2026 Q2 Portfolio Activity
In 2026 Q2, Rodgers Brothers Inc. maintained a portfolio of 257 distinct positions. The most significant new addition was OGE ENERGY CORP, now representing 0.23% of the total fund value. They heavily accumulated shares in BADGER METER INC, increasing the position by 74.0%. The fund also reduced its exposure to MCCORMICK & CO INC by 32.1%.
Position History
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Total Positions
257
Quarter
2026 Q2
Top Holding
COHR (13.6%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
Rodgers Brothers Inc. Full Holdings List — 2026 Q2
| 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 | 13.62% | 10.31% |
#1
Prev: #1
|
6.5 |
—
|
-18,844 | -5.0% |
P
S
|
355,805 | $140,354,398 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.47% | 5.97% |
#2
Prev: #2
|
4.6 |
—
|
-594 | -1.1% |
P
S
|
55,538 | $66,613,762 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 3.16% | 2.95% |
#3
1
Prev: #4
|
2.8 |
—
|
-346 | -0.2% |
P
S
|
139,653 | $32,553,114 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.11% | 3.20% |
#4
1
Prev: #3
|
2.2 |
—
|
2 | 0.0% |
P
S
|
127,464 | $32,075,040 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLW
CORNING INC
|
Technology | 2.40% | 1.63% |
#5
6
Prev: #11
|
2.0 |
—
|
-6,545 | -6.3% |
P
S
|
97,001 | $24,776,981 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMI
BADGER METER IN...
|
Technology | 2.24% | 1.57% |
#6
6
Prev: #12
|
3.9 |
—
|
65,998 | 74.0% |
P
S
|
155,230 | $23,033,069 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.20% | 1.90% |
#7
Prev: #7
|
1.4 |
—
|
-95 | -0.2% |
P
S
|
45,749 | $22,649,478 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.94% | 1.21% |
#8
9
Prev: #17
|
1.3 |
—
|
-2,900 | -5.9% |
P
S
|
46,200 | $20,019,846 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.91% | 2.09% |
#9
4
Prev: #5
|
1.3 |
—
|
-348 | -0.3% |
P
S
|
137,704 | $19,712,328 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.69% | 1.98% |
#10
4
Prev: #6
|
1.2 |
—
|
-419 | -0.4% |
P
S
|
118,433 | $17,366,949 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.80% |
#11
3
Prev: #8
|
1.1 |
—
|
9 | 0.0% |
P
S
|
63,682 | $16,173,376 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.55% | 1.71% |
#12
2
Prev: #10
|
3.1 |
—
|
32,042 | 22.2% |
P
S
|
176,542 | $16,019,450 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.75% |
#13
4
Prev: #9
|
1.1 |
—
|
-460 | -1.1% |
P
S
|
40,432 | $15,081,926 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.33% | 1.50% |
#14
1
Prev: #13
|
1.0 |
—
|
-252 | -0.2% |
P
S
|
108,081 | $13,700,286 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.28% | 1.42% |
#15
1
Prev: #14
|
1.0 |
—
|
444 | 0.4% |
P
S
|
102,689 | $13,195,535 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.15% | 1.29% |
#16
Prev: #16
|
1.0 |
—
|
-124 | -0.5% |
P
S
|
22,671 | $11,861,338 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.11% | 1.18% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
33,795 | $11,431,191 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.09% |
#18
2
Prev: #20
|
0.9 |
—
|
-266 | -0.7% |
P
S
|
36,812 | $10,651,979 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.02% | 1.08% |
#19
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
38,699 | $10,526,128 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.98% | 1.10% |
#20
1
Prev: #19
|
0.9 |
—
|
-2,087 | -1.9% |
P
S
|
109,967 | $10,081,801 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.97% | 0.50% |
#21
40
Prev: #61
|
0.9 |
—
|
-800 | -7.2% |
P
S
|
10,311 | $9,950,115 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.95% | 1.06% |
#22
Prev: #22
|
0.9 |
—
|
-470 | -0.6% |
P
S
|
75,148 | $9,815,031 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.93% | 0.87% |
#23
4
Prev: #27
|
2.4 |
—
|
2,878 | 9.2% |
P
S
|
34,082 | $9,584,156 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 1.33% |
#24
9
Prev: #15
|
0.9 |
—
|
-847 | -1.5% |
P
S
|
54,597 | $9,049,949 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.87% | 0.73% |
#25
11
Prev: #36
|
0.8 |
—
|
-1,282 | -0.3% |
P
S
|
436,242 | $8,925,515 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FFIV
F5 INC
|
Technology | 0.81% | 0.66% |
#26
15
Prev: #41
|
0.8 |
—
|
440 | 2.2% |
P
S
|
20,157 | $8,384,506 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.74% | 0.85% |
#27
2
Prev: #29
|
0.8 |
—
|
-2,286 | -2.4% |
P
S
|
93,989 | $7,638,466 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.73% | 0.61% |
#28
18
Prev: #46
|
3.3 |
—
|
108,980 | 126.3% |
P
S
|
195,275 | $7,563,001 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.73% | 0.88% |
#29
3
Prev: #26
|
0.8 |
—
|
10,112 | 4.9% |
P
S
|
214,844 | $7,476,555 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.72% | 0.77% |
#30
1
Prev: #31
|
0.8 |
—
|
-35 | -0.4% |
P
S
|
9,790 | $7,418,470 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.72% | 0.56% |
#31
21
Prev: #52
|
0.8 |
—
|
-64 | -0.3% |
P
S
|
24,724 | $7,369,483 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.71% | 0.75% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
80,789 | $7,308,173 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.70% | 0.89% |
#33
9
Prev: #24
|
0.8 |
—
|
-1,550 | -1.8% |
P
S
|
83,430 | $7,253,404 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.70% | 0.63% |
#34
10
Prev: #44
|
0.8 |
—
|
4 | 0.0% |
P
S
|
10,126 | $7,221,822 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.67% | 0.88% |
#35
10
Prev: #25
|
0.8 |
—
|
-1,400 | -3.3% |
P
S
|
40,548 | $6,854,639 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.66% | 0.69% |
#36
3
Prev: #39
|
2.3 |
—
|
2,322 | 6.3% |
P
S
|
38,890 | $6,789,356 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.64% | 0.77% |
#37
5
Prev: #32
|
0.8 |
—
|
-5,018 | -3.2% |
P
S
|
152,632 | $6,590,646 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.63% | 0.91% |
#38
15
Prev: #23
|
0.8 |
—
|
9 | 0.0% |
P
S
|
83,495 | $6,446,663 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.61% | 0.84% |
#39
9
Prev: #30
|
0.7 |
—
|
-85 | -0.4% |
P
S
|
20,222 | $6,332,115 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.61% | 0.86% |
#40
12
Prev: #28
|
0.7 |
—
|
5 | 0.0% |
P
S
|
35,873 | $6,293,957 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.59% | 0.70% |
#41
3
Prev: #38
|
0.7 |
—
|
-4,494 | -6.8% |
P
S
|
61,688 | $6,065,781 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.59% | 0.44% |
#42
24
Prev: #66
|
3.2 |
—
|
14,080 | 200.0% |
P
S
|
21,120 | $6,047,923 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.58% | 0.74% |
#43
8
Prev: #35
|
0.7 |
—
|
-31,680 | -11.1% |
P
S
|
254,674 | $6,015,391 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.58% | 0.29% |
#44
40
Prev: #84
|
0.7 |
—
|
-1,400 | -9.1% |
P
S
|
13,902 | $5,998,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 0.58% | 0.58% |
#45
4
Prev: #49
|
0.7 |
—
|
-9,250 | -2.6% |
P
S
|
352,300 | $5,975,008 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.57% | 0.54% |
#46
10
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
52,926 | $5,888,547 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 0.57% | 0.46% |
#47
16
Prev: #63
|
0.7 |
—
|
-500 | -0.8% |
P
S
|
63,679 | $5,841,911 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.56% | 0.59% |
#48
Prev: #48
|
0.7 |
—
|
4 | 0.0% |
P
S
|
47,398 | $5,748,910 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.56% |
#49
2
Prev: #51
|
0.7 |
—
|
-790 | -4.6% |
P
S
|
16,223 | $5,732,073 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.55% | 0.75% |
#50
16
Prev: #34
|
0.7 |
—
|
-1,935 | -7.5% |
P
S
|
23,766 | $5,697,899 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 257 holdings