Rodgers Brothers as of March 31, 2026
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 242 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent Corp (COHR) | 10.3 | $89M | 375k | 238.21 | |
| Eli Lilly & Co. (LLY) | 6.0 | $52M | 56k | 919.77 | |
| Abbvie (ABBV) | 3.2 | $28M | 128k | 217.49 | |
| Williams-Sonoma (WSM) | 2.9 | $26M | 140k | 182.33 | |
| Emerson Electric (EMR) | 2.1 | $18M | 138k | 131.02 | |
| Procter & Gamble Company (PG) | 2.0 | $17M | 119k | 144.44 | |
| Rockwell Automation (ROK) | 1.9 | $17M | 46k | 358.88 | |
| Johnson & Johnson (JNJ) | 1.8 | $16M | 64k | 244.44 | |
| Microsoft Corporation (MSFT) | 1.7 | $15M | 41k | 370.17 | |
| Abbott Laboratories (ABT) | 1.7 | $15M | 145k | 102.67 | |
| Corning Incorporated (GLW) | 1.6 | $14M | 104k | 135.97 | |
| Badger Meter (BMI) | 1.6 | $14M | 89k | 152.35 | |
| Teleflex Incorporated (TFX) | 1.5 | $13M | 108k | 119.61 | |
| Merck & Co (MRK) | 1.4 | $12M | 102k | 120.29 | |
| Chevron Corporation (CVX) | 1.3 | $12M | 55k | 206.90 | |
| Hubbell (HUBB) | 1.3 | $11M | 23k | 490.74 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $11M | 49k | 213.66 | |
| American Express Company (AXP) | 1.2 | $10M | 34k | 302.48 | |
| Colgate-Palmolive Company (CL) | 1.1 | $9.6M | 112k | 85.23 | |
| Apple (AAPL) | 1.1 | $9.4M | 37k | 253.79 | |
| Union Pacific Corporation (UNP) | 1.1 | $9.4M | 39k | 242.62 | |
| Target Corporation (TGT) | 1.1 | $9.2M | 76k | 121.20 | |
| National Fuel Gas (NFG) | 0.9 | $7.8M | 84k | 93.96 | |
| Oneok (OKE) | 0.9 | $7.7M | 85k | 90.39 | |
| Phillips 66 (PSX) | 0.9 | $7.6M | 42k | 182.18 | |
| General Mills (GIS) | 0.9 | $7.6M | 205k | 37.22 | |
| International Business Machines (IBM) | 0.9 | $7.6M | 31k | 242.39 | |
| Hershey Company (HSY) | 0.9 | $7.5M | 36k | 207.89 | |
| Coca-Cola Company (KO) | 0.8 | $7.3M | 96k | 76.05 | |
| FedEx Corporation (FDX) | 0.8 | $7.2M | 20k | 356.18 | |
| Curtiss-Wright (CW) | 0.8 | $6.7M | 9.8k | 681.12 | |
| Lamb Weston Hldgs (LW) | 0.8 | $6.7M | 158k | 42.26 | |
| Edwards Lifesciences (EW) | 0.7 | $6.5M | 81k | 80.08 | |
| Erie Indty Cl A (ERIE) | 0.7 | $6.5M | 26k | 251.31 | |
| Kraft Heinz (KHC) | 0.7 | $6.4M | 286k | 22.49 | |
| Herman Miller (MLKN) | 0.7 | $6.3M | 438k | 14.46 | |
| Pepsi (PEP) | 0.7 | $6.1M | 40k | 155.29 | |
| Paychex (PAYX) | 0.7 | $6.1M | 66k | 92.12 | |
| Msa Safety Inc equity (MSA) | 0.7 | $6.0M | 37k | 163.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.8M | 34k | 169.66 | |
| F5 Networks (FFIV) | 0.7 | $5.7M | 20k | 289.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $5.6M | 111k | 50.44 | |
| Akamai Technologies (AKAM) | 0.6 | $5.5M | 48k | 114.85 | |
| Cummins (CMI) | 0.6 | $5.4M | 10k | 538.03 | |
| Lindsay Corporation (LNN) | 0.6 | $5.3M | 45k | 119.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $5.3M | 86k | 61.35 | |
| Walt Disney Company (DIS) | 0.6 | $5.3M | 55k | 96.38 | |
| PPG Industries (PPG) | 0.6 | $5.1M | 47k | 106.88 | |
| Lo (LOCO) | 0.6 | $5.0M | 362k | 13.86 | |
| Wabtec Corporation (WAB) | 0.6 | $5.0M | 20k | 249.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.9M | 17k | 286.86 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.8M | 25k | 194.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.7M | 78k | 60.65 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.7M | 49k | 96.47 | |
| Ali (ALCO) | 0.5 | $4.6M | 113k | 41.26 | |
| PerkinElmer (RVTY) | 0.5 | $4.6M | 53k | 87.61 | |
| Nextera Energy (NEE) | 0.5 | $4.6M | 50k | 92.88 | |
| Clorox Company (CLX) | 0.5 | $4.6M | 45k | 103.63 | |
| MetLife (MET) | 0.5 | $4.5M | 64k | 70.72 | |
| Air Products & Chemicals (APD) | 0.5 | $4.4M | 15k | 290.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $4.4M | 11k | 391.76 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $4.2M | 54k | 77.13 | |
| Gorman-Rupp Company (GRC) | 0.5 | $4.0M | 64k | 62.13 | |
| Honeywell International (HON) | 0.5 | $4.0M | 18k | 226.03 | |
| Genuine Parts Company (GPC) | 0.4 | $3.9M | 37k | 105.75 | |
| Powell Industries (POWL) | 0.4 | $3.8M | 7.0k | 541.08 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 72k | 50.20 | |
| Amazon (AMZN) | 0.4 | $3.6M | 17k | 208.27 | |
| Nucor Corporation (NUE) | 0.4 | $3.4M | 20k | 169.10 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.3M | 46k | 71.77 | |
| Darden Restaurants (DRI) | 0.4 | $3.2M | 17k | 196.04 | |
| Caterpillar (CAT) | 0.4 | $3.1M | 4.4k | 708.46 | |
| Qualcomm (QCOM) | 0.4 | $3.1M | 24k | 128.78 | |
| General Dynamics Corporation (GD) | 0.4 | $3.0M | 8.9k | 343.22 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.9M | 73k | 39.90 | |
| PNC Financial Services (PNC) | 0.3 | $2.8M | 13k | 208.09 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.7M | 25k | 108.25 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.6M | 40k | 65.72 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.6M | 22k | 118.63 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.6M | 20k | 130.94 | |
| Realty Income (O) | 0.3 | $2.6M | 42k | 61.18 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 9.8k | 260.29 | |
| NetScout Systems (NTCT) | 0.3 | $2.5M | 79k | 31.79 | |
| Dell Technologies CL C (DELL) | 0.3 | $2.5M | 15k | 164.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 8.5k | 294.16 | |
| eBay (EBAY) | 0.3 | $2.5M | 27k | 91.02 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.5M | 21k | 118.21 | |
| Key (KEY) | 0.3 | $2.5M | 123k | 20.05 | |
| Us Bancorp Com New (USB) | 0.3 | $2.4M | 47k | 52.01 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 34k | 71.33 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 15k | 159.70 | |
| H&R Block (HRB) | 0.3 | $2.3M | 73k | 31.74 | |
| CNA Financial Corporation (CNA) | 0.3 | $2.3M | 51k | 45.92 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $2.3M | 135k | 17.04 | |
| California Water Service (CWT) | 0.3 | $2.3M | 50k | 45.34 | |
| Amcor Com New (AMCR) | 0.3 | $2.2M | 55k | 39.75 | |
| Smucker J M Com New (SJM) | 0.3 | $2.2M | 23k | 96.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 8.7k | 243.08 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.1M | 92k | 22.65 | |
| Winnebago Industries (WGO) | 0.2 | $2.1M | 67k | 30.99 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $2.0M | 21k | 98.38 | |
| Wec Energy Group (WEC) | 0.2 | $2.0M | 17k | 115.77 | |
| Ametek (AME) | 0.2 | $2.0M | 9.3k | 214.36 | |
| Tapestry (TPR) | 0.2 | $1.9M | 14k | 141.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 12k | 157.23 | |
| S&p Global (SPGI) | 0.2 | $1.8M | 4.3k | 425.34 | |
| Moody's Corporation (MCO) | 0.2 | $1.8M | 4.2k | 436.22 | |
| salesforce (CRM) | 0.2 | $1.8M | 9.7k | 186.67 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 23k | 77.59 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.7M | 8.7k | 198.29 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.7M | 6.9k | 247.07 | |
| Hasbro (HAS) | 0.2 | $1.7M | 18k | 93.60 | |
| Woodward Governor Company (WWD) | 0.2 | $1.7M | 4.7k | 357.92 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.7M | 46k | 36.75 | |
| Deere & Company (DE) | 0.2 | $1.6M | 2.9k | 563.30 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 6.6k | 244.16 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.6M | 5.5k | 283.79 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.6M | 17k | 90.42 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $1.5M | 17k | 89.98 | |
| Dominion Resources (D) | 0.2 | $1.4M | 23k | 61.82 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $1.4M | 8.3k | 166.07 | |
| SJW (HTO) | 0.1 | $1.3M | 22k | 58.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 4.4k | 287.56 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.2M | 13k | 93.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.5k | 479.20 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 2.9k | 396.48 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.1M | 13k | 89.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 1.9k | 604.39 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.1M | 18k | 60.06 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.1k | 270.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.2k | 174.40 | |
| Southern Company (SO) | 0.1 | $1.0M | 11k | 96.52 | |
| Standex Int'l (SXI) | 0.1 | $1.0M | 4.0k | 254.86 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.5k | 287.00 | |
| Essential Utils (WTRG) | 0.1 | $999k | 25k | 40.27 | |
| Unilever Spon Adr New (UL) | 0.1 | $990k | 17k | 56.97 | |
| PPL Corporation (PPL) | 0.1 | $990k | 26k | 38.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $959k | 5.0k | 192.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $950k | 17k | 57.64 | |
| Ge Vernova (GEV) | 0.1 | $950k | 1.1k | 872.96 | |
| Pfizer (PFE) | 0.1 | $945k | 34k | 28.08 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $945k | 3.2k | 296.97 | |
| Applied Materials (AMAT) | 0.1 | $938k | 2.7k | 341.79 | |
| CSX Corporation (CSX) | 0.1 | $936k | 23k | 41.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $931k | 1.4k | 682.24 | |
| Rbc Cad (RY) | 0.1 | $930k | 5.8k | 161.78 | |
| ConocoPhillips (COP) | 0.1 | $898k | 6.8k | 132.00 | |
| Federated Hermes CL B (FHI) | 0.1 | $863k | 15k | 56.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $845k | 30k | 28.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $791k | 1.6k | 491.53 | |
| Steris Shs Usd (STE) | 0.1 | $777k | 3.5k | 221.13 | |
| Fortune Brands (FBIN) | 0.1 | $770k | 20k | 38.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $769k | 1.3k | 605.01 | |
| Diageo Spon Adr New (DEO) | 0.1 | $763k | 10k | 74.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| Kenvue (KVUE) | 0.1 | $711k | 41k | 17.24 | |
| Docusign (DOCU) | 0.1 | $707k | 15k | 47.41 | |
| Equitable Holdings (EQH) | 0.1 | $705k | 19k | 37.11 | |
| Home Depot (HD) | 0.1 | $698k | 2.1k | 328.89 | |
| Marriott Intl Cl A (MAR) | 0.1 | $690k | 2.1k | 327.07 | |
| Amgen (AMGN) | 0.1 | $668k | 1.9k | 351.85 | |
| Altria (MO) | 0.1 | $666k | 10k | 65.99 | |
| Trimble Navigation (TRMB) | 0.1 | $639k | 9.8k | 65.23 | |
| Copart (CPRT) | 0.1 | $638k | 19k | 33.20 | |
| Meta Platforms Cl A (META) | 0.1 | $608k | 1.1k | 572.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $595k | 7.2k | 82.57 | |
| Yum! Brands (YUM) | 0.1 | $580k | 3.7k | 155.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $574k | 1.6k | 357.67 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $569k | 43k | 13.16 | |
| Robert Half International (RHI) | 0.1 | $565k | 22k | 25.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $552k | 6.2k | 89.59 | |
| Visa Com Cl A (V) | 0.1 | $551k | 1.8k | 302.24 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $546k | 3.2k | 173.45 | |
| Automatic Data Processing (ADP) | 0.1 | $546k | 2.7k | 203.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $540k | 1.2k | 436.79 | |
| McDonald's Corporation (MCD) | 0.1 | $528k | 1.7k | 310.79 | |
| American Tower Reit (AMT) | 0.1 | $514k | 3.0k | 172.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $505k | 1.4k | 363.22 | |
| Gilead Sciences (GILD) | 0.1 | $497k | 3.6k | 139.37 | |
| Mohawk Industries (MHK) | 0.1 | $479k | 4.9k | 98.46 | |
| Allstate Corporation (ALL) | 0.1 | $474k | 2.3k | 207.34 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $447k | 725.00 | 616.76 | |
| Business First Bancshares (BFST) | 0.1 | $446k | 17k | 27.04 | |
| American States Water Company (AWR) | 0.1 | $442k | 5.9k | 75.62 | |
| Campbell Soup Company (CPB) | 0.1 | $434k | 20k | 22.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $432k | 5.9k | 72.69 | |
| United-Guardian (UG) | 0.0 | $426k | 64k | 6.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $417k | 7.4k | 56.31 | |
| Stryker Corporation (SYK) | 0.0 | $401k | 1.2k | 328.57 | |
| At&t (T) | 0.0 | $391k | 14k | 28.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $381k | 2.7k | 143.23 | |
| CKX Lands (CKX) | 0.0 | $380k | 37k | 10.35 | |
| Intel Corporation (INTC) | 0.0 | $376k | 8.5k | 44.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $368k | 5.0k | 73.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $367k | 2.4k | 151.41 | |
| Danaher Corporation (DHR) | 0.0 | $362k | 1.9k | 189.60 | |
| Tootsie Roll Industries (TR) | 0.0 | $359k | 8.4k | 42.72 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $358k | 2.5k | 146.28 | |
| Wp Carey (WPC) | 0.0 | $350k | 5.2k | 67.96 | |
| Oracle Corporation (ORCL) | 0.0 | $348k | 2.4k | 147.11 | |
| Brooks Automation (AZTA) | 0.0 | $339k | 16k | 21.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $338k | 377.00 | 895.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $335k | 581.00 | 577.18 | |
| Lowe's Companies (LOW) | 0.0 | $330k | 1.4k | 236.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $318k | 738.00 | 430.29 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $317k | 5.5k | 58.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $312k | 1.6k | 198.29 | |
| Guidewire Software (GWRE) | 0.0 | $312k | 2.1k | 149.56 | |
| Agnico (AEM) | 0.0 | $305k | 1.5k | 202.98 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $303k | 657.00 | 460.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $296k | 297.00 | 996.43 | |
| SLB Com Stk (SLB) | 0.0 | $292k | 5.7k | 51.39 | |
| International Paper Company (IP) | 0.0 | $292k | 8.2k | 35.70 | |
| Baxter International (BAX) | 0.0 | $283k | 17k | 16.80 | |
| Astrazeneca Ord (AZN) | 0.0 | $282k | 1.4k | 197.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $281k | 2.3k | 124.27 | |
| Okta Cl A (OKTA) | 0.0 | $275k | 3.5k | 78.71 | |
| Chubb (CB) | 0.0 | $268k | 823.00 | 325.93 | |
| WD-40 Company (WDFC) | 0.0 | $265k | 1.3k | 203.94 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $263k | 526.00 | 499.66 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $263k | 1.8k | 145.94 | |
| 3M Company (MMM) | 0.0 | $250k | 1.7k | 145.24 | |
| Philip Morris International (PM) | 0.0 | $248k | 1.5k | 165.34 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $248k | 2.2k | 110.36 | |
| EQT Corporation (EQT) | 0.0 | $246k | 3.9k | 63.64 | |
| Apa Corporation (APA) | 0.0 | $244k | 5.8k | 42.44 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $243k | 3.0k | 82.43 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $239k | 2.3k | 106.01 | |
| Hologic | 0.0 | $234k | 3.1k | 75.59 | |
| Dover Corporation (DOV) | 0.0 | $234k | 1.1k | 208.45 | |
| Waste Management (WM) | 0.0 | $232k | 1.0k | 229.71 | |
| American Electric Power Company (AEP) | 0.0 | $226k | 1.7k | 131.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $216k | 2.7k | 79.62 | |
| GSK Sponsored Adr (GSK) | 0.0 | $214k | 3.9k | 55.19 | |
| Enbridge (ENB) | 0.0 | $213k | 3.9k | 54.14 | |
| Avnet (AVT) | 0.0 | $213k | 3.5k | 61.62 | |
| Capital One Financial (COF) | 0.0 | $210k | 1.2k | 182.43 | |
| Gra (GGG) | 0.0 | $204k | 2.4k | 84.65 | |
| Travelers Companies (TRV) | 0.0 | $204k | 699.00 | 291.68 | |
| Nike CL B (NKE) | 0.0 | $201k | 3.8k | 52.82 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $141k | 13k | 10.57 | |
| Putnam Etf Trust Franklin Pennsyl (FTPA) | 0.0 | $92k | 11k | 8.59 |
