Rodgers Brothers Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Rodgers Brothers Inc. reported 230 stock positions worth $766.7 million. Its top holding was Eli Lilly (LLY) at 6.1% of the portfolio, followed by Coherent (COHR, 5.0%) and Williams-Sonoma (WSM, 3.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 13, added to 60 and reduced 89. The biggest buy was Lamb Weston (LW, shares +874%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Harmony, PA
- CIK
- 0001397290
- Portfolio Value
- $766.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000688 ↗ filed Feb 12, 2025
Holdings Value
Holdings 230 stocks · $766.7M
| LLY Eli Lilly & Co. | 6.11% | 60,652 | $46.8M | Reduce -0.8% |
| COHR Coherent Corp. | 4.96% | 401,583 | $38.0M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 3.54% | 146,535 | $27.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 3.07% | 132,549 | $23.6M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 2.66% | 121,803 | $20.4M | Add +0.1% |
| BMI Badger Meter Inc. | 2.45% | 88,509 | $18.8M | Reduce -0.9% |
| EMR Emerson Electric Co. | 2.32% | 143,596 | $17.8M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.32% | 42,207 | $17.8M | Add +0.6% |
| ABT Abbott Laboratories | 2.14% | 144,738 | $16.4M | Add +0.2% |
| ROK Rockwell Automation Inc. | 1.73% | 46,293 | $13.2M | Add +2.0% |
| KLG WK Kellogg Co. | 1.71% | 730,150 | $13.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.68% | 129,194 | $12.9M | Add +16.9% |
| GIS General Mills Inc. | 1.44% | 173,146 | $11.0M | Add +38.1% |
| AAPL Apple Inc. | 1.33% | 40,623 | $10.2M | Add +1.2% |
| AXP American Express Co. | 1.32% | 34,207 | $10.2M | No change |
| JNJ Johnson & Johnson | 1.24% | 65,880 | $9.5M | Add +0.7% |
| KMB Kimberly-Clark Corp. | 1.24% | 72,525 | $9.5M | Reduce -5.8% |
| HUBB Hubbell Inc. | 1.22% | 22,247 | $9.3M | Reduce -0.2% |
| LW Lamb Weston Holdings Inc. | 1.21% | 138,371 | $9.2M | Add +874.4% |
| UNP Union Pacific Corp. | 1.18% | 39,557 | $9.0M | Add +1.1% |
| GLW Corning Inc. | 1.15% | 186,310 | $8.9M | Reduce -0.9% |
| PPG PPG Industries Inc. | 1.10% | 70,803 | $8.5M | Reduce -3.8% |
| CL Colgate-Palmolive Co. | 1.04% | 87,571 | $8.0M | Reduce -0.7% |
| TGT Target Corp. | 1.02% | 57,653 | $7.8M | Add +9.0% |
| HOLX Hologic Inc. | 0.99% | 105,096 | $7.6M | Add +2.3% |
| CVX Chevron Corp. | 0.98% | 51,805 | $7.5M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.98% | 25,777 | $7.5M | Add +0.6% |
| KO The Coca-Cola Co. | 0.96% | 117,740 | $7.3M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 64,178 | $7.1M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.90% | 36,801 | $6.9M | Add +53.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 31,198 | $6.9M | Reduce -1.7% |
| OKE Oneok Inc. | 0.88% | 67,425 | $6.8M | Reduce -0.7% |
| HSY The Hershey Co. | 0.84% | 37,986 | $6.4M | Add +30.1% |
| EW Edwards Lifesciences Corp. | 0.79% | 81,339 | $6.0M | No change |
| FDX FedEx Corp. | 0.78% | 21,282 | $6.0M | Reduce -0.2% |
| MSA Msa Safety Inc. | 0.77% | 35,444 | $5.9M | Add +0.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.76% | 110,700 | $5.8M | Reduce -2.6% |
| ORI Old Republic Intl Corp. | 0.76% | 160,300 | $5.8M | Add +115.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.75% | 74,953 | $5.7M | Reduce -2.8% |
| PSX Phillips 66 | 0.73% | 49,413 | $5.6M | Add +2.9% |
| NFG National Fuel Gas Co. | 0.73% | 92,464 | $5.6M | Reduce -1.0% |
| CLX Clorox Company | 0.70% | 32,816 | $5.3M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.68% | 34,355 | $5.2M | Reduce -1.0% |
| FFIV F5 Inc. | 0.67% | 20,452 | $5.1M | Reduce -3.1% |
| MET Metlife Inc. | 0.66% | 61,729 | $5.1M | Add +0.2% |
| GD General Dynamics Corp. | 0.66% | 19,116 | $5.0M | Add +125.7% |
| VZ Verizon Communications Inc. | 0.64% | 121,963 | $4.9M | Add +0.0% |
| LNN Lindsay Corp. | 0.60% | 38,750 | $4.6M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 79,342 | $4.5M | Add +0.0% |
| DEO Diageo PLC-Sponsored ADR | 0.57% | 34,149 | $4.3M | Reduce -2.4% |
| RVTY Revvity Inc. | 0.56% | 38,506 | $4.3M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.56% | 27,964 | $4.3M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.56% | 39,624 | $4.3M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.55% | 55,914 | $4.2M | Add +24.2% |
| HON Honeywell International Inc. | 0.54% | 18,296 | $4.1M | Add +0.7% |
| PAYX Paychex Inc. | 0.53% | 28,985 | $4.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.53% | 18,506 | $4.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.53% | 56,396 | $4.0M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 37,951 | $4.0M | Reduce -3.4% |
| WAB Wabtec Corp. | 0.50% | 20,324 | $3.9M | No change |
| LRCX Lam Research Corp. | 0.49% | 52,400 | $3.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 19,213 | $3.7M | Reduce -1.5% |
| CMI Cummins Inc. | 0.48% | 10,481 | $3.7M | Add +0.1% |
| CW Curtiss-Wright Corp. | 0.47% | 10,065 | $3.6M | Reduce -2.4% |
| CTSH Cognizant Tech Solutions-A | 0.41% | 40,410 | $3.1M | Reduce -1.4% |
| FBIN Fortune Brands Innovations I | 0.41% | 45,443 | $3.1M | Reduce -1.1% |
| GPC Genuine Parts Co. | 0.40% | 26,004 | $3.0M | Reduce -31.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.39% | 30,900 | $3.0M | Add +137.2% |
| SYY Sysco Corp. | 0.39% | 39,114 | $3.0M | Reduce -0.1% |
| KLIC Kulicke & Soffa Industries | 0.38% | 63,150 | $2.9M | Add +7.6% |
| KVUE Kenvue Inc. | 0.38% | 137,908 | $2.9M | Reduce -27.2% |
| RHI Robert Half Inc. | 0.38% | 41,750 | $2.9M | Reduce -2.9% |
| AEP American Electric Power | 0.38% | 31,662 | $2.9M | Add +682.2% |
| DRI Darden Restaurants Inc. | 0.37% | 15,342 | $2.9M | No change |
| TRI Thomson Reuters Corp. | 0.37% | 17,813 | $2.9M | No change |
| HPE Hewlett Packard Enterprise | 0.37% | 132,300 | $2.8M | Reduce -2.9% |
| NTCT Netscout Systems Inc. | 0.36% | 125,700 | $2.7M | Reduce -5.2% |
| OGE Oge Energy Corp. | 0.35% | 65,500 | $2.7M | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.34% | 13,664 | $2.6M | Reduce -5.5% |
| WTRG Essential Utilities Inc. | 0.34% | 71,913 | $2.6M | Add +34.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.34% | 23,602 | $2.6M | Reduce -38.8% |
| GRC Gorman-Rupp Co. | 0.33% | 67,549 | $2.6M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.33% | 23,475 | $2.5M | Reduce -5.3% |
| ADBE Adobe Inc. | 0.32% | 5,590 | $2.5M | Add +34.7% |
| LOCO El Pollo Loco Holdings Inc. | 0.32% | 214,550 | $2.5M | Add +1.9% |
| ENB Enbridge Inc. | 0.31% | 56,036 | $2.4M | Reduce -1.4% |
| STX Seagate Technology Holdings | 0.30% | 26,371 | $2.3M | No change |
| WPC WP Carey Inc. | 0.30% | 41,750 | $2.3M | New |
| SPGI S&P Global Inc. | 0.30% | 4,565 | $2.3M | Reduce -0.1% |
| MLKN Millerknoll Inc. | 0.29% | 98,754 | $2.2M | Add +25.3% |
| WEC WEC Energy Group Inc. | 0.29% | 23,694 | $2.2M | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 8,646 | $2.1M | Reduce -1.3% |
| JOUT Johnson Outdoors Inc. Class A | 0.26% | 60,086 | $2.0M | Add +34.7% |
| MCO Moody's Corp. | 0.26% | 4,149 | $2.0M | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 25,257 | $1.9M | Reduce -6.5% |
| ADM Archer-Daniels-Midland Co. | 0.25% | 37,611 | $1.9M | Reduce -54.1% |
| EBAY eBay Inc. | 0.24% | 30,085 | $1.9M | No change |
| POWL Powell Industries Inc. | 0.24% | 8,350 | $1.9M | Reduce -9.2% |
| TPR Tapestry Inc. | 0.24% | 28,230 | $1.8M | Reduce -50.8% |
| ERIE Erie Indemnity Company Class A | 0.23% | 4,355 | $1.8M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -0.8% | 6.11% | −0.77 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.59 |
| K Kellanova | Reduce -92.8% | 0.03% | −0.38 |
| ADM Archer-Daniels-Midland Co. | Reduce -54.1% | 0.25% | −0.37 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.32 |
| GPC Genuine Parts Co. | Reduce -31.9% | 0.40% | −0.28 |
| ABBV Abbvie Inc. | Reduce -0.5% | 3.07% | −0.27 |
| BAX Baxter International Inc. | Reduce -45.4% | 0.20% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -63.0% | 0.19% | −0.26 |
| SJM The JM Smucker Co. | Reduce -38.8% | 0.34% | −0.25 |
| INTC Intel Corp. | Reduce -50.2% | 0.20% | −0.25 |
| AGCO Agco Corp. | Reduce -50.4% | 0.19% | −0.20 |
| WVFC WVS Financial Corp. | Sold out | 0.00% | −0.18 |
| KVUE Kenvue Inc. | Reduce -27.2% | 0.38% | −0.17 |
| HRB H&R Block Inc. | Reduce -2.6% | 0.76% | −0.15 |
| KMB Kimberly-Clark Corp. | Reduce -5.8% | 1.24% | −0.15 |
| PPG PPG Industries Inc. | Reduce -3.8% | 1.10% | −0.13 |
| CAJPY Canon Inc.-Spons ADR | Sold out | 0.00% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -0.7% | 1.04% | −0.12 |
| FBIN Fortune Brands Innovations I | Reduce -1.1% | 0.41% | −0.12 |
| AZTA Azenta Inc. | Reduce -43.4% | 0.16% | −0.11 |
| TPR Tapestry Inc. | Reduce -50.8% | 0.24% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.53% | −0.08 |
| UG United Guardian Inc. | Reduce -2.5% | 0.12% | −0.08 |
| HAS Hasbro Inc. | Reduce -10.6% | 0.18% | −0.07 |
| OGN Organon & Co. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.68% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.8% | 0.75% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.4% | 0.57% | −0.06 |
| LRCX Lam Research Corp. | Reduce -0.5% | 0.49% | −0.05 |
| BF.B Brown-Forman Corp. Class B | Reduce -55.4% | 0.03% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| LNN Lindsay Corp. | Reduce -3.1% | 0.60% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -5.3% | 0.33% | −0.03 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.03 |
| BMI Badger Meter Inc. | Reduce -0.9% | 2.45% | −0.03 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| NEOG Neogen Corp. | Reduce -13.3% | 0.05% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.5% | 0.10% | −0.03 |
| ZIMV Zimvie Inc. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -3.6% | 0.12% | −0.02 |
| SAIC Science Applications Inte | Reduce -1.7% | 0.08% | −0.02 |
| POWL Powell Industries Inc. | Reduce -9.2% | 0.24% | −0.02 |
| STE Steris PLC | Reduce -1.7% | 0.09% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -3.4% | 0.52% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.13% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| LW Lamb Weston Holdings Inc. | Add +874.4% | 1.21% | +1.09 |
| ORI Old Republic Intl Corp. | Add +115.6% | 0.76% | +0.42 |
| GD General Dynamics Corp. | Add +125.7% | 0.66% | +0.33 |
| AEP American Electric Power | Add +682.2% | 0.38% | +0.33 |
| WPC WP Carey Inc. | New | 0.30% | +0.30 |
| TXN Texas Instruments Inc. | Add +53.5% | 0.90% | +0.27 |
| GIS General Mills Inc. | Add +38.1% | 1.44% | +0.26 |
| BMO Bank of Montreal | Add +137.2% | 0.39% | +0.24 |
| ROK Rockwell Automation Inc. | Add +2.0% | 1.73% | +0.18 |
| PSA Public Storage | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +1.2% | 1.33% | +0.14 |
| BP BP PLC-Spons ADR | New | 0.14% | +0.14 |
| KLG WK Kellogg Co. | Add +0.3% | 1.71% | +0.13 |
| HSY The Hershey Co. | Add +30.1% | 0.84% | +0.13 |
| MRK Merck & Co. Inc. | Add +16.9% | 1.68% | +0.08 |
| WTRG Essential Utilities Inc. | Add +34.6% | 0.34% | +0.08 |
| CBRL Cracker Barrel Old Country | Add +18.6% | 0.23% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.59% | +0.06 |
| HON Honeywell International Inc. | Add +0.7% | 0.54% | +0.06 |
| JOUT Johnson Outdoors Inc. Class A | Add +34.7% | 0.26% | +0.05 |
| ADBE Adobe Inc. | Add +34.7% | 0.32% | +0.05 |
| KLIC Kulicke & Soffa Industries | Add +7.6% | 0.38% | +0.05 |
| CMI Cummins Inc. | Add +0.1% | 0.48% | +0.05 |
| ABT Abbott Laboratories | Add +0.2% | 2.14% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| MLKN Millerknoll Inc. | Add +25.3% | 0.29% | +0.04 |
| FMNB Farmers Natl Banc Corp. | New | 0.04% | +0.04 |
| EXPD Expeditors Intl Wash Inc. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +68.0% | 0.17% | +0.03 |
| MSFT Microsoft Corp. | Add +0.6% | 2.32% | +0.03 |
| CVX Chevron Corp. | Add +1.5% | 0.98% | +0.02 |
| MAR Marriott International Class A | Add +14.5% | 0.07% | +0.02 |
| COP Conocophillips | Add +25.8% | 0.10% | +0.02 |
| MET Metlife Inc. | Add +0.2% | 0.66% | +0.01 |
| WMT Walmart Inc. | Add +20.1% | 0.04% | +0.01 |
| SYK Stryker Corp. | Add +14.1% | 0.06% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 0.98% | +0.01 |
| LOW Lowe's Cos Inc. | Add +11.3% | 0.09% | +0.00 |
| WWD Woodward Inc. | Add +2.0% | 0.11% | +0.00 |
| PPL PPL Corp. | Add +0.3% | 0.12% | +0.00 |
| VPV Invesco Pa Val Muni Inc. | Add +0.4% | 0.02% | −0.00 |
| AMAT Applied Materials Inc. | Add +11.5% | 0.05% | −0.00 |
| NKE Nike Inc. Class B | Add +0.3% | 0.04% | −0.00 |
| ALCO Alico Inc. | Add +0.0% | 0.10% | −0.01 |
| UPS United Parcel Service Class B | Add +0.0% | 0.15% | −0.01 |
| VLO Valero Energy Corp. | Add +0.1% | 0.12% | −0.01 |
| CARR Carrier Global Corp. | Add +0.0% | 0.06% | −0.01 |
| MHK Mohawk Industries Inc. | Add +7.7% | 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 |