUBBIndustrials22,794$9.8M1.22%
KRAFT HEINZ CO/THEKHCConsumer Defensive369,089$9.6M1.20%
UNION PACIFIC CORPUNPIndustrials38,674$9.1M1.14%
KIMBERLY CLARK CORPKMBConsumer Defensive72,713$9.0M1.13%
PHILLIPS 66PSXEnergy64,713$8.8M1.10%
CORNING INCGLWTechnology106,920$8.8M1.09%
LAMB WESTON HOLDINGS INCLWConsumer Defensive147,964$8.6M1.07%
HERSHEY COHSYConsumer Defensive44,415$8.3M1.04%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology28,521$8.0M1.00%
NATIONAL FUEL GAS CONFGEnergy86,398$8.0M0.99%