Rodgers Brothers as of Dec. 31, 2025
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 238 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent Corp (COHR) | 8.5 | $71M | 385k | 184.57 | |
| Eli Lilly & Co. (LLY) | 7.3 | $61M | 57k | 1074.68 | |
| Abbvie (ABBV) | 3.5 | $29M | 127k | 228.49 | |
| Williams-Sonoma (WSM) | 3.0 | $25M | 142k | 178.59 | |
| Microsoft Corporation (MSFT) | 2.3 | $19M | 39k | 483.62 | |
| Emerson Electric (EMR) | 2.2 | $18M | 139k | 132.72 | |
| Rockwell Automation (ROK) | 2.2 | $18M | 46k | 389.07 | |
| Abbott Laboratories (ABT) | 2.1 | $18M | 142k | 125.29 | |
| Procter & Gamble Company (PG) | 2.0 | $17M | 119k | 143.31 | |
| Badger Meter (BMI) | 1.8 | $15M | 85k | 174.41 | |
| Merck & Co (MRK) | 1.6 | $14M | 130k | 105.26 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 64k | 206.95 | |
| American Express Company (AXP) | 1.5 | $13M | 34k | 369.95 | |
| Apple (AAPL) | 1.2 | $10M | 38k | 271.86 | |
| Hubbell (HUBB) | 1.2 | $10M | 23k | 444.10 | |
| Chevron Corporation (CVX) | 1.1 | $9.6M | 63k | 152.41 | |
| Corning Incorporated (GLW) | 1.1 | $9.3M | 106k | 87.56 | |
| Union Pacific Corporation (UNP) | 1.1 | $9.0M | 39k | 231.32 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.9M | 113k | 79.02 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $8.6M | 50k | 171.18 | |
| International Business Machines (IBM) | 1.0 | $8.5M | 29k | 296.21 | |
| Teleflex Incorporated (TFX) | 1.0 | $8.3M | 68k | 122.04 | |
| Hershey Company (HSY) | 1.0 | $8.0M | 44k | 181.98 | |
| Phillips 66 (PSX) | 1.0 | $8.0M | 62k | 129.04 | |
| Kraft Heinz (KHC) | 1.0 | $8.0M | 329k | 24.25 | |
| Herman Miller (MLKN) | 0.9 | $7.9M | 433k | 18.28 | |
| Target Corporation (TGT) | 0.9 | $7.5M | 77k | 97.75 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $7.3M | 72k | 100.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $7.2M | 87k | 83.00 | |
| General Mills (GIS) | 0.9 | $7.1M | 154k | 46.50 | |
| Edwards Lifesciences (EW) | 0.8 | $6.9M | 81k | 85.25 | |
| Coca-Cola Company (KO) | 0.8 | $6.9M | 98k | 69.91 | |
| National Fuel Gas (NFG) | 0.8 | $6.8M | 86k | 80.06 | |
| Lamb Weston Hldgs (LW) | 0.8 | $6.5M | 155k | 41.89 | |
| Oneok (OKE) | 0.8 | $6.4M | 88k | 73.50 | |
| Walt Disney Company (DIS) | 0.7 | $6.2M | 55k | 113.77 | |
| FedEx Corporation (FDX) | 0.7 | $6.0M | 21k | 288.86 | |
| Msa Safety Inc equity (MSA) | 0.7 | $5.9M | 37k | 160.14 | |
| Pepsi (PEP) | 0.7 | $5.8M | 40k | 143.52 | |
| Lindsay Corporation (LNN) | 0.7 | $5.7M | 49k | 117.87 | |
| Curtiss-Wright (CW) | 0.7 | $5.6M | 10k | 551.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.5M | 18k | 313.80 | |
| Air Products & Chemicals (APD) | 0.6 | $5.2M | 21k | 247.02 | |
| Cummins (CMI) | 0.6 | $5.2M | 10k | 510.45 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $5.1M | 49k | 104.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $5.0M | 74k | 68.11 | |
| MetLife (MET) | 0.6 | $4.9M | 62k | 78.94 | |
| PPG Industries (PPG) | 0.6 | $4.9M | 47k | 102.46 | |
| F5 Networks (FFIV) | 0.6 | $4.8M | 19k | 255.26 | |
| Paychex (PAYX) | 0.6 | $4.7M | 42k | 112.18 | |
| H&R Block (HRB) | 0.5 | $4.3M | 99k | 43.58 | |
| PerkinElmer (RVTY) | 0.5 | $4.3M | 45k | 96.75 | |
| Wabtec Corporation (WAB) | 0.5 | $4.3M | 20k | 213.45 | |
| Genuine Parts Company (GPC) | 0.5 | $4.3M | 35k | 122.96 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.3M | 25k | 173.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 78k | 53.94 | |
| Nextera Energy (NEE) | 0.5 | $4.2M | 52k | 80.28 | |
| Akamai Technologies (AKAM) | 0.5 | $4.2M | 48k | 87.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | 34k | 120.34 | |
| Ali (ALCO) | 0.5 | $4.1M | 112k | 36.38 | |
| Qualcomm (QCOM) | 0.5 | $4.1M | 24k | 171.05 | |
| Amazon (AMZN) | 0.5 | $3.8M | 17k | 230.82 | |
| Lo (LOCO) | 0.4 | $3.7M | 357k | 10.46 | |
| Honeywell International (HON) | 0.4 | $3.4M | 18k | 195.09 | |
| Nucor Corporation (NUE) | 0.4 | $3.4M | 21k | 163.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $3.2M | 12k | 275.39 | |
| Old Republic International Corporation (ORI) | 0.4 | $3.2M | 70k | 45.64 | |
| Gorman-Rupp Company (GRC) | 0.4 | $3.2M | 67k | 47.75 | |
| Us Bancorp Del Com New (USB) | 0.4 | $3.1M | 59k | 53.36 | |
| Darden Restaurants (DRI) | 0.4 | $3.0M | 17k | 184.02 | |
| General Dynamics Corporation (GD) | 0.4 | $3.0M | 8.9k | 336.66 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 72k | 40.73 | |
| Clorox Company (CLX) | 0.3 | $2.9M | 29k | 100.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 8.8k | 322.22 | |
| PNC Financial Services (PNC) | 0.3 | $2.8M | 13k | 208.74 | |
| Erie Indty Cl A (ERIE) | 0.3 | $2.6M | 9.2k | 286.65 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.6M | 22k | 116.09 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 35k | 73.69 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.5M | 26k | 99.85 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 4.4k | 572.87 | |
| Consolidated Edison (ED) | 0.3 | $2.5M | 25k | 99.32 | |
| CNA Financial Corporation (CNA) | 0.3 | $2.5M | 52k | 47.74 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 7.1k | 349.99 | |
| Powell Industries (POWL) | 0.3 | $2.5M | 7.8k | 318.78 | |
| Illinois Tool Works (ITW) | 0.3 | $2.5M | 10k | 246.30 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.4M | 13k | 194.06 | |
| Realty Income (O) | 0.3 | $2.4M | 43k | 56.37 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $2.4M | 141k | 17.17 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.4M | 47k | 50.88 | |
| eBay (EBAY) | 0.3 | $2.4M | 27k | 87.10 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 15k | 153.61 | |
| California Water Service (CWT) | 0.3 | $2.3M | 52k | 43.33 | |
| S&p Global (SPGI) | 0.3 | $2.3M | 4.3k | 522.59 | |
| Smucker J M Com New (SJM) | 0.3 | $2.3M | 23k | 97.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.2M | 28k | 79.67 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $2.2M | 17k | 131.89 | |
| NetScout Systems (NTCT) | 0.3 | $2.2M | 80k | 27.06 | |
| Moody's Corporation (MCO) | 0.3 | $2.1M | 4.2k | 510.86 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.1M | 18k | 117.21 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.0M | 20k | 99.19 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.9M | 42k | 45.56 | |
| Ametek (AME) | 0.2 | $1.9M | 9.3k | 205.31 | |
| Wec Energy Group (WEC) | 0.2 | $1.8M | 17k | 105.46 | |
| Tapestry (TPR) | 0.2 | $1.8M | 14k | 127.77 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 23k | 77.03 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.7M | 19k | 89.92 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.7M | 5.5k | 308.04 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.6M | 8.3k | 197.97 | |
| Hasbro (HAS) | 0.2 | $1.5M | 19k | 82.00 | |
| Woodward Governor Company (WWD) | 0.2 | $1.4M | 4.8k | 302.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.4M | 57k | 25.40 | |
| Dominion Resources (D) | 0.2 | $1.4M | 24k | 58.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 4.5k | 313.00 | |
| Amcor Ord | 0.2 | $1.4M | 165k | 8.34 | |
| Deere & Company (DE) | 0.2 | $1.4M | 2.9k | 465.57 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 2.9k | 469.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.5k | 502.65 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.2M | 7.7k | 160.76 | |
| Fortune Brands (FBIN) | 0.1 | $1.2M | 24k | 50.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 7.4k | 162.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.4k | 186.50 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 18k | 65.40 | |
| SJW (HTO) | 0.1 | $1.1M | 23k | 48.99 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.1M | 13k | 88.08 | |
| Kenvue (KVUE) | 0.1 | $1.1M | 64k | 17.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 6.6k | 162.64 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 6.1k | 170.49 | |
| Winnebago Industries (WGO) | 0.1 | $1.0M | 25k | 40.52 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.5k | 288.72 | |
| Public Storage (PSA) | 0.1 | $1.0M | 3.9k | 259.50 | |
| Essential Utils (WTRG) | 0.1 | $1.0M | 26k | 38.36 | |
| Shell Spon Ads (SHEL) | 0.1 | $983k | 13k | 73.48 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $966k | 3.2k | 303.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $964k | 18k | 53.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $932k | 1.6k | 579.45 | |
| Hormel Foods Corporation (HRL) | 0.1 | $911k | 39k | 23.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $911k | 5.0k | 183.38 | |
| PPL Corporation (PPL) | 0.1 | $908k | 26k | 35.02 | |
| Equitable Holdings (EQH) | 0.1 | $905k | 19k | 47.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $899k | 1.9k | 483.67 | |
| Steris Shs Usd (STE) | 0.1 | $891k | 3.5k | 253.52 | |
| Diageo Spon Adr New (DEO) | 0.1 | $880k | 10k | 86.27 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $878k | 14k | 64.22 | |
| Standex Int'l (SXI) | 0.1 | $869k | 4.0k | 217.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $864k | 1.5k | 570.21 | |
| Pfizer (PFE) | 0.1 | $840k | 34k | 24.90 | |
| CSX Corporation (CSX) | 0.1 | $827k | 23k | 36.25 | |
| Federated Hermes CL B (FHI) | 0.1 | $811k | 16k | 52.07 | |
| Trimble Navigation (TRMB) | 0.1 | $791k | 10k | 78.35 | |
| Flowers Foods (FLO) | 0.1 | $779k | 72k | 10.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 | |
| Copart (CPRT) | 0.1 | $752k | 19k | 39.15 | |
| Home Depot (HD) | 0.1 | $737k | 2.1k | 344.10 | |
| Southern Company (SO) | 0.1 | $728k | 8.3k | 87.20 | |
| Meta Platforms Cl A (META) | 0.1 | $725k | 1.1k | 660.09 | |
| Ge Vernova (GEV) | 0.1 | $713k | 1.1k | 653.61 | |
| Applied Materials (AMAT) | 0.1 | $705k | 2.7k | 256.99 | |
| Automatic Data Processing (ADP) | 0.1 | $691k | 2.7k | 257.23 | |
| ConocoPhillips (COP) | 0.1 | $658k | 7.0k | 93.61 | |
| Marriott Intl Cl A (MAR) | 0.1 | $655k | 2.1k | 310.24 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $649k | 1.3k | 510.73 | |
| Docusign (DOCU) | 0.1 | $648k | 9.5k | 68.40 | |
| Visa Com Cl A (V) | 0.1 | $639k | 1.8k | 350.71 | |
| Campbell Soup Company (CPB) | 0.1 | $632k | 23k | 27.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $627k | 7.5k | 84.21 | |
| Robert Half International (RHI) | 0.1 | $627k | 23k | 27.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $622k | 2.0k | 318.51 | |
| Amgen (AMGN) | 0.1 | $621k | 1.9k | 327.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $608k | 1.2k | 487.86 | |
| Northwest Natural Holdin (NWN) | 0.1 | $608k | 13k | 46.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $596k | 7.2k | 82.82 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $589k | 44k | 13.32 | |
| Marsh & McLennan Companies | 0.1 | $584k | 3.2k | 185.52 | |
| Altria (MO) | 0.1 | $582k | 10k | 57.66 | |
| Yum! Brands (YUM) | 0.1 | $564k | 3.7k | 151.28 | |
| Brooks Automation (AZTA) | 0.1 | $555k | 17k | 33.26 | |
| McDonald's Corporation (MCD) | 0.1 | $525k | 1.7k | 305.63 | |
| Hologic (HOLX) | 0.1 | $521k | 7.0k | 74.49 | |
| CF Industries Holdings (CF) | 0.1 | $504k | 6.5k | 77.34 | |
| Snap-on Incorporated (SNA) | 0.1 | $479k | 1.4k | 344.60 | |
| Tootsie Roll Industries (TR) | 0.1 | $462k | 13k | 36.63 | |
| Oracle Corporation (ORCL) | 0.1 | $461k | 2.4k | 194.91 | |
| Mohawk Industries (MHK) | 0.1 | $461k | 4.2k | 109.30 | |
| United-Guardian (UG) | 0.1 | $455k | 74k | 6.16 | |
| Broadcom (AVGO) | 0.1 | $453k | 1.3k | 346.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $451k | 748.00 | 603.28 | |
| Gilead Sciences (GILD) | 0.1 | $437k | 3.6k | 122.74 | |
| Danaher Corporation (DHR) | 0.1 | $437k | 1.9k | 228.92 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $436k | 2.5k | 177.75 | |
| Business First Bancshares (BFST) | 0.1 | $431k | 17k | 26.14 | |
| Stryker Corporation (SYK) | 0.1 | $429k | 1.2k | 351.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $422k | 1.6k | 268.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $396k | 2.7k | 149.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $392k | 7.4k | 52.84 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $372k | 657.00 | 566.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $370k | 5.0k | 74.07 | |
| Baxter International (BAX) | 0.0 | $366k | 19k | 19.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $357k | 581.00 | 614.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $356k | 3.2k | 111.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $342k | 2.4k | 141.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $342k | 5.9k | 57.49 | |
| Lowe's Companies (LOW) | 0.0 | $337k | 1.4k | 241.16 | |
| At&t (T) | 0.0 | $337k | 14k | 24.84 | |
| CKX Lands (CKX) | 0.0 | $336k | 37k | 9.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $331k | 377.00 | 878.96 | |
| International Paper Company (IP) | 0.0 | $322k | 8.2k | 39.39 | |
| salesforce (CRM) | 0.0 | $318k | 1.2k | 264.91 | |
| Intel Corporation (INTC) | 0.0 | $315k | 8.5k | 36.90 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $300k | 526.00 | 570.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $293k | 738.00 | 396.31 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $291k | 12k | 23.63 | |
| Capital One Financial (COF) | 0.0 | $279k | 1.2k | 242.36 | |
| 3M Company (MMM) | 0.0 | $275k | 1.7k | 160.14 | |
| Paypal Holdings (PYPL) | 0.0 | $268k | 4.6k | 58.38 | |
| Astrazeneca Sponsored Adr | 0.0 | $263k | 2.9k | 91.93 | |
| Chubb (CB) | 0.0 | $257k | 823.00 | 312.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $256k | 297.00 | 862.34 | |
| WD-40 Company (WDFC) | 0.0 | $256k | 1.3k | 196.90 | |
| Agnico (AEM) | 0.0 | $254k | 1.5k | 169.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $252k | 2.7k | 93.21 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $251k | 1.8k | 139.16 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $247k | 3.0k | 83.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $247k | 2.2k | 109.91 | |
| Nike CL B (NKE) | 0.0 | $242k | 3.8k | 63.71 | |
| Philip Morris International (PM) | 0.0 | $241k | 1.5k | 160.40 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $238k | 4.1k | 58.87 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $235k | 2.3k | 104.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $233k | 1.2k | 190.99 | |
| SLB Com Stk (SLB) | 0.0 | $226k | 5.9k | 38.38 | |
| Waste Management (WM) | 0.0 | $221k | 1.0k | 219.63 | |
| Dover Corporation (DOV) | 0.0 | $219k | 1.1k | 195.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $213k | 4.3k | 50.01 | |
| EQT Corporation (EQT) | 0.0 | $208k | 3.9k | 53.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $206k | 950.00 | 217.06 | |
| Travelers Companies (TRV) | 0.0 | $203k | 699.00 | 290.06 | |
| Constellation Energy (CEG) | 0.0 | $201k | 570.00 | 353.27 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $139k | 13k | 10.46 | |
| Putnam Etf Trust Franklin Pennsyl (FTPA) | 0.0 | $118k | 14k | 8.63 |
