Rodgers Brothers as of June 30, 2026
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 247 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent Corp (COHR) | 13.6 | $140M | 356k | 394.47 | |
| Eli Lilly & Co. (LLY) | 6.5 | $67M | 56k | 1199.43 | |
| Williams-Sonoma (WSM) | 3.2 | $33M | 140k | 233.10 | |
| Abbvie (ABBV) | 3.1 | $32M | 128k | 251.64 | |
| Corning Incorporated (GLW) | 2.4 | $25M | 97k | 255.43 | |
| Badger Meter (BMI) | 2.2 | $23M | 155k | 148.38 | |
| Rockwell Automation (ROK) | 2.2 | $23M | 46k | 495.08 | |
| Lam Research Corp Com New (LRCX) | 1.9 | $20M | 46k | 433.33 | |
| Emerson Electric (EMR) | 1.9 | $20M | 138k | 143.15 | |
| Procter & Gamble Company (PG) | 1.7 | $17M | 118k | 146.64 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 64k | 253.97 | |
| Abbott Laboratories (ABT) | 1.6 | $16M | 177k | 90.74 | |
| Microsoft Corporation (MSFT) | 1.5 | $15M | 40k | 373.02 | |
| Teleflex Incorporated (TFX) | 1.3 | $14M | 108k | 126.76 | |
| Merck & Co (MRK) | 1.3 | $13M | 103k | 128.50 | |
| Hubbell (HUBB) | 1.2 | $12M | 23k | 523.19 | |
| American Express Company (AXP) | 1.1 | $11M | 34k | 338.25 | |
| Apple (AAPL) | 1.0 | $11M | 37k | 289.36 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 39k | 272.00 | |
| Colgate-Palmolive Company (CL) | 1.0 | $10M | 110k | 91.68 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $10M | 10k | 965.00 | |
| Target Corporation (TGT) | 1.0 | $9.8M | 75k | 130.61 | |
| International Business Machines (IBM) | 0.9 | $9.6M | 34k | 281.21 | |
| Chevron Corporation (CVX) | 0.9 | $9.0M | 55k | 165.76 | |
| Herman Miller (MLKN) | 0.9 | $8.9M | 436k | 20.46 | |
| F5 Networks (FFIV) | 0.8 | $8.4M | 20k | 415.96 | |
| Coca-Cola Company (KO) | 0.7 | $7.6M | 94k | 81.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $7.6M | 195k | 38.73 | |
| General Mills (GIS) | 0.7 | $7.5M | 215k | 34.80 | |
| Curtiss-Wright (CW) | 0.7 | $7.4M | 9.8k | 757.76 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.4M | 25k | 298.07 | |
| Edwards Lifesciences (EW) | 0.7 | $7.3M | 81k | 90.46 | |
| Oneok | 0.7 | $7.3M | 83k | 86.94 | |
| Cummins (CMI) | 0.7 | $7.2M | 10k | 713.20 | |
| Phillips 66 (PSX) | 0.7 | $6.9M | 41k | 169.05 | |
| Msa Safety Inc equity (MSA) | 0.7 | $6.8M | 39k | 174.58 | |
| Lamb Weston Hldgs (LW) | 0.6 | $6.6M | 153k | 43.18 | |
| National Fuel Gas (NFG) | 0.6 | $6.4M | 84k | 77.21 | |
| FedEx Corporation (FDX) | 0.6 | $6.3M | 20k | 313.13 | |
| Hershey Company (HSY) | 0.6 | $6.3M | 36k | 175.45 | |
| Paychex (PAYX) | 0.6 | $6.1M | 62k | 98.33 | |
| Powell Industries (POWL) | 0.6 | $6.0M | 21k | 286.36 | |
| Kraft Heinz (KHC) | 0.6 | $6.0M | 255k | 23.62 | |
| Dell Technologies CL C (DELL) | 0.6 | $6.0M | 14k | 431.46 | |
| Lo (LOCO) | 0.6 | $6.0M | 352k | 16.96 | |
| PerkinElmer (RVTY) | 0.6 | $5.9M | 53k | 111.26 | |
| Gorman-Rupp Company (GRC) | 0.6 | $5.8M | 64k | 91.74 | |
| PPG Industries (PPG) | 0.6 | $5.7M | 47k | 121.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.7M | 16k | 353.33 | |
| Erie Indty Cl A (ERIE) | 0.6 | $5.7M | 24k | 239.75 | |
| Akamai Technologies (AKAM) | 0.6 | $5.7M | 48k | 118.21 | |
| Pepsi (PEP) | 0.5 | $5.4M | 40k | 135.40 | |
| Wabtec Corporation (WAB) | 0.5 | $5.4M | 20k | 269.60 | |
| MetLife (MET) | 0.5 | $5.3M | 63k | 84.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $5.2M | 39k | 133.76 | |
| Walt Disney Company (DIS) | 0.5 | $5.1M | 53k | 96.25 | |
| Lindsay Corporation (LNN) | 0.5 | $5.1M | 41k | 123.80 | |
| Clorox Company (CLX) | 0.5 | $4.9M | 52k | 95.44 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.9M | 45k | 109.77 | |
| Ali (ALCO) | 0.5 | $4.7M | 113k | 41.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $4.6M | 55k | 84.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.6M | 79k | 57.62 | |
| Air Products & Chemicals (APD) | 0.4 | $4.4M | 15k | 293.18 | |
| Caterpillar (CAT) | 0.4 | $4.4M | 4.1k | 1064.90 | |
| Nextera Energy (NEE) | 0.4 | $4.3M | 49k | 87.77 | |
| Nucor Corporation (NUE) | 0.4 | $4.2M | 19k | 222.75 | |
| Genuine Parts Company (GPC) | 0.4 | $4.2M | 35k | 117.98 | |
| Qualcomm (QCOM) | 0.4 | $4.1M | 22k | 184.79 | |
| Exxon Mobil Corporation | 0.4 | $4.0M | 30k | 136.72 | |
| Amazon (AMZN) | 0.4 | $3.8M | 16k | 238.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $3.8M | 75k | 50.42 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.6M | 45k | 78.95 | |
| NetScout Systems (NTCT) | 0.3 | $3.4M | 78k | 43.55 | |
| Darden Restaurants (DRI) | 0.3 | $3.4M | 17k | 206.01 | |
| PNC Financial Services (PNC) | 0.3 | $3.2M | 13k | 246.21 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $3.1M | 22k | 144.61 | |
| General Dynamics Corporation (GD) | 0.3 | $3.1M | 8.9k | 354.24 | |
| eBay (EBAY) | 0.3 | $3.0M | 27k | 111.75 | |
| Verizon Communications (VZ) | 0.3 | $3.0M | 72k | 42.34 | |
| Old Republic International Corporation (ORI) | 0.3 | $3.0M | 72k | 40.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 8.5k | 327.33 | |
| SYSCO Corporation (SYY) | 0.3 | $2.7M | 33k | 83.58 | |
| H&R Block (HRB) | 0.3 | $2.7M | 72k | 38.08 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | 22k | 117.46 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 9.2k | 270.47 | |
| Home Depot (HD) | 0.2 | $2.5M | 7.0k | 352.68 | |
| Smucker J M Com New (SJM) | 0.2 | $2.4M | 22k | 112.50 | |
| Realty Income (O) | 0.2 | $2.4M | 40k | 61.96 | |
| Oge Energy Corp (OGE) | 0.2 | $2.4M | 50k | 48.66 | |
| Nike CL B (NKE) | 0.2 | $2.4M | 59k | 41.05 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.4M | 19k | 126.58 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.3M | 47k | 49.82 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.3M | 25k | 93.40 | |
| CNA Financial Corporation (CNA) | 0.2 | $2.3M | 47k | 48.61 | |
| Eversource Energy (ES) | 0.2 | $2.3M | 32k | 72.27 | |
| Ametek (AME) | 0.2 | $2.2M | 9.3k | 241.94 | |
| Amcor Com New (AMCR) | 0.2 | $2.2M | 52k | 43.35 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 15k | 151.50 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.1M | 86k | 24.82 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $2.1M | 19k | 107.50 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.1M | 5.5k | 373.70 | |
| Winnebago Industries (WGO) | 0.2 | $2.1M | 66k | 31.24 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.0M | 43k | 47.94 | |
| Wec Energy Group (WEC) | 0.2 | $2.0M | 17k | 116.77 | |
| Tapestry (TPR) | 0.2 | $2.0M | 14k | 146.38 | |
| Woodward Governor Company (WWD) | 0.2 | $2.0M | 4.7k | 425.44 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 2.7k | 723.00 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.0M | 8.7k | 226.81 | |
| Honeywell International (HON) | 0.2 | $2.0M | 8.8k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.2 | $1.9M | 8.8k | 221.08 | |
| Moody's Corporation (MCO) | 0.2 | $1.9M | 4.2k | 452.93 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.8M | 6.9k | 260.44 | |
| Deere & Company (DE) | 0.2 | $1.8M | 2.9k | 634.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 8.8k | 205.02 | |
| S&p Global (SPGI) | 0.2 | $1.8M | 4.3k | 407.26 | |
| Albertsons Companies Common Stock (ACI) | 0.2 | $1.7M | 127k | 13.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 11k | 151.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 6.5k | 255.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 4.4k | 357.37 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $1.6M | 8.3k | 188.34 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $1.5M | 10k | 151.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 17k | 86.09 | |
| Hasbro (HAS) | 0.1 | $1.4M | 18k | 82.59 | |
| salesforce (CRM) | 0.1 | $1.4M | 9.2k | 156.66 | |
| Standex Int'l (SXI) | 0.1 | $1.4M | 4.0k | 357.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.4M | 26k | 53.30 | |
| Thomsoncorp (TRI) | 0.1 | $1.3M | 16k | 81.67 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 2.9k | 446.07 | |
| SJW (HTO) | 0.1 | $1.3M | 21k | 60.77 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 1.1k | 1174.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.2k | 200.09 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.2M | 13k | 96.32 | |
| California Water Service (CWT) | 0.1 | $1.2M | 25k | 48.65 | |
| Public Storage (PSA) | 0.1 | $1.2M | 3.8k | 318.31 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 5.8k | 206.97 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.2M | 23k | 52.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.4k | 500.39 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 8.3k | 139.63 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.5k | 314.59 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 23k | 47.53 | |
| Fortune Brands (FBIN) | 0.1 | $1.0M | 19k | 54.90 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.0M | 13k | 77.54 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.0M | 17k | 60.12 | |
| Essential Utils (WTRG) | 0.1 | $951k | 25k | 38.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $948k | 16k | 57.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $947k | 1.9k | 509.46 | |
| PPL Corporation (PPL) | 0.1 | $945k | 26k | 36.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $943k | 5.0k | 189.74 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $907k | 3.2k | 284.97 | |
| Southern Company (SO) | 0.1 | $885k | 9.2k | 95.71 | |
| Mohawk Industries (MHK) | 0.1 | $876k | 7.2k | 121.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $860k | 10k | 86.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $848k | 1.3k | 666.90 | |
| Federated Hermes CL B (FHI) | 0.1 | $841k | 15k | 55.22 | |
| Equitable Holdings (EQH) | 0.1 | $834k | 19k | 43.88 | |
| Diageo Spon Adr New (DEO) | 0.1 | $823k | 10k | 80.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $807k | 1.6k | 501.36 | |
| Pfizer (PFE) | 0.1 | $806k | 34k | 24.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $782k | 2.1k | 370.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $746k | 1.5k | 509.31 | |
| Steris Shs Usd (STE) | 0.1 | $740k | 3.5k | 210.57 | |
| Altria (MO) | 0.1 | $726k | 10k | 71.95 | |
| Kenvue (KVUE) | 0.1 | $709k | 37k | 19.11 | |
| Amgen (AMGN) | 0.1 | $687k | 1.9k | 362.12 | |
| ConocoPhillips (COP) | 0.1 | $673k | 6.5k | 103.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $662k | 1.6k | 426.12 | |
| Robert Half International (RHI) | 0.1 | $661k | 22k | 30.70 | |
| Docusign (DOCU) | 0.1 | $646k | 15k | 44.42 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $631k | 43k | 14.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $630k | 6.2k | 102.19 | |
| Visa Com Cl A (V) | 0.1 | $626k | 1.8k | 343.09 | |
| Automatic Data Processing (ADP) | 0.1 | $602k | 2.7k | 223.95 | |
| Meta Platforms Cl A (META) | 0.1 | $599k | 1.1k | 563.29 | |
| Yum! Brands (YUM) | 0.1 | $596k | 3.7k | 159.86 | |
| Trimble Navigation (TRMB) | 0.1 | $595k | 12k | 51.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $591k | 7.2k | 82.11 | |
| Snap-on Incorporated (SNA) | 0.1 | $559k | 1.4k | 402.40 | |
| Copart (CPRT) | 0.1 | $532k | 19k | 28.19 | |
| Carrier Global Corporation (CARR) | 0.1 | $525k | 7.2k | 73.35 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $525k | 3.2k | 166.67 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $510k | 725.00 | 703.34 | |
| Business First Bancshares (BFST) | 0.0 | $507k | 17k | 30.73 | |
| Okta Cl A (OKTA) | 0.0 | $477k | 3.5k | 136.45 | |
| McDonald's Corporation (MCD) | 0.0 | $459k | 1.7k | 270.31 | |
| Gilead Sciences (GILD) | 0.0 | $450k | 3.6k | 126.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $434k | 2.7k | 162.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $428k | 581.00 | 736.40 | |
| United-Guardian (UG) | 0.0 | $426k | 60k | 7.14 | |
| Campbell Soup Company (CPB) | 0.0 | $422k | 19k | 22.27 | |
| Allstate Corporation (ALL) | 0.0 | $401k | 1.7k | 237.94 | |
| CKX Lands (CKX) | 0.0 | $392k | 36k | 10.81 | |
| 3M Company (MMM) | 0.0 | $387k | 2.4k | 161.89 | |
| Stryker Corporation (SYK) | 0.0 | $384k | 1.2k | 314.74 | |
| Brooks Automation (AZTA) | 0.0 | $383k | 15k | 25.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $379k | 2.4k | 156.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $378k | 4.9k | 76.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $369k | 377.00 | 978.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $367k | 5.0k | 73.41 | |
| Danaher Corporation (DHR) | 0.0 | $364k | 1.9k | 190.48 | |
| Oracle Corporation (ORCL) | 0.0 | $346k | 2.4k | 146.55 | |
| Tootsie Roll Industries (TR) | 0.0 | $343k | 8.7k | 39.55 | |
| American Tower Reit (AMT) | 0.0 | $340k | 2.1k | 163.57 | |
| WD-40 Company (WDFC) | 0.0 | $317k | 1.3k | 243.64 | |
| Baxter International (BAX) | 0.0 | $316k | 15k | 21.32 | |
| Gra (GGG) | 0.0 | $315k | 4.2k | 75.61 | |
| International Paper Company (IP) | 0.0 | $311k | 8.2k | 38.10 | |
| Lowe's Companies (LOW) | 0.0 | $308k | 1.4k | 220.49 | |
| Avnet (AVT) | 0.0 | $306k | 3.5k | 88.82 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $286k | 2.5k | 116.67 | |
| At&t (T) | 0.0 | $282k | 14k | 20.70 | |
| Chubb (CB) | 0.0 | $280k | 823.00 | 340.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $278k | 297.00 | 935.47 | |
| American States Water Company (AWR) | 0.0 | $277k | 3.4k | 82.63 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $274k | 1.8k | 152.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $272k | 738.00 | 368.38 | |
| Philip Morris International (PM) | 0.0 | $271k | 1.5k | 180.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $270k | 526.00 | 513.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $267k | 950.00 | 281.03 | |
| SLB Com Stk (SLB) | 0.0 | $264k | 5.7k | 46.49 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $261k | 3.0k | 88.54 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $261k | 657.00 | 397.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $258k | 1.7k | 148.31 | |
| Guidewire Software (GWRE) | 0.0 | $256k | 2.1k | 123.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $256k | 2.3k | 113.25 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $253k | 4.5k | 56.16 | |
| Astrazeneca Ord (AZN) | 0.0 | $252k | 1.3k | 189.62 | |
| Dover Corporation (DOV) | 0.0 | $251k | 1.1k | 224.28 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $249k | 125.00 | 1989.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $246k | 2.2k | 109.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $241k | 3.2k | 75.79 | |
| Ryder System (R) | 0.0 | $237k | 900.00 | 263.77 | |
| American Electric Power Company (AEP) | 0.0 | $236k | 1.7k | 136.80 | |
| Agnico (AEM) | 0.0 | $233k | 1.5k | 155.13 | |
| Travelers Companies (TRV) | 0.0 | $231k | 699.00 | 330.12 | |
| Capital One Financial (COF) | 0.0 | $231k | 1.2k | 200.62 | |
| Wp Carey (WPC) | 0.0 | $225k | 3.2k | 71.50 | |
| Waste Management (WM) | 0.0 | $225k | 1.0k | 222.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $219k | 2.7k | 82.65 | |
| Enbridge (ENB) | 0.0 | $214k | 3.9k | 54.21 | |
| Morgan Stanley Com New (MS) | 0.0 | $210k | 1.0k | 209.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $207k | 951.00 | 217.93 | |
| EQT Corporation (EQT) | 0.0 | $206k | 3.9k | 53.17 | |
| Sandisk Corp (SNDK) | 0.0 | $205k | 90.00 | 2273.73 | |
| GSK Sponsored Adr (GSK) | 0.0 | $203k | 3.9k | 52.42 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $152k | 13k | 11.32 | |
| Putnam Etf Trust Frank Pa Mun Etf (FTPA) | 0.0 | $94k | 11k | 8.76 |
