Rodgers Brothers Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Rodgers Brothers Inc. reported 247 stock positions worth $1.0 billion. Its top holding was Coherent (COHR) at 13.6% of the portfolio, followed by Eli Lilly (LLY, 6.5%) and Williams-Sonoma (WSM, 3.2%). Compared with Q1 2026, it opened 11 new positions, sold out of 8, added to 41 and reduced 107. The biggest buy was Badger Meter (BMI, shares +74%) and the biggest sale Chevron (CVX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Harmony, PA
- CIK
- 0001397290
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001172661-26-003087 ↗ filed Aug 5, 2026
Holdings Value
Holdings 247 stocks · $1.0B
| COHR Coherent Corp. | 13.62% | 355,805 | $140.4M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 6.47% | 55,538 | $66.6M | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 3.16% | 139,653 | $32.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 3.11% | 127,464 | $32.1M | Add +0.0% |
| GLW Corning Inc. | 2.40% | 97,001 | $24.8M | Reduce -6.3% |
| BMI Badger Meter Inc. | 2.24% | 155,230 | $23.0M | Add +74.0% |
| ROK Rockwell Automation Inc. | 2.20% | 45,749 | $22.6M | Reduce -0.2% |
| LRCX Lam Research Corp. | 1.94% | 46,200 | $20.0M | Reduce -5.9% |
| EMR Emerson Electric Co. | 1.91% | 137,704 | $19.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.69% | 118,433 | $17.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.57% | 63,682 | $16.2M | Add +0.0% |
| ABT Abbott Laboratories | 1.55% | 176,542 | $16.0M | Add +22.2% |
| MSFT Microsoft Corp. | 1.46% | 40,432 | $15.1M | Reduce -1.1% |
| TFX Teleflex Inc. | 1.33% | 108,081 | $13.7M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 1.28% | 102,689 | $13.2M | Add +0.4% |
| HUBB Hubbell Inc. | 1.15% | 22,671 | $11.9M | Reduce -0.5% |
| AXP American Express Co. | 1.11% | 33,795 | $11.4M | No change |
| AAPL Apple Inc. | 1.03% | 36,812 | $10.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 1.02% | 38,699 | $10.5M | No change |
| CL Colgate-Palmolive Co. | 0.98% | 109,967 | $10.1M | Reduce -1.9% |
| STX Seagate Technology Holdings | 0.97% | 10,311 | $10.0M | Reduce -7.2% |
| TGT Target Corp. | 0.95% | 75,148 | $9.8M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 34,082 | $9.6M | Add +9.2% |
| CVX Chevron Corp. | 0.88% | 54,597 | $9.0M | Reduce -1.5% |
| MLKN Millerknoll Inc. | 0.87% | 436,242 | $8.9M | Reduce -0.3% |
| FFIV F5 Inc. | 0.81% | 20,157 | $8.4M | Add +2.2% |
| KO The Coca-Cola Co. | 0.74% | 93,989 | $7.6M | Reduce -2.4% |
| CTSH Cognizant Tech Solutions-A | 0.73% | 195,275 | $7.6M | Add +126.3% |
| GIS General Mills Inc. | 0.73% | 214,844 | $7.5M | Add +4.9% |
| CW Curtiss-Wright Corp. | 0.72% | 9,790 | $7.4M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.72% | 24,724 | $7.4M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.71% | 80,789 | $7.3M | No change |
| OKE Oneok Inc. | 0.70% | 83,430 | $7.3M | Reduce -1.8% |
| CMI Cummins Inc. | 0.70% | 10,126 | $7.2M | Add +0.0% |
| PSX Phillips 66 | 0.67% | 40,548 | $6.9M | Reduce -3.3% |
| MSA Msa Safety Inc. | 0.66% | 38,890 | $6.8M | Add +6.3% |
| LW Lamb Weston Holdings Inc. | 0.64% | 152,632 | $6.6M | Reduce -3.2% |
| NFG National Fuel Gas Co. | 0.63% | 83,495 | $6.4M | Add +0.0% |
| FDX FedEx Corp. | 0.61% | 20,222 | $6.3M | Reduce -0.4% |
| HSY The Hershey Co. | 0.61% | 35,873 | $6.3M | Add +0.0% |
| PAYX Paychex Inc. | 0.59% | 61,688 | $6.1M | Reduce -6.8% |
| POWL Powell Industries Inc. | 0.59% | 21,120 | $6.0M | No change |
| KHC The Kraft Heinz Co. | 0.58% | 254,674 | $6.0M | Reduce -11.1% |
| DELL Dell Technologies -C | 0.58% | 13,902 | $6.0M | Reduce -9.2% |
| LOCO El Pollo Loco Holdings Inc. | 0.58% | 352,300 | $6.0M | Reduce -2.6% |
| RVTY Revvity Inc. | 0.57% | 52,926 | $5.9M | No change |
| GRC Gorman-Rupp Co. | 0.57% | 63,679 | $5.8M | Reduce -0.8% |
| PPG PPG Industries Inc. | 0.56% | 47,398 | $5.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 16,223 | $5.7M | Reduce -4.6% |
| ERIE Erie Indemnity Company Class A | 0.55% | 23,766 | $5.7M | Reduce -7.5% |
| AKAM Akamai Technologies Inc. | 0.55% | 48,029 | $5.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.53% | 40,226 | $5.4M | Add +1.9% |
| WAB Wabtec Corp. | 0.52% | 20,019 | $5.4M | No change |
| MET Metlife Inc. | 0.51% | 62,604 | $5.3M | Reduce -2.4% |
| KLIC Kulicke & Soffa Industries | 0.50% | 38,675 | $5.2M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 53,376 | $5.1M | Reduce -2.2% |
| LNN Lindsay Corp. | 0.50% | 41,355 | $5.1M | Reduce -7.4% |
| CLX Clorox Company | 0.48% | 51,840 | $4.9M | Add +16.4% |
| KMB Kimberly-Clark Corp. | 0.48% | 44,858 | $4.9M | Reduce -7.8% |
| ALCO Alico Inc. | 0.45% | 112,604 | $4.7M | Add +0.0% |
| SFM Sprouts Farmers Market Inc. | 0.45% | 54,895 | $4.6M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 79,062 | $4.6M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.43% | 15,125 | $4.4M | No change |
| CAT Caterpillar Inc. | 0.42% | 4,085 | $4.4M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.42% | 49,158 | $4.3M | Reduce -1.5% |
| NUE Nucor Corp. | 0.41% | 18,900 | $4.2M | Reduce -6.0% |
| GPC Genuine Parts Co. | 0.41% | 35,414 | $4.2M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.40% | 22,061 | $4.1M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.39% | 29,480 | $4.0M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 0.37% | 16,066 | $3.8M | Reduce -6.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.37% | 75,287 | $3.8M | Reduce -32.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.35% | 45,200 | $3.6M | Reduce -2.3% |
| NTCT Netscout Systems Inc. | 0.33% | 78,175 | $3.4M | Reduce -1.3% |
| DRI Darden Restaurants Inc. | 0.33% | 16,487 | $3.4M | No change |
| PNC PNC Financial Services Group | 0.31% | 12,992 | $3.2M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. | 0.31% | 21,757 | $3.1M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.30% | 8,861 | $3.1M | No change |
| EBAY eBay Inc. | 0.30% | 27,285 | $3.0M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.29% | 71,577 | $3.0M | Reduce -0.0% |
| ORI Old Republic Intl Corp. | 0.29% | 72,100 | $3.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 8,478 | $2.8M | No change |
| SYY Sysco Corp. | 0.27% | 32,814 | $2.7M | Reduce -2.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.26% | 71,650 | $2.7M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.25% | 21,928 | $2.6M | Reduce -3.1% |
| ITW Illinois Tool Works | 0.24% | 9,235 | $2.5M | Reduce -6.1% |
| HD Home Depot Inc. | 0.24% | 7,047 | $2.5M | Add +232.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.24% | 21,759 | $2.4M | Reduce -3.5% |
| O Realty Income Corp. | 0.24% | 39,500 | $2.4M | Reduce -6.4% |
| OGE Oge Energy Corp. | 0.23% | 49,675 | $2.4M | New |
| NKE Nike Inc. Class B | 0.23% | 58,883 | $2.4M | Add +1445.9% |
| DUK Duke Energy Corp. | 0.23% | 18,778 | $2.4M | Reduce -6.0% |
| TFC Truist Financial Corp. | 0.23% | 46,742 | $2.3M | New |
| NEM Newmont Corp. | 0.22% | 24,729 | $2.3M | Reduce -1.0% |
| CNA Cna Financial Corp. | 0.22% | 47,400 | $2.3M | Reduce -6.1% |
| ES Eversource Energy | 0.22% | 31,493 | $2.3M | New |
| AME Ametek Inc. | 0.22% | 9,250 | $2.2M | No change |
| AMCR Amcor PLC | 0.22% | 51,553 | $2.2M | Reduce -6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 14,734 | $2.2M | No change |
| HRL Hormel Foods Corp. | 0.21% | 86,200 | $2.1M | Reduce -6.0% |
| UPS United Parcel Service Class B | 0.20% | 19,291 | $2.1M | Reduce -5.8% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -1.5% | 0.88% | −0.45 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.69% | −0.30 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.46% | −0.28 |
| KEY Keycorp | Sold out | 0.00% | −0.28 |
| USB US Bancorp | Sold out | 0.00% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -13.7% | 0.39% | −0.28 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -32.1% | 0.37% | −0.28 |
| FDX FedEx Corp. | Reduce -0.4% | 0.61% | −0.22 |
| PSX Phillips 66 | Reduce -3.3% | 0.67% | −0.22 |
| ERIE Erie Indemnity Company Class A | Reduce -7.5% | 0.55% | −0.19 |
| OKE Oneok Inc. | Reduce -1.8% | 0.70% | −0.18 |
| EMR Emerson Electric Co. | Reduce -0.3% | 1.91% | −0.18 |
| TFX Teleflex Inc. | Reduce -0.2% | 1.33% | −0.17 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.17 |
| KHC The Kraft Heinz Co. | Reduce -11.1% | 0.58% | −0.16 |
| CWT California Water Service Grp | Reduce -49.9% | 0.12% | −0.14 |
| HUBB Hubbell Inc. | Reduce -0.5% | 1.15% | −0.14 |
| LW Lamb Weston Holdings Inc. | Reduce -3.2% | 0.64% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 0.98% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.29% | −0.12 |
| LNN Lindsay Corp. | Reduce -7.4% | 0.50% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.42% | −0.12 |
| PAYX Paychex Inc. | Reduce -6.8% | 0.59% | −0.12 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.50% | −0.11 |
| TGT Target Corp. | Reduce -0.6% | 0.95% | −0.11 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.74% | −0.10 |
| ACI Albertsons Cos Inc. Class A | Reduce -6.4% | 0.17% | −0.10 |
| NEM Newmont Corp. | Reduce -1.0% | 0.22% | −0.09 |
| AKAM Akamai Technologies Inc. | Reduce -0.1% | 0.55% | −0.09 |
| DUK Duke Energy Corp. | Reduce -6.0% | 0.23% | −0.07 |
| CRM Salesforce Inc. | Reduce -5.2% | 0.14% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -7.8% | 0.48% | −0.06 |
| O Realty Income Corp. | Reduce -6.4% | 0.24% | −0.06 |
| HAS Hasbro Inc. | Reduce -4.4% | 0.14% | −0.06 |
| AAPL Apple Inc. | Reduce -0.7% | 1.03% | −0.05 |
| ITW Illinois Tool Works | Reduce -6.1% | 0.24% | −0.05 |
| CW Curtiss-Wright Corp. | Reduce -0.4% | 0.72% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -6.2% | 0.17% | −0.05 |
| ORI Old Republic Intl Corp. | Reduce -0.8% | 0.29% | −0.05 |
| CNA Cna Financial Corp. | Reduce -6.1% | 0.22% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -1.5% | 0.10% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 0.37% | −0.04 |
| GPC Genuine Parts Co. | Reduce -3.0% | 0.41% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.9% | 0.14% | −0.04 |
| COP Conocophillips | Reduce -4.9% | 0.07% | −0.04 |
| WGO Winnebago Industries | Reduce -0.6% | 0.20% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -2.3% | 0.35% | −0.04 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -0.6% | 0.20% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| BMI Badger Meter Inc. | Add +74.0% | 2.24% | +0.67 |
| OGE Oge Energy Corp. | New | 0.23% | +0.23 |
| TFC Truist Financial Corp. | New | 0.23% | +0.23 |
| ES Eversource Energy | New | 0.22% | +0.22 |
| NKE Nike Inc. Class B | Add +1445.9% | 0.23% | +0.21 |
| HD Home Depot Inc. | Add +232.1% | 0.24% | +0.16 |
| FFIV F5 Inc. | Add +2.2% | 0.81% | +0.15 |
| CTSH Cognizant Tech Solutions-A | Add +126.3% | 0.73% | +0.12 |
| CMI Cummins Inc. | Add +0.0% | 0.70% | +0.07 |
| IBM Intl Business Machines Corp. | Add +9.2% | 0.93% | +0.06 |
| MHK Mohawk Industries Inc. | Add +48.4% | 0.09% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| R Ryder System Inc. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +34.5% | 0.08% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| GE General Electric | Add +0.0% | 0.20% | +0.02 |
| MMM 3M Co. | Add +39.0% | 0.04% | +0.01 |
| GGG Graco Inc. | Add +73.0% | 0.03% | +0.01 |
| VPV Invesco Pa Val Muni Inc. | Add +0.6% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Add +0.1% | 0.06% | −0.00 |
| AEP American Electric Power | Add +0.3% | 0.02% | −0.00 |
| TR Tootsie Roll Inds | Add +3.3% | 0.03% | −0.01 |
| SYK Stryker Corp. | Add +0.1% | 0.04% | −0.01 |
| DLB Dolby Laboratories Inc. Class A | Add +22.8% | 0.12% | −0.01 |
| TRMB Trimble Inc. | Add +18.6% | 0.06% | −0.02 |
| T AT&T Inc. | Add +1.0% | 0.03% | −0.02 |
| RTX RTX Corp. | Add +0.0% | 0.09% | −0.02 |
| PPL PPL Corp. | Add +0.3% | 0.09% | −0.02 |
| VLO Valero Energy Corp. | Add +0.0% | 0.18% | −0.02 |
| MCO Moody's Corp. | Add +0.1% | 0.18% | −0.03 |
| PPG PPG Industries Inc. | Add +0.0% | 0.56% | −0.03 |
| TPR Tapestry Inc. | Add +0.0% | 0.20% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Add +1.4% | 0.45% | −0.03 |
| MSA Msa Safety Inc. | Add +6.3% | 0.66% | −0.03 |
| NOC Northrop Grumman Corp. | Add +7.3% | 0.07% | −0.04 |
| CLX Clorox Company | Add +16.4% | 0.48% | −0.05 |
| ADBE Adobe Inc. | Add +0.3% | 0.17% | −0.07 |
| ALCO Alico Inc. | Add +0.0% | 0.45% | −0.08 |
| ABBV Abbvie Inc. | Add +0.0% | 3.11% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 0.44% | −0.10 |
| MRK Merck & Co. Inc. | Add +0.4% | 1.28% | −0.14 |
| GIS General Mills Inc. | Add +4.9% | 0.73% | −0.15 |
| ABT Abbott Laboratories | Add +22.2% | 1.55% | −0.16 |
| PEP Pepsico Inc. | Add +1.9% | 0.53% | −0.18 |
| JNJ Johnson & Johnson | Add +0.0% | 1.57% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 247 | $1.0B | COHR, LLY, WSM, ABBV, GLW |
| Q1 2026 | 242 | $865.5M | COHR, LLY, ABBV, WSM, EMR |
| Q4 2025 | 238 | $835.4M | COHR, LLY, ABBV, WSM, MSFT |
| Q3 2025 | 235 | $811.7M | COHR, LLY, ABBV, WSM, MSFT |
| Q2 2025 | 237 | $792.5M | LLY, COHR, ABBV, WSM, BMI |
| Q1 2025 | 234 | $751.1M | LLY, COHR, ABBV, WSM, PG |
| Q4 2024 | 230 | $766.7M | LLY, COHR, WSM, ABBV, PG |
| Q3 2024 | 235 | $787.5M | LLY, COHR, ABBV, WSM, PG |
| Q2 2024 | 239 | $738.5M | LLY, COHR, ABBV, WSM, PG |
| Q1 2024 | 239 | $732.6M | LLY, ABBV, COHR, WSM, PG |