Rodgers Brothers Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Rodgers Brothers Inc. reported 235 stock positions worth $787.5 million. Its top holding was Eli Lilly (LLY) at 6.9% of the portfolio, followed by Coherent (COHR, 4.5%) and Abbvie (ABBV, 3.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 14, added to 45 and reduced 92. The biggest buy was a new position in Estee Lauder Companies Class A (EL) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Harmony, PA
- CIK
- 0001397290
- Portfolio Value
- $787.5M (Q3 2024)
- SEC Filing
- 0001397290-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 235 stocks · $787.5M
| LLY Eli Lilly & Co. | 6.88% | 61,133 | $54.2M | Reduce -0.7% |
| COHR Coherent Corp. | 4.55% | 402,933 | $35.8M | Reduce -1.2% |
| ABBV Abbvie Inc. | 3.34% | 133,224 | $26.3M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 2.90% | 147,630 | $22.9M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 2.68% | 121,647 | $21.1M | Reduce -0.1% |
| BMI Badger Meter Inc. | 2.48% | 89,343 | $19.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.29% | 41,955 | $18.1M | Reduce -5.6% |
| ABT Abbott Laboratories | 2.09% | 144,398 | $16.5M | Add +2.3% |
| EMR Emerson Electric Co. | 2.07% | 148,720 | $16.3M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.59% | 110,497 | $12.5M | Add +35.1% |
| KLG WK Kellogg Co. | 1.58% | 727,935 | $12.5M | Add +29.1% |
| ROK Rockwell Automation Inc. | 1.55% | 45,380 | $12.2M | Add +2.9% |
| KMB Kimberly-Clark Corp. | 1.39% | 77,020 | $11.0M | Add +13.1% |
| JNJ Johnson & Johnson | 1.35% | 65,417 | $10.6M | Add +0.3% |
| PPG PPG Industries Inc. | 1.24% | 73,563 | $9.7M | Add +3.9% |
| UNP Union Pacific Corp. | 1.22% | 39,132 | $9.6M | No change |
| HUBB Hubbell Inc. | 1.21% | 22,296 | $9.6M | Reduce -0.2% |
| AAPL Apple Inc. | 1.19% | 40,142 | $9.4M | Reduce -0.7% |
| AXP American Express Co. | 1.18% | 34,207 | $9.3M | Reduce -0.1% |
| GIS General Mills Inc. | 1.18% | 125,391 | $9.3M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 1.16% | 88,159 | $9.2M | Reduce -0.8% |
| GLW Corning Inc. | 1.08% | 187,960 | $8.5M | Reduce -0.5% |
| KO The Coca-Cola Co. | 1.07% | 117,588 | $8.4M | Reduce -2.0% |
| HOLX Hologic Inc. | 1.06% | 102,781 | $8.4M | Reduce -0.2% |
| TGT Target Corp. | 1.05% | 52,903 | $8.2M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.97% | 25,627 | $7.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.95% | 51,037 | $7.5M | Add +1.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.92% | 113,650 | $7.2M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 31,746 | $7.0M | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.81% | 77,099 | $6.3M | Reduce -0.3% |
| PSX Phillips 66 | 0.80% | 48,013 | $6.3M | No change |
| MSA Msa Safety Inc. | 0.80% | 35,322 | $6.3M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 64,841 | $6.2M | Add +79.2% |
| OKE Oneok Inc. | 0.79% | 67,925 | $6.2M | Reduce -14.0% |
| PEP Pepsico Inc. | 0.75% | 34,690 | $5.9M | Add +1.1% |
| FDX FedEx Corp. | 0.74% | 21,332 | $5.8M | Reduce -1.7% |
| NFG National Fuel Gas Co. | 0.72% | 93,401 | $5.7M | Reduce -10.7% |
| HSY The Hershey Co. | 0.71% | 29,207 | $5.6M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.70% | 121,948 | $5.5M | Reduce -1.9% |
| CLX Clorox Company | 0.69% | 33,113 | $5.4M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.68% | 81,339 | $5.4M | Add +1.3% |
| GPC Genuine Parts Co. | 0.68% | 38,204 | $5.3M | Add +15.7% |
| MET Metlife Inc. | 0.65% | 61,604 | $5.1M | Reduce -0.2% |
| LNN Lindsay Corp. | 0.63% | 40,000 | $5.0M | Add +13.3% |
| TXN Texas Instruments Inc. | 0.63% | 23,976 | $5.0M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.62% | 34,974 | $4.9M | Add +185.5% |
| ADM Archer-Daniels-Midland Co. | 0.62% | 82,011 | $4.9M | No change |
| RVTY Revvity Inc. | 0.62% | 38,081 | $4.9M | No change |
| NEE Nextera Energy Inc. | 0.61% | 56,646 | $4.8M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.60% | 27,961 | $4.8M | Reduce -0.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.59% | 38,537 | $4.7M | Reduce -1.8% |
| FFIV F5 Inc. | 0.59% | 21,102 | $4.6M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.59% | 39,624 | $4.6M | No change |
| NSRGY Nestle SA-Spons ADR | 0.59% | 46,105 | $4.6M | Add +43.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.57% | 45,035 | $4.5M | New |
| KVUE Kenvue Inc. | 0.56% | 189,490 | $4.4M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.55% | 5,265 | $4.3M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.54% | 39,266 | $4.2M | Add +0.1% |
| FBIN Fortune Brands Innovations I | 0.52% | 45,943 | $4.1M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 79,332 | $4.1M | Add +45.9% |
| PAYX Paychex Inc. | 0.49% | 29,035 | $3.9M | Reduce -44.5% |
| HON Honeywell International Inc. | 0.48% | 18,171 | $3.8M | Reduce -0.2% |
| WAB Wabtec Corp. | 0.47% | 20,324 | $3.7M | Reduce -1.7% |
| BAX Baxter International Inc. | 0.47% | 96,670 | $3.7M | Reduce -10.0% |
| INTC Intel Corp. | 0.45% | 150,287 | $3.5M | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.45% | 66,044 | $3.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.44% | 18,531 | $3.5M | Add +191.6% |
| CMI Cummins Inc. | 0.43% | 10,475 | $3.4M | Reduce -1.6% |
| CW Curtiss-Wright Corp. | 0.43% | 10,315 | $3.4M | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 19,513 | $3.3M | Add +0.4% |
| K Kellanova | 0.41% | 39,567 | $3.2M | Reduce -45.6% |
| CTSH Cognizant Tech Solutions-A | 0.40% | 40,985 | $3.2M | Reduce -0.8% |
| AGCO Agco Corp. | 0.39% | 31,750 | $3.1M | Add +58.5% |
| SYY Sysco Corp. | 0.39% | 39,164 | $3.1M | Add +3.0% |
| TRI Thomson Reuters Corp. | 0.39% | 17,813 | $3.0M | No change |
| RHI Robert Half Inc. | 0.37% | 43,000 | $2.9M | New |
| STX Seagate Technology Holdings | 0.37% | 26,371 | $2.9M | Reduce -3.6% |
| NTCT Netscout Systems Inc. | 0.37% | 132,650 | $2.9M | Reduce -1.3% |
| LOCO El Pollo Loco Holdings Inc. | 0.37% | 210,550 | $2.9M | Add +2.9% |
| DUK Duke Energy Corp. | 0.36% | 24,775 | $2.9M | No change |
| HPE Hewlett Packard Enterprise | 0.35% | 136,300 | $2.8M | New |
| OGE Oge Energy Corp. | 0.35% | 66,650 | $2.7M | No change |
| TPR Tapestry Inc. | 0.34% | 57,418 | $2.7M | Reduce -5.9% |
| PNC PNC Financial Services Group | 0.34% | 14,458 | $2.7M | Reduce -27.6% |
| KLIC Kulicke & Soffa Industries | 0.34% | 58,700 | $2.6M | Add +5.9% |
| GRC Gorman-Rupp Co. | 0.34% | 67,799 | $2.6M | No change |
| ORI Old Republic Intl Corp. | 0.33% | 74,350 | $2.6M | No change |
| GD General Dynamics Corp. | 0.33% | 8,471 | $2.6M | Add +1.2% |
| DRI Darden Restaurants Inc. | 0.32% | 15,342 | $2.5M | Reduce -0.5% |
| MDT Medtronic PLC | 0.32% | 27,837 | $2.5M | No change |
| SPGI S&P Global Inc. | 0.30% | 4,571 | $2.4M | No change |
| ERIE Erie Indemnity Company Class A | 0.30% | 4,355 | $2.4M | Reduce -3.5% |
| ENB Enbridge Inc. | 0.29% | 56,836 | $2.3M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.29% | 23,694 | $2.3M | Add +11.8% |
| ADBE Adobe Inc. | 0.27% | 4,150 | $2.1M | No change |
| AZTA Azenta Inc. | 0.26% | 42,740 | $2.1M | No change |
| WTRG Essential Utilities Inc. | 0.26% | 53,438 | $2.1M | No change |
| POWL Powell Industries Inc. | 0.26% | 9,200 | $2.0M | No change |
| MCO Moody's Corp. | 0.25% | 4,187 | $2.0M | Add +0.1% |
| EBAY eBay Inc. | 0.25% | 30,085 | $2.0M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -0.7% | 6.88% | −0.67 |
| MSFT Microsoft Corp. | Reduce -5.6% | 2.29% | −0.40 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.37 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.37 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.36 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.35 |
| PAYX Paychex Inc. | Reduce -44.5% | 0.49% | −0.35 |
| HD Home Depot Inc. | Reduce -76.8% | 0.11% | −0.33 |
| PSA Public Storage | Sold out | 0.00% | −0.33 |
| INTC Intel Corp. | Reduce -8.6% | 0.45% | −0.24 |
| NOC Northrop Grumman Corp. | Reduce -72.5% | 0.10% | −0.23 |
| CPB The Campbell's Company | Reduce -52.6% | 0.17% | −0.18 |
| UPS United Parcel Service Class B | Reduce -47.9% | 0.16% | −0.17 |
| K Kellanova | Reduce -45.6% | 0.41% | −0.16 |
| EMR Emerson Electric Co. | Reduce -0.3% | 2.07% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.60% | −0.16 |
| MOS The Mosaic Co. | Reduce -49.6% | 0.12% | −0.16 |
| FDX FedEx Corp. | Reduce -1.7% | 0.74% | −0.14 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.12 |
| MSA Msa Safety Inc. | Reduce -0.2% | 0.80% | −0.10 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.09 |
| OKE Oneok Inc. | Reduce -14.0% | 0.79% | −0.09 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -46.5% | 0.14% | −0.08 |
| PNC PNC Financial Services Group | Reduce -27.6% | 0.34% | −0.08 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.48% | −0.05 |
| NFG National Fuel Gas Co. | Reduce -10.7% | 0.72% | −0.05 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 2.68% | −0.04 |
| VLO Valero Energy Corp. | Reduce -6.4% | 0.13% | −0.04 |
| SBUX Starbucks Corp. | Reduce -31.6% | 0.14% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Reduce -1.6% | 0.71% | −0.03 |
| BAX Baxter International Inc. | Reduce -10.0% | 0.47% | −0.02 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.10% | −0.02 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.1% | 0.06% | −0.02 |
| TGT Target Corp. | Reduce -0.3% | 1.05% | −0.02 |
| STX Seagate Technology Holdings | Reduce -3.6% | 0.37% | −0.02 |
| WVFC WVS Financial Corp. | Reduce -5.8% | 0.18% | −0.02 |
| OGN Organon & Co. | Reduce -3.7% | 0.07% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -15.4% | 0.25% | −0.01 |
| TPR Tapestry Inc. | Reduce -5.9% | 0.34% | −0.01 |
| TR Tootsie Roll Inds | Reduce -6.9% | 0.08% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.8% | 1.16% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.14% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -4.9% | 0.08% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EL Estee Lauder Companies Class A | New | 0.57% | +0.57 |
| DEO Diageo PLC-Sponsored ADR | Add +185.5% | 0.62% | +0.41 |
| RHI Robert Half Inc. | New | 0.37% | +0.37 |
| HPE Hewlett Packard Enterprise | New | 0.35% | +0.35 |
| KLG WK Kellogg Co. | Add +29.1% | 1.58% | +0.32 |
| DIS The Walt Disney Co. | Add +79.2% | 0.79% | +0.31 |
| AMZN Amazon.com Inc. | Add +191.6% | 0.44% | +0.27 |
| MRK Merck & Co. Inc. | Add +35.1% | 1.59% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +45.9% | 0.52% | +0.22 |
| ACI Albertsons Cos Inc. Class A | New | 0.18% | +0.18 |
| NSRGY Nestle SA-Spons ADR | Add +43.8% | 0.59% | +0.15 |
| AGCO Agco Corp. | Add +58.5% | 0.39% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +13.1% | 1.39% | +0.12 |
| ABT Abbott Laboratories | Add +2.3% | 2.09% | +0.10 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.61% | +0.07 |
| WEC WEC Energy Group Inc. | Add +11.8% | 0.29% | +0.06 |
| GPC Genuine Parts Co. | Add +15.7% | 0.68% | +0.06 |
| JNJ Johnson & Johnson | Add +0.3% | 1.35% | +0.06 |
| LOCO El Pollo Loco Holdings Inc. | Add +2.9% | 0.37% | +0.05 |
| LNN Lindsay Corp. | Add +13.3% | 0.63% | +0.05 |
| LW Lamb Weston Holdings Inc. | Add +109.7% | 0.12% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| CBRL Cracker Barrel Old Country | Add +24.6% | 0.16% | +0.03 |
| CF CF Industries Holdings Inc. | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| PPG PPG Industries Inc. | Add +3.9% | 1.24% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +0.6% | 0.14% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +94.7% | 0.05% | +0.02 |
| SYY Sysco Corp. | Add +3.0% | 0.39% | +0.02 |
| ENB Enbridge Inc. | Add +0.3% | 0.29% | +0.02 |
| MCO Moody's Corp. | Add +0.1% | 0.25% | +0.01 |
| CARR Carrier Global Corp. | Add +0.0% | 0.07% | +0.01 |
| MLKN Millerknoll Inc. | Add +19.0% | 0.25% | +0.01 |
| AEP American Electric Power | Add +0.1% | 0.05% | +0.00 |
| NKE Nike Inc. Class B | Add +0.3% | 0.04% | +0.00 |
| JOUT Johnson Outdoors Inc. Class A | Add +4.7% | 0.21% | +0.00 |
| BMO Bank of Montreal | Add +0.4% | 0.15% | +0.00 |
| ALCO Alico Inc. | Add +0.0% | 0.11% | +0.00 |
| SYK Stryker Corp. | Add +0.1% | 0.05% | −0.00 |
| VPV Invesco Pa Val Muni Inc. | Add +0.4% | 0.02% | −0.00 |
| ZIMV Zimvie Inc. | Add +19.9% | 0.02% | −0.00 |
| GD General Dynamics Corp. | Add +1.2% | 0.33% | −0.00 |
| WWD Woodward Inc. | Add +1.7% | 0.11% | −0.01 |
| PEP Pepsico Inc. | Add +1.1% | 0.75% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.14% | −0.02 |
| SHEL Shell PLC-ADR | Add +1.2% | 0.15% | −0.02 |
| KLIC Kulicke & Soffa Industries | Add +5.9% | 0.34% | −0.03 |
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 |