Rodgers Brothers Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Rodgers Brothers Inc. reported 239 stock positions worth $738.5 million. Its top holding was Eli Lilly (LLY) at 7.6% of the portfolio, followed by Coherent (COHR, 4.0%) and Abbvie (ABBV, 3.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 13, added to 83 and reduced 94. The biggest buy was Coherent (COHR, shares +1%) and the biggest sale General Dynamics (GD, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Harmony, PA
- CIK
- 0001397290
- Portfolio Value
- $738.5M (Q2 2024)
- SEC Filing
- 0001397290-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 239 stocks · $738.5M
| LLY Eli Lilly & Co. | 7.55% | 61,583 | $55.8M | Reduce -1.9% |
| COHR Coherent Corp. | 4.00% | 407,833 | $29.6M | Add +1.4% |
| ABBV Abbvie Inc. | 3.10% | 133,585 | $22.9M | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 2.84% | 74,390 | $21.0M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 2.72% | 121,750 | $20.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.69% | 44,433 | $19.9M | Reduce -0.1% |
| BMI Badger Meter Inc. | 2.26% | 89,617 | $16.7M | Reduce -1.2% |
| EMR Emerson Electric Co. | 2.22% | 149,097 | $16.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.99% | 141,120 | $14.7M | Add +0.1% |
| ROK Rockwell Automation Inc. | 1.64% | 44,096 | $12.1M | Add +52.4% |
| MRK Merck & Co. Inc. | 1.37% | 81,809 | $10.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.29% | 65,216 | $9.5M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 1.27% | 68,114 | $9.4M | Reduce -0.6% |
| KLG WK Kellogg Co. | 1.26% | 563,971 | $9.3M | Reduce -9.5% |
| PPG PPG Industries Inc. | 1.21% | 70,832 | $8.9M | Add +55.0% |
| UNP Union Pacific Corp. | 1.20% | 39,132 | $8.9M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 1.17% | 88,898 | $8.6M | Reduce -1.1% |
| AAPL Apple Inc. | 1.15% | 40,431 | $8.5M | Add +0.0% |
| HUBB Hubbell Inc. | 1.11% | 22,346 | $8.2M | Add +11.4% |
| GIS General Mills Inc. | 1.09% | 127,810 | $8.1M | Add +3.6% |
| AXP American Express Co. | 1.07% | 34,237 | $7.9M | Reduce -0.3% |
| TGT Target Corp. | 1.06% | 53,086 | $7.9M | Add +7.3% |
| CVX Chevron Corp. | 1.06% | 50,229 | $7.9M | Add +0.8% |
| HOLX Hologic Inc. | 1.04% | 102,956 | $7.6M | Reduce -1.2% |
| KO The Coca-Cola Co. | 1.03% | 119,997 | $7.6M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 1.00% | 80,294 | $7.4M | Reduce -0.1% |
| GLW Corning Inc. | 0.99% | 188,960 | $7.3M | Reduce -0.7% |
| PSX Phillips 66 | 0.92% | 48,013 | $6.8M | Add +0.1% |
| MSA Msa Safety Inc. | 0.90% | 35,391 | $6.6M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.90% | 25,702 | $6.6M | Add +6.4% |
| FDX FedEx Corp. | 0.88% | 21,707 | $6.5M | Reduce -1.7% |
| OKE Oneok Inc. | 0.87% | 78,950 | $6.4M | Add +0.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.86% | 117,350 | $6.4M | Reduce -24.1% |
| PAYX Paychex Inc. | 0.84% | 52,335 | $6.2M | Add +79.5% |
| NFG National Fuel Gas Co. | 0.77% | 104,644 | $5.7M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.77% | 34,309 | $5.7M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.76% | 28,211 | $5.6M | Add +0.3% |
| LRCX Lam Research Corp. | 0.76% | 5,265 | $5.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 31,844 | $5.5M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.74% | 77,349 | $5.5M | Reduce -2.6% |
| HSY The Hershey Co. | 0.74% | 29,678 | $5.5M | Add +24.0% |
| VZ Verizon Communications Inc. | 0.69% | 124,284 | $5.1M | Reduce -2.0% |
| INTC Intel Corp. | 0.69% | 164,366 | $5.1M | Add +3.1% |
| ADM Archer-Daniels-Midland Co. | 0.67% | 82,011 | $5.0M | Add +71.5% |
| TXN Texas Instruments Inc. | 0.63% | 24,036 | $4.7M | Reduce -20.1% |
| GPC Genuine Parts Co. | 0.62% | 33,029 | $4.6M | Add +146.9% |
| XOM Exxon Mobil Corp. | 0.62% | 39,624 | $4.6M | Add +1.1% |
| CLX Clorox Company | 0.61% | 33,211 | $4.5M | Add +109.4% |
| LNN Lindsay Corp. | 0.59% | 35,300 | $4.3M | Reduce -29.1% |
| MET Metlife Inc. | 0.59% | 61,729 | $4.3M | Add +0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.58% | 39,232 | $4.3M | Add +59.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.58% | 39,216 | $4.3M | Reduce -1.6% |
| K Kellanova | 0.57% | 72,761 | $4.2M | Reduce -1.3% |
| RVTY Revvity Inc. | 0.54% | 38,081 | $4.0M | Add +41.4% |
| NEE Nextera Energy Inc. | 0.53% | 55,746 | $3.9M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.53% | 18,208 | $3.9M | Reduce -30.7% |
| FFIV F5 Inc. | 0.50% | 21,352 | $3.7M | Reduce -0.0% |
| BAX Baxter International Inc. | 0.49% | 107,451 | $3.6M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 36,185 | $3.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 19,438 | $3.6M | Reduce -2.9% |
| KVUE Kenvue Inc. | 0.48% | 194,571 | $3.5M | Reduce -5.3% |
| HD Home Depot Inc. | 0.45% | 9,599 | $3.3M | Add +346.1% |
| NSRGY Nestle SA-Spons ADR | 0.44% | 32,055 | $3.3M | Add +3.5% |
| WAB Wabtec Corp. | 0.44% | 20,679 | $3.3M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.43% | 66,444 | $3.2M | No change |
| PNC PNC Financial Services Group | 0.42% | 19,962 | $3.1M | Reduce -2.3% |
| FBIN Fortune Brands Innovations I | 0.41% | 46,693 | $3.0M | Reduce -0.8% |
| TRI Thomson Reuters Corp. | 0.41% | 17,813 | $3.0M | No change |
| CMI Cummins Inc. | 0.40% | 10,643 | $2.9M | Reduce -35.9% |
| STX Seagate Technology Holdings | 0.38% | 27,371 | $2.8M | Reduce -0.5% |
| CTSH Cognizant Tech Solutions-A | 0.38% | 41,335 | $2.8M | Add +839.4% |
| CW Curtiss-Wright Corp. | 0.38% | 10,315 | $2.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 5,417 | $2.8M | Add +543.4% |
| KLIC Kulicke & Soffa Industries | 0.37% | 55,425 | $2.7M | Add +8.6% |
| SYY Sysco Corp. | 0.37% | 38,039 | $2.7M | Add +0.8% |
| CINF Cincinnati Financial Corp. | 0.37% | 22,830 | $2.7M | Add +10.9% |
| JNPR Juniper Networks Inc. | 0.36% | 71,925 | $2.6M | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.36% | 58,023 | $2.6M | Add +0.5% |
| TPR Tapestry Inc. | 0.35% | 61,013 | $2.6M | Reduce -0.6% |
| CNA Cna Financial Corp. | 0.35% | 56,150 | $2.6M | New |
| GRC Gorman-Rupp Co. | 0.34% | 67,799 | $2.5M | Add +64.4% |
| DUK Duke Energy Corp. | 0.34% | 24,775 | $2.5M | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.34% | 5,690 | $2.5M | No change |
| NTCT Netscout Systems Inc. | 0.33% | 134,450 | $2.5M | Add +1.0% |
| UPS United Parcel Service Class B | 0.33% | 17,957 | $2.5M | Add +4.3% |
| GD General Dynamics Corp. | 0.33% | 8,371 | $2.4M | Reduce -60.1% |
| PSA Public Storage | 0.33% | 8,385 | $2.4M | No change |
| OGE Oge Energy Corp. | 0.32% | 66,650 | $2.4M | New |
| DRI Darden Restaurants Inc. | 0.32% | 15,422 | $2.3M | Add +107.8% |
| LOCO El Pollo Loco Holdings Inc. | 0.31% | 204,550 | $2.3M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.31% | 4,150 | $2.3M | No change |
| ORI Old Republic Intl Corp. | 0.31% | 74,350 | $2.3M | Reduce -57.8% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 54,371 | $2.3M | Add +28.0% |
| AZTA Azenta Inc. | 0.30% | 42,740 | $2.2M | Reduce -2.3% |
| MDT Medtronic PLC | 0.30% | 27,837 | $2.2M | No change |
| MOS The Mosaic Co. | 0.28% | 71,150 | $2.1M | New |
| SPGI S&P Global Inc. | 0.28% | 4,571 | $2.0M | Add +0.1% |
| ENB Enbridge Inc. | 0.27% | 56,686 | $2.0M | Add +4.7% |
| WTRG Essential Utilities Inc. | 0.27% | 53,438 | $2.0M | Add +4.2% |
| AGCO Agco Corp. | 0.27% | 20,025 | $2.0M | Add +1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| GD General Dynamics Corp. | Reduce -60.1% | 0.33% | −0.48 |
| WSM Williams-Sonoma Inc. | Reduce -2.1% | 2.84% | −0.45 |
| ORI Old Republic Intl Corp. | Reduce -57.8% | 0.31% | −0.43 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.40 |
| KLG WK Kellogg Co. | Reduce -9.5% | 1.26% | −0.34 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.31 |
| AMCR Amcor PLC | Reduce -76.6% | 0.10% | −0.31 |
| CMI Cummins Inc. | Reduce -35.9% | 0.40% | −0.27 |
| SHEL Shell PLC-ADR | Reduce -63.0% | 0.17% | −0.26 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -67.6% | 0.15% | −0.26 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.25 |
| ABBV Abbvie Inc. | Reduce -0.4% | 3.10% | −0.23 |
| LNN Lindsay Corp. | Reduce -29.1% | 0.59% | −0.21 |
| HON Honeywell International Inc. | Reduce -30.7% | 0.53% | −0.21 |
| NEM Newmont Corp. | Reduce -66.1% | 0.12% | −0.18 |
| HRB H&R Block Inc. | Reduce -24.1% | 0.86% | −0.17 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.6% | 0.58% | −0.14 |
| FBIN Fortune Brands Innovations I | Reduce -0.8% | 0.41% | −0.13 |
| UNP Union Pacific Corp. | Reduce -1.0% | 1.20% | −0.13 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.49% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.29% | −0.13 |
| KVUE Kenvue Inc. | Reduce -5.3% | 0.48% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 1.37% | −0.11 |
| EMR Emerson Electric Co. | Reduce -0.3% | 2.22% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.6% | 0.74% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.75% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -20.1% | 0.63% | −0.08 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.08 |
| HOLX Hologic Inc. | Reduce -1.2% | 1.04% | −0.07 |
| AZTA Azenta Inc. | Reduce -2.3% | 0.30% | −0.06 |
| FFIV F5 Inc. | Reduce -0.0% | 0.50% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.05 |
| TPR Tapestry Inc. | Reduce -0.6% | 0.35% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 1.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.8% | 0.21% | −0.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.04 |
| PLOW Douglas Dynamics Inc. | Sold out | 0.00% | −0.04 |
| NFG National Fuel Gas Co. | Reduce -4.7% | 0.77% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.69% | −0.03 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.03 |
| PNC PNC Financial Services Group | Reduce -2.3% | 0.42% | −0.03 |
| CDW CDW Corp. | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 0.16% | −0.03 |
| MBC Masterbrand Inc. | Reduce -39.8% | 0.03% | −0.03 |
| MLKN Millerknoll Inc. | Reduce -16.0% | 0.24% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.03 |
| NEOG Neogen Corp. | Reduce -24.2% | 0.08% | −0.03 |
| HAS Hasbro Inc. | Reduce -11.5% | 0.25% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| COHR Coherent Corp. | Add +1.4% | 4.00% | +0.67 |
| ROK Rockwell Automation Inc. | Add +52.4% | 1.64% | +0.49 |
| JNPR Juniper Networks Inc. | New | 0.36% | +0.36 |
| PAYX Paychex Inc. | Add +79.5% | 0.84% | +0.35 |
| CNA Cna Financial Corp. | New | 0.35% | +0.35 |
| CTSH Cognizant Tech Solutions-A | Add +839.4% | 0.38% | +0.34 |
| GPC Genuine Parts Co. | Add +146.9% | 0.62% | +0.34 |
| HD Home Depot Inc. | Add +346.1% | 0.45% | +0.33 |
| OGE Oge Energy Corp. | New | 0.32% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +543.4% | 0.37% | +0.32 |
| PPG PPG Industries Inc. | Add +55.0% | 1.21% | +0.30 |
| CLX Clorox Company | Add +109.4% | 0.61% | +0.28 |
| MOS The Mosaic Co. | New | 0.28% | +0.28 |
| ADM Archer-Daniels-Midland Co. | Add +71.5% | 0.67% | +0.26 |
| AAPL Apple Inc. | Add +0.0% | 1.15% | +0.21 |
| JOUT Johnson Outdoors Inc. Class A | New | 0.20% | +0.20 |
| SJM The JM Smucker Co. | Add +59.5% | 0.58% | +0.16 |
| RVTY Revvity Inc. | Add +41.4% | 0.54% | +0.15 |
| DRI Darden Restaurants Inc. | Add +107.8% | 0.32% | +0.15 |
| GRC Gorman-Rupp Co. | Add +64.4% | 0.34% | +0.11 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.76% | +0.11 |
| HSY The Hershey Co. | Add +24.0% | 0.74% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +6.4% | 0.90% | +0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.08% | +0.08 |
| LW Lamb Weston Holdings Inc. | New | 0.08% | +0.08 |
| SBUX Starbucks Corp. | Add +93.6% | 0.17% | +0.07 |
| TR Tootsie Roll Inds | Add +166.5% | 0.09% | +0.06 |
| CBRL Cracker Barrel Old Country | Add +141.3% | 0.13% | +0.04 |
| KO The Coca-Cola Co. | Add +0.1% | 1.03% | +0.03 |
| KHC The Kraft Heinz Co. | Add +74.8% | 0.09% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.03% | +0.03 |
| RY Royal Bank of Canada | Add +44.0% | 0.09% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| DKS Dick's Sporting Goods Inc. | New | 0.03% | +0.03 |
| DOV Dover Corp. | New | 0.03% | +0.03 |
| WSO Watsco Inc. | New | 0.03% | +0.03 |
| UG United Guardian Inc. | Add +2.8% | 0.12% | +0.02 |
| KLIC Kulicke & Soffa Industries | Add +8.6% | 0.37% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +10.9% | 0.37% | +0.02 |
| DUK Duke Energy Corp. | Add +2.1% | 0.34% | +0.02 |
| MCO Moody's Corp. | Add +0.1% | 0.24% | +0.01 |
| OKE Oneok Inc. | Add +0.6% | 0.87% | +0.01 |
| AMGN Amgen Inc. | Add +3.8% | 0.10% | +0.01 |
| AMAT Applied Materials Inc. | Add +4.8% | 0.07% | +0.01 |
| SPGI S&P Global Inc. | Add +0.1% | 0.28% | +0.01 |
| WTRG Essential Utilities Inc. | Add +4.2% | 0.27% | +0.01 |
| ORCL Oracle Corp. | Add +7.3% | 0.05% | +0.01 |
| AEP American Electric Power | Add +17.6% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.24% | +0.01 |
| ED Consolidated Edison Inc. | Add +17.6% | 0.05% | +0.01 |
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 |