AI Portfolio Summary
In 2025 Q4, Rodgers Brothers Inc. maintained a portfolio of 243 distinct positions. They heavily accumulated shares in WILLIAMS SONOMA INC, increasing their position by 1.4%. Conversely, Rodgers Brothers Inc. completely exited their position in HELMERICH & PAYNE IN.
Total Positions
243
Quarter
2025 Q4
Top Holding
COHR (8.5%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 243
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COHR
COHERENT CORP
|
Technology | 8.50% | 5.83% |
#1
Prev: #1
|
5.9 | -54,797 | -12.5% |
P
S
|
384,732 | $71,009,985 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 7.33% | 5.53% |
#2
Prev: #2
|
4.9 | -1,867 | -3.2% |
P
S
|
56,944 | $61,196,416 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.47% | 3.68% |
#3
Prev: #3
|
2.9 | -2,134 | -1.7% |
P
S
|
126,972 | $29,011,834 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 3.03% | 3.37% |
#4
Prev: #4
|
2.2 | 2,005 | 1.4% |
P
S
|
141,775 | $25,319,597 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.26% | 2.56% |
#5
Prev: #5
|
1.9 | -1,103 | -2.7% |
P
S
|
39,028 | $18,874,746 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.20% | 2.29% |
#6
1
Prev: #7
|
1.4 | -3,253 | -2.3% |
P
S
|
138,451 | $18,375,168 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.16% | 2.03% |
#7
2
Prev: #9
|
1.4 | -744 | -1.6% |
P
S
|
46,447 | $18,071,093 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.13% | 2.34% |
#8
2
Prev: #6
|
1.4 | -338 | -0.2% |
P
S
|
141,742 | $17,758,890 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.04% | 2.28% |
#9
1
Prev: #8
|
1.3 | -1,803 | -1.5% |
P
S
|
118,749 | $17,017,957 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 1.78% | 1.90% |
#10
Prev: #10
|
1.2 | -821 | -1.0% |
P
S
|
85,437 | $14,901,142 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.64% | 1.38% |
#11
2
Prev: #13
|
1.2 | -2,970 | -2.2% |
P
S
|
130,316 | $13,717,041 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.47% |
#12
1
Prev: #11
|
1.1 | -65 | -0.1% |
P
S
|
64,264 | $13,299,517 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.50% | 1.39% |
#13
1
Prev: #12
|
1.1 | -175 | -0.5% |
P
S
|
33,870 | $12,530,242 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.24% |
#14
Prev: #14
|
1.0 | -1,545 | -3.9% |
P
S
|
38,000 | $10,330,769 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.21% | 1.21% |
#15
1
Prev: #16
|
1.0 | 1 | 0.0% |
P
S
|
22,795 | $10,123,288 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.15% | 1.23% |
#16
1
Prev: #15
|
1.0 | -1,481 | -2.3% |
P
S
|
63,028 | $9,606,073 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.11% | 1.08% |
#17
4
Prev: #21
|
0.9 | -650 | -0.6% |
P
S
|
106,270 | $9,305,007 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.08% | 1.13% |
#18
Prev: #18
|
0.9 | 225 | 0.6% |
P
S
|
38,899 | $8,998,117 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.07% | 0.88% |
#19
9
Prev: #28
|
2.9 | 23,462 | 26.2% |
P
S
|
113,067 | $8,934,518 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | 0.85% |
#20
12
Prev: #32
|
0.9 | -1,275 | -2.5% |
P
S
|
50,200 | $8,593,236 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.02% | 0.99% |
#21
3
Prev: #24
|
0.9 | 136 | 0.5% |
P
S
|
28,657 | $8,488,608 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.00% | 0.22% |
#22
85
Prev: #107
|
3.4 | 53,441 | 359.5% |
P
S
|
68,306 | $8,336,064 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.96% | 1.02% |
#23
Prev: #23
|
0.9 | -246 | -0.6% |
P
S
|
44,169 | $8,037,940 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.96% | 1.08% |
#24
4
Prev: #20
|
0.9 | -2,475 | -3.8% |
P
S
|
62,238 | $8,031,192 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.96% | 1.18% |
#25
8
Prev: #17
|
0.9 | -39,857 | -10.8% |
P
S
|
329,232 | $7,983,875 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.00% | 0.26% |
Sold All 😨
(Was: #100) |
0.0 | -96,275 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #183) |
0.0 | -5,385 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #203) |
0.0 | -3,186 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #233) |
0.0 | -4,011 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.0 | -11,864 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 243 holdings