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

0$500.0M$1.0B$1.5B Q1 2024: $732.6M Q1 2024 Q2 2024: $738.5M $738.5M Q2 2024 Q3 2024: $787.5M Q3 2024 Q4 2024: $766.7M Q4 2024 Q1 2025: $751.1M Q1 2025 Q2 2025: $792.5M Q2 2025 Q3 2025: $811.7M Q3 2025 Q4 2025: $835.4M Q4 2025 Q1 2026: $865.5M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 31,928 $1.9M Reduce -1.1%
HAS Hasbro Inc. 0.25% 31,350 $1.8M Reduce -11.5%
JPM JPMorgan Chase & Co. 0.24% 8,759 $1.8M Add +2.9%
MCO Moody's Corp. 0.24% 4,184 $1.8M Add +0.1%
MLKN Millerknoll Inc. 0.24% 66,246 $1.8M Reduce -16.0%
WEC WEC Energy Group Inc. 0.23% 21,194 $1.7M Add +2.7%
SNPS Synopsys Inc. 0.22% 2,750 $1.6M No change
ERIE Erie Indemnity Company Class A 0.22% 4,515 $1.6M No change
LMT Lockheed Martin Corp. 0.22% 3,491 $1.6M Add +0.1%
AME Ametek Inc. 0.22% 9,750 $1.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 14,700 $1.6M Reduce -3.9%
EBAY eBay Inc. 0.22% 30,085 $1.6M Reduce -0.3%
DEO Diageo PLC-Sponsored ADR 0.21% 12,249 $1.5M Reduce -0.8%
JOUT Johnson Outdoors Inc. Class A 0.20% 42,600 $1.5M New
WVFC WVS Financial Corp. 0.19% 116,290 $1.4M Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.18% 20,295 $1.3M Reduce -3.2%
POWL Powell Industries Inc. 0.18% 9,200 $1.3M Reduce -5.2%
SBUX Starbucks Corp. 0.17% 16,531 $1.3M Add +93.6%
SHEL Shell PLC-ADR 0.17% 17,175 $1.2M Reduce -63.0%
AMZN Amazon.com Inc. 0.17% 6,356 $1.2M Reduce -2.7%
VLO Valero Energy Corp. 0.17% 7,818 $1.2M Add +0.0%
UL Unilever PLC 0.17% 22,167 $1.2M Reduce -6.7%
CAT Caterpillar Inc. 0.16% 3,640 $1.2M Reduce -1.9%
MPC Marathon Petroleum Corp. 0.16% 6,764 $1.2M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.16% 2,092 $1.2M Reduce -6.7%
CHRW C.H. Robinson Worldwide Inc. 0.15% 12,705 $1.1M Reduce -67.6%
PFE Pfizer Inc. 0.15% 39,623 $1.1M Reduce -1.2%
DE Deere & Co. 0.15% 2,950 $1.1M No change
CPRT Copart Inc. 0.15% 20,204 $1.1M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.15% 12,975 $1.1M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,640 $1.1M Reduce -3.6%
NVDA Nvidia Corp. 0.14% 8,640 $1.1M Reduce -3.6%
SHY iShares 1-3 Year Treasury Bo 0.13% 12,200 $996K No change
GE General Electric filed as GE AEROSPACE 0.13% 6,217 $988K Add +0.0%
CBRL Cracker Barrel Old Country 0.13% 22,795 $961K Add +141.3%
DLN Wisdomtree US Largecap Divid 0.13% 12,733 $926K No change
UG United Guardian Inc. 0.12% 102,877 $920K Add +2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 7,828 $903K Reduce -1.9%
NEM Newmont Corp. 0.12% 20,545 $860K Reduce -66.1%
WWD Woodward Inc. 0.12% 4,925 $859K Reduce -23.4%
GOOGL Alphabet Inc. Class A 0.12% 4,675 $852K Reduce -7.0%
CAJPY Canon Inc.-Spons ADR 0.11% 31,262 $846K No change
ALCO Alico Inc. 0.11% 30,646 $794K Reduce -0.3%
STE Steris PLC 0.11% 3,575 $785K Add +0.3%
CSX CSX Corp. 0.10% 23,125 $774K No change
PPL PPL Corp. 0.10% 27,506 $761K Reduce -0.3%
EQH Equitable Holdings Inc. 0.10% 18,500 $756K No change
NSC Norfolk Southern Corp. 0.10% 3,512 $754K Add +2.5%
NWN Northwest Natural Holding Co. 0.10% 20,850 $753K No change
AMGN Amgen Inc. 0.10% 2,377 $743K Add +3.8%
AMCR Amcor PLC 0.10% 73,846 $722K Reduce -76.6%
ITW Illinois Tool Works 0.10% 2,996 $710K Add +0.4%
TFX Teleflex Inc. 0.09% 3,320 $698K Add +11.2%
MRSH Marsh & McLennan Cos 0.09% 3,250 $685K No change
COP Conocophillips 0.09% 5,920 $677K No change
SAIC Science Applications Inte 0.09% 5,735 $674K Reduce -10.2%
TR Tootsie Roll Inds 0.09% 22,023 $673K Add +166.5%
KHC The Kraft Heinz Co. 0.09% 20,806 $670K Add +74.8%
SO The Southern Co. 0.09% 8,343 $647K No change
SXI Standex International Corp. 0.09% 4,000 $645K No change
ETN Eaton Corp. PLC 0.09% 2,054 $644K No change
ADP Automatic Data Processing 0.09% 2,697 $644K Add +3.9%
RY Royal Bank of Canada 0.09% 6,050 $644K Add +44.0%
OGN Organon & Co. 0.09% 30,457 $630K Reduce -10.2%
VXUS Vanguard Total Intl Stock 0.08% 10,300 $621K Reduce -14.2%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $612K New
TRMB Trimble Inc. 0.08% 10,500 $587K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,542 $577K Reduce -0.3%
FRT Federal Realty Invs Trust 0.08% 5,675 $573K No change
LW Lamb Weston Holdings Inc. 0.08% 6,771 $569K New
BF.B Brown-Forman Corp. Class B 0.08% 12,996 $561K Add +4.0%
NEOG Neogen Corp. 0.08% 35,624 $557K Reduce -24.2%
FHI Federated Hermes Inc. 0.07% 16,275 $535K No change
LOW Lowe's Cos Inc. 0.07% 2,423 $534K No change
CKX CKX Lands Inc. filed as CKX LDS INC 0.07% 39,500 $533K Reduce -8.3%
ACN Accenture PLC Class A 0.07% 1,740 $528K Add +0.5%
RTX RTX Corp. 0.07% 5,187 $521K Reduce -0.0%
META Meta Platforms Inc. Class A 0.07% 1,020 $514K Add +2.5%
AMAT Applied Materials Inc. 0.07% 2,170 $512K Add +4.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.07% 3,550 $506K No change
BND Vanguard Total Bond Market 0.07% 7,000 $504K Reduce -17.6%
T AT&T Inc. 0.07% 25,953 $496K Reduce -6.6%
YUM Yum! Brands Inc. 0.07% 3,727 $494K No change
TDY Teledyne Technologies Inc. 0.07% 1,271 $493K No change
DHR Danaher Corp. 0.06% 1,910 $477K No change
V Visa Inc. Class A 0.06% 1,807 $474K Reduce -2.7%
MO Altria Group Inc. 0.06% 10,381 $473K Add +0.2%
CARR Carrier Global Corp. 0.06% 7,007 $442K Add +0.0%
MCD McDonald's Corp. 0.06% 1,729 $441K Reduce -7.5%
BFST Business First Bancshares 0.06% 20,000 $435K No change
DOCU Docusign Inc. 0.06% 7,990 $427K Reduce -0.6%
MAR Marriott International Class A 0.06% 1,725 $417K No change
IP International Paper Co. 0.06% 9,568 $413K No change
MDY State Street SPDR S&P Midcap 0.05% 748 $400K No change
AKAM Akamai Technologies Inc. 0.05% 4,334 $390K Add +24.3%
SNA Snap-on Inc. 0.05% 1,424 $372K Reduce -1.8%
MHK Mohawk Industries Inc. 0.05% 3,250 $369K No change
SYK Stryker Corp. 0.05% 1,066 $363K Add +1.0%
ORCL Oracle Corp. 0.05% 2,564 $362K Add +7.3%
ED Consolidated Edison Inc. 0.05% 4,004 $358K Add +17.6%
O Realty Income Corp. 0.05% 6,750 $357K No change
AEP American Electric Power 0.05% 4,043 $355K Add +17.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 7,052 $333K No change
PYPL PayPal Holdings Inc. 0.04% 5,665 $329K Reduce -1.1%
COST Costco Wholesale Corp. 0.04% 382 $325K Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.04% 655 $314K No change
DVY iShares Select Dividend ETF 0.04% 2,422 $293K No change
WDFC WD-40 Co. 0.04% 1,300 $286K No change
AFL Aflac Inc. 0.04% 3,186 $285K Add +13.8%
NKE Nike Inc. Class B 0.04% 3,709 $280K Add +0.3%
GEV GE Vernova Inc. 0.04% 1,544 $265K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.04% 250 $263K No change
GILD Gilead Sciences Inc. 0.03% 3,758 $258K Add +0.5%
CMCSA Comcast Corp. Class A 0.03% 6,577 $258K Reduce -5.3%
MMM 3M Co. 0.03% 2,433 $249K Reduce -8.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,500 $244K No change
DOW Dow Inc. 0.03% 4,525 $240K Add +0.1%
TIP iShares Tips Bond ETF 0.03% 2,243 $240K Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.03% 1,850 $235K No change
MA Mastercard Inc. Class A 0.03% 532 $235K Add +1.1%
TSCO Tractor Supply Company 0.03% 864 $233K Add +1.6%
IJR iShares Core S&P Small-Cap E 0.03% 2,148 $229K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 2,394 $228K Reduce -8.6%
TMHC Taylor Morrison Home Corp. 0.03% 4,050 $225K Reduce -15.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 2,860 $223K New
AVT Avnet Inc. 0.03% 4,200 $216K No change
WM Waste Management Inc. 0.03% 1,008 $215K Reduce -2.4%
AVGO Broadcom Inc. 0.03% 131 $210K New
DKS Dick's Sporting Goods Inc. 0.03% 972 $209K New
CB Chubb Ltd. 0.03% 800 $204K No change
DOV Dover Corp. 0.03% 1,120 $202K New
CI The Cigna Group 0.03% 608 $201K No change
WSO Watsco Inc. 0.03% 433 $201K New
MBC Masterbrand Inc. 0.03% 12,912 $190K Reduce -39.8%
ZIMV Zimvie Inc. 0.02% 10,075 $184K Reduce -50.3%
GTX Garrett Motion Inc. 0.02% 20,100 $173K No change
VPV Invesco Pa Val Muni Inc. 0.02% 14,811 $161K Add +0.3%
HBAN Huntington Bancshares Inc. 0.02% 11,450 $151K No change
HCSG Healthcare Services Group 0.02% 13,245 $140K Reduce -47.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 247$1.0BCOHR, LLY, WSM, ABBV, GLW
Q1 2026 242$865.5MCOHR, LLY, ABBV, WSM, EMR
Q4 2025 238$835.4MCOHR, LLY, ABBV, WSM, MSFT
Q3 2025 235$811.7MCOHR, LLY, ABBV, WSM, MSFT
Q2 2025 237$792.5MLLY, COHR, ABBV, WSM, BMI
Q1 2025 234$751.1MLLY, COHR, ABBV, WSM, PG
Q4 2024 230$766.7MLLY, COHR, WSM, ABBV, PG
Q3 2024 235$787.5MLLY, COHR, ABBV, WSM, PG
Q2 2024 239$738.5MLLY, COHR, ABBV, WSM, PG
Q1 2024 239$732.6MLLY, ABBV, COHR, WSM, PG