2026 Q1 Portfolio Activity
In 2026 Q1, Rodgers Brothers Inc. maintained a portfolio of 255 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.29% of the total fund value. They heavily accumulated shares in TELEFLEX INCORPORATED, increasing the position by 58.6%. The fund also reduced its exposure to KIMBERLY-CLARK CORP by 32.7%.
Position History
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Total Positions
255
Quarter
2026 Q1
Top Holding
COHR (10.3%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
Rodgers Brothers Inc. Full Holdings List — 2026 Q1
| 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 | 10.31% | 8.50% |
#1
Prev: #1
|
6.5 |
—
|
-10,083 | -2.6% |
P
S
|
374,649 | $89,245,138 |
$40.02
+844.5%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.97% | 7.33% |
#2
Prev: #2
|
4.4 |
—
|
-812 | -1.4% |
P
S
|
56,132 | $51,628,391 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.20% | 3.47% |
#3
Prev: #3
|
2.8 |
—
|
490 | 0.4% |
P
S
|
127,462 | $27,721,763 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.95% | 3.03% |
#4
Prev: #4
|
2.2 |
—
|
-1,776 | -1.3% |
P
S
|
139,999 | $25,526,018 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.09% | 2.20% |
#5
1
Prev: #6
|
1.8 |
—
|
-399 | -0.3% |
P
S
|
138,052 | $18,087,616 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.98% | 2.04% |
#6
3
Prev: #9
|
1.3 |
—
|
103 | 0.1% |
P
S
|
118,852 | $17,166,947 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.90% | 2.16% |
#7
Prev: #7
|
1.3 |
—
|
-603 | -1.3% |
P
S
|
45,844 | $16,452,356 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.80% | 1.59% |
#8
4
Prev: #12
|
1.2 |
—
|
-591 | -0.9% |
P
S
|
63,673 | $15,564,232 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 2.26% |
#9
4
Prev: #5
|
1.2 |
—
|
1,864 | 4.8% |
P
S
|
40,892 | $15,136,983 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.71% | 2.13% |
#10
2
Prev: #8
|
1.2 |
—
|
2,758 | 1.9% |
P
S
|
144,500 | $14,835,848 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 1.63% | 1.11% |
#11
6
Prev: #17
|
1.2 |
—
|
-2,724 | -2.6% |
P
S
|
103,546 | $14,079,158 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.57% | 1.78% |
#12
2
Prev: #10
|
1.1 |
—
|
3,795 | 4.4% |
P
S
|
89,232 | $13,594,534 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.50% | 1.00% |
#13
9
Prev: #22
|
3.6 |
—
|
40,027 | 58.6% |
P
S
|
108,333 | $12,957,751 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.42% | 1.64% |
#14
3
Prev: #11
|
0.6 |
—
|
-28,071 | -21.5% |
P
S
|
102,245 | $12,299,051 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.33% | 1.15% |
#15
1
Prev: #16
|
1.0 |
—
|
-7,584 | -12.0% |
P
S
|
55,444 | $11,471,315 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.29% | 1.21% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
22,795 | $11,186,496 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.21% | 1.03% |
#17
3
Prev: #20
|
1.0 |
—
|
-1,100 | -2.2% |
P
S
|
49,100 | $10,490,706 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.18% | 1.50% |
#18
5
Prev: #13
|
1.0 |
—
|
-75 | -0.2% |
P
S
|
33,795 | $10,222,341 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.10% | 1.07% |
#19
Prev: #19
|
0.9 |
—
|
-1,013 | -0.9% |
P
S
|
112,054 | $9,550,335 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.24% |
#20
6
Prev: #14
|
0.9 |
—
|
-922 | -2.4% |
P
S
|
37,078 | $9,409,969 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.08% | 1.08% |
#21
3
Prev: #18
|
0.9 |
—
|
-200 | -0.5% |
P
S
|
38,699 | $9,389,151 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.06% | 0.90% |
#22
5
Prev: #27
|
0.9 |
—
|
-1,595 | -2.1% |
P
S
|
75,618 | $9,164,880 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.91% | 0.82% |
#23
10
Prev: #33
|
0.9 |
—
|
-1,978 | -2.3% |
P
S
|
83,486 | $7,844,328 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.89% | 0.77% |
#24
11
Prev: #35
|
0.9 |
—
|
-2,575 | -2.9% |
P
S
|
84,980 | $7,681,342 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.88% | 0.96% |
#25
1
Prev: #24
|
0.4 |
—
|
-20,290 | -32.6% |
P
S
|
41,948 | $7,642,087 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.88% | 0.86% |
#26
4
Prev: #30
|
2.9 |
—
|
50,973 | 33.2% |
P
S
|
204,732 | $7,620,134 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.87% | 1.02% |
#27
6
Prev: #21
|
2.3 |
—
|
2,547 | 8.9% |
P
S
|
31,204 | $7,563,640 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.86% | 0.96% |
#28
5
Prev: #23
|
0.8 |
—
|
-8,301 | -18.8% |
P
S
|
35,868 | $7,456,657 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.85% | 0.82% |
#29
3
Prev: #32
|
0.8 |
—
|
-2,100 | -2.1% |
P
S
|
96,275 | $7,321,723 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.84% | 0.71% |
#30
7
Prev: #37
|
0.8 |
—
|
-300 | -1.5% |
P
S
|
20,307 | $7,232,947 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.77% | 0.67% |
#31
10
Prev: #41
|
0.8 |
—
|
-380 | -3.7% |
P
S
|
9,825 | $6,692,004 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.77% | 0.78% |
#32
2
Prev: #34
|
0.8 |
—
|
3,006 | 1.9% |
P
S
|
157,650 | $6,662,288 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.75% | 0.82% |
#33
2
Prev: #31
|
0.8 |
—
|
-50 | -0.1% |
P
S
|
80,789 | $6,469,583 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.75% | 0.32% |
#34
42
Prev: #76
|
3.3 |
—
|
16,480 | 178.7% |
P
S
|
25,701 | $6,458,918 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.74% | 0.96% |
#35
10
Prev: #25
|
0.8 |
—
|
-42,878 | -13.0% |
P
S
|
286,354 | $6,440,102 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.73% | 0.95% |
#36
10
Prev: #26
|
0.8 |
—
|
4,941 | 1.1% |
P
S
|
437,524 | $6,326,591 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.69% |
#37
2
Prev: #39
|
0.8 |
—
|
-838 | -2.1% |
P
S
|
39,489 | $6,132,227 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.70% | 0.57% |
#38
12
Prev: #50
|
3.3 |
—
|
24,075 | 57.2% |
P
S
|
66,182 | $6,096,686 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.69% | 0.71% |
#39
1
Prev: #38
|
0.8 |
—
|
-473 | -1.3% |
P
S
|
36,568 | $5,995,331 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.49% |
#40
19
Prev: #59
|
0.8 |
—
|
-50 | -0.1% |
P
S
|
34,145 | $5,792,980 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FFIV
F5 INC
|
Technology | 0.66% | 0.58% |
#41
8
Prev: #49
|
0.8 |
—
|
791 | 4.2% |
P
S
|
19,717 | $5,704,720 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.65% | 0.60% |
#42
4
Prev: #46
|
3.3 |
—
|
37,010 | 50.1% |
P
S
|
110,878 | $5,592,686 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.64% | 0.50% |
#43
15
Prev: #58
|
0.8 |
—
|
450 | 0.9% |
P
S
|
48,069 | $5,520,725 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.63% | 0.62% |
#44
Prev: #44
|
0.8 |
—
|
-71 | -0.7% |
P
S
|
10,122 | $5,445,963 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.61% | 0.69% |
#45
5
Prev: #40
|
0.7 |
—
|
-4,075 | -8.4% |
P
S
|
44,655 | $5,317,071 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.61% | 0.86% |
#46
17
Prev: #29
|
0.7 |
—
|
-545 | -0.6% |
P
S
|
86,295 | $5,294,198 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.61% | 0.74% |
#47
11
Prev: #36
|
0.7 |
—
|
-92 | -0.2% |
P
S
|
54,601 | $5,262,400 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.59% | 0.58% |
#48
Prev: #48
|
0.7 |
—
|
-24 | -0.1% |
P
S
|
47,394 | $5,065,423 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 0.58% | 0.45% |
#49
14
Prev: #63
|
0.7 |
—
|
4,475 | 1.3% |
P
S
|
361,550 | $5,011,083 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAB
WABTEC
|
Industrials | 0.58% | 0.52% |
#50
3
Prev: #53
|
0.7 |
—
|
-150 | -0.7% |
P
S
|
20,019 | $5,002,991 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 255 holdings