Rodgers Brothers Inc.

Institutional manager (13F) · CIK 1397290

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $602M

#	Issuer	Value	Shares
1	COHERENT CORP	$89M	374,649
2	ELI LILLY & CO	$52M	56,132
3	ABBVIE INC	$28M	127,462
4	WILLIAMS SONOMA INC	$26M	139,999
5	EMERSON ELEC CO	$18M	138,052
6	PROCTER & GAMBLE CO	$17M	118,852
7	ROCKWELL AUTOMATION INC	$16M	45,844
8	JOHNSON & JOHNSON	$16M	63,673
9	MICROSOFT CORP	$15M	40,892
10	ABBOTT LABORATORIES	$15M	144,500
11	CORNING INC	$14M	103,546
12	BADGER METER INC	$14M	89,232
13	TELEFLEX INCORPORATED	$13M	108,333
14	MERCK & CO INC	$12M	102,245
15	CHEVRON CORPORATION	$11M	55,444
16	HUBBELL INC	$11M	22,795
17	LAM RESEARCH CORP	$10M	49,100
18	AMERICAN EXPRESS CO	$10M	33,795
19	COLGATE PALMOLIVE CO	$10M	112,054
20	APPLE INC	$9M	37,078
21	UNION PAC CORP	$9M	38,699
22	TARGET CORP	$9M	75,618
23	NATIONAL FUEL GAS CO	$8M	83,486
24	ONEOK INC NEW	$8M	84,980
25	PHILLIPS 66	$8M	41,948
26	GENERAL MILLS INC	$8M	204,732
27	INTERNATIONAL BUSINESS MACHS	$8M	31,204
28	HERSHEY CO	$7M	35,868
29	COCA COLA CO	$7M	96,275
30	FEDEX CORP	$7M	20,307
31	CURTISS WRIGHT CORP	$7M	9,825
32	LAMB WESTON HLDGS INC	$7M	157,650
33	EDWARDS LIFESCIENCES CORP	$6M	80,789
34	ERIE INDTY CO	$6M	25,701
35	KRAFT HEINZ CO	$6M	286,354
36	MILLERKNOLL INC	$6M	437,524
37	PEPSICO INC	$6M	39,489
38	PAYCHEX INC	$6M	66,182
39	MSA SAFETY INC	$6M	36,568
40	EXXON MOBIL CORP	$6M	34,145
41	F5 INC	$6M	19,717
42	MCCORMICK & CO INC	$6M	110,878
43	AKAMAI TECHNOLOGIES INC	$6M	48,069
44	CUMMINS INC	$5M	10,122
45	LINDSAY CORP	$5M	44,655
46	COGNIZANT TECHNOLOGY SOLUTIO	$5M	86,295
47	DISNEY WALT CO	$5M	54,601
48	PPG INDS INC	$5M	47,394
49	EL POLLO LOCO HLDGS INC	$5M	361,550
50	WABTEC	$5M	20,019

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.