Rodgers Brothers Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Rodgers Brothers Inc. reported 234 stock positions worth $751.1 million. Its top holding was Eli Lilly (LLY) at 6.6% of the portfolio, followed by Coherent (COHR, 3.8%) and Abbvie (ABBV, 3.7%). Compared with Q4 2024, it opened 14 new positions, sold out of 10, added to 63 and reduced 90. The biggest buy was Chevron (CVX, shares +28%) and the biggest sale Williams-Sonoma (WSM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Harmony, PA
- CIK
- 0001397290
- Portfolio Value
- $751.1M (Q1 2025)
- SEC Filing
- 0001172661-25-001845 ↗ filed May 14, 2025
Holdings Value
Holdings 234 stocks · $751.1M
| LLY Eli Lilly & Co. | 6.59% | 59,910 | $49.5M | Reduce -1.2% |
| COHR Coherent Corp. | 3.82% | 441,838 | $28.7M | Add +10.0% |
| ABBV Abbvie Inc. | 3.69% | 132,124 | $27.7M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 3.04% | 144,505 | $22.8M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 2.75% | 121,141 | $20.6M | Reduce -0.5% |
| ABT Abbott Laboratories | 2.54% | 144,090 | $19.1M | Reduce -0.5% |
| BMI Badger Meter Inc. | 2.22% | 87,711 | $16.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.11% | 42,149 | $15.8M | Reduce -0.1% |
| EMR Emerson Electric Co. | 2.09% | 143,398 | $15.7M | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 1.60% | 46,426 | $12.0M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.59% | 132,635 | $11.9M | Add +2.7% |
| CVX Chevron Corp. | 1.48% | 66,513 | $11.1M | Add +28.4% |
| KLG WK Kellogg Co. | 1.45% | 548,275 | $10.9M | Reduce -24.9% |
| JNJ Johnson & Johnson | 1.45% | 65,579 | $10.9M | Reduce -0.5% |
| GIS General Mills Inc. | 1.40% | 176,338 | $10.5M | Add +1.8% |
| KMB Kimberly-Clark Corp. | 1.38% | 72,681 | $10.3M | Add +0.2% |
| UNP Union Pacific Corp. | 1.24% | 39,357 | $9.3M | Reduce -0.5% |
| AXP American Express Co. | 1.22% | 34,177 | $9.2M | Reduce -0.1% |
| AAPL Apple Inc. | 1.20% | 40,494 | $9.0M | Reduce -0.3% |
| TGT Target Corp. | 1.18% | 84,801 | $8.8M | Add +47.1% |
| KO The Coca-Cola Co. | 1.13% | 118,815 | $8.5M | Add +0.9% |
| CL Colgate-Palmolive Co. | 1.09% | 87,709 | $8.2M | Add +0.2% |
| PSX Phillips 66 | 1.09% | 66,513 | $8.2M | Add +34.6% |
| LW Lamb Weston Holdings Inc. | 1.03% | 144,987 | $7.7M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 30,592 | $7.6M | Reduce -1.9% |
| PPG PPG Industries Inc. | 1.00% | 68,828 | $7.5M | Reduce -2.8% |
| HUBB Hubbell Inc. | 0.98% | 22,178 | $7.3M | Reduce -0.3% |
| NFG National Fuel Gas Co. | 0.96% | 90,976 | $7.2M | Reduce -1.6% |
| OKE Oneok Inc. | 0.91% | 68,525 | $6.8M | Add +1.6% |
| HOLX Hologic Inc. | 0.86% | 104,446 | $6.5M | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.84% | 76,644 | $6.3M | Add +2.3% |
| HSY The Hershey Co. | 0.84% | 36,681 | $6.3M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.84% | 41,840 | $6.3M | Add +21.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.80% | 109,900 | $6.0M | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.78% | 80,839 | $5.9M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.72% | 119,820 | $5.4M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.71% | 19,491 | $5.3M | Add +2.0% |
| MSA Msa Safety Inc. | 0.70% | 35,840 | $5.3M | Add +1.1% |
| FDX FedEx Corp. | 0.69% | 21,182 | $5.2M | Reduce -0.5% |
| FFIV F5 Inc. | 0.66% | 18,622 | $5.0M | Reduce -8.9% |
| MET Metlife Inc. | 0.66% | 61,729 | $5.0M | No change |
| GLW Corning Inc. | 0.66% | 108,190 | $5.0M | Reduce -41.9% |
| CLX Clorox Company | 0.64% | 32,819 | $4.8M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 79,052 | $4.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.63% | 39,660 | $4.7M | Add +0.1% |
| GPC Genuine Parts Co. | 0.62% | 38,954 | $4.6M | Add +49.8% |
| APD Air Products & Chemicals Inc. | 0.62% | 15,698 | $4.6M | Reduce -39.1% |
| PAYX Paychex Inc. | 0.60% | 29,435 | $4.5M | Add +1.6% |
| LNN Lindsay Corp. | 0.60% | 35,850 | $4.5M | Reduce -7.5% |
| QCOM Qualcomm Inc. | 0.57% | 27,964 | $4.3M | No change |
| TXN Texas Instruments Inc. | 0.56% | 23,603 | $4.2M | Reduce -35.9% |
| RVTY Revvity Inc. | 0.56% | 39,721 | $4.2M | Add +3.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.55% | 62,300 | $4.1M | Add +11.4% |
| CBRL Cracker Barrel Old Country | 0.53% | 102,950 | $4.0M | Add +205.7% |
| NEE Nextera Energy Inc. | 0.53% | 55,871 | $4.0M | Reduce -0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 34,341 | $3.9M | Reduce -9.5% |
| HON Honeywell International Inc. | 0.51% | 18,171 | $3.8M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.50% | 51,400 | $3.7M | Reduce -1.9% |
| WAB Wabtec Corp. | 0.49% | 20,324 | $3.7M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.47% | 33,349 | $3.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.46% | 18,306 | $3.5M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 35,163 | $3.5M | Reduce -45.2% |
| HRL Hormel Foods Corp. | 0.44% | 107,900 | $3.3M | New |
| CW Curtiss-Wright Corp. | 0.44% | 10,515 | $3.3M | Add +4.5% |
| KVUE Kenvue Inc. | 0.44% | 137,927 | $3.3M | Add +0.0% |
| CMI Cummins Inc. | 0.44% | 10,487 | $3.3M | Add +0.1% |
| AKAM Akamai Technologies Inc. | 0.42% | 39,644 | $3.2M | Add +814.7% |
| DRI Darden Restaurants Inc. | 0.42% | 15,242 | $3.2M | Reduce -0.7% |
| ES Eversource Energy | 0.42% | 50,948 | $3.2M | New |
| EVRG Evergy Inc. | 0.42% | 45,881 | $3.2M | New |
| AMCR Amcor PLC | 0.42% | 321,406 | $3.1M | Add +355.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.41% | 31,900 | $3.0M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.40% | 19,413 | $3.0M | Add +1.0% |
| MLKN Millerknoll Inc. | 0.40% | 158,134 | $3.0M | Add +60.1% |
| TRI Thomson Reuters Corp. | 0.39% | 17,148 | $3.0M | Reduce -3.7% |
| NUE Nucor Corp. | 0.39% | 24,450 | $2.9M | New |
| SYY Sysco Corp. | 0.39% | 39,114 | $2.9M | No change |
| DUK Duke Energy Corp. | 0.38% | 23,442 | $2.9M | Reduce -0.1% |
| ORI Old Republic Intl Corp. | 0.37% | 71,250 | $2.8M | Reduce -55.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.37% | 23,457 | $2.8M | Reduce -0.6% |
| WTRG Essential Utilities Inc. | 0.37% | 69,713 | $2.8M | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.37% | 24,985 | $2.7M | Add +167.1% |
| RHI Robert Half Inc. | 0.36% | 50,100 | $2.7M | Add +20.0% |
| HP Helmerich & Payne | 0.36% | 103,475 | $2.7M | New |
| NTCT Netscout Systems Inc. | 0.35% | 124,200 | $2.6M | Reduce -1.2% |
| LOCO El Pollo Loco Holdings Inc. | 0.34% | 249,550 | $2.6M | Add +16.3% |
| ADBE Adobe Inc. | 0.34% | 6,690 | $2.6M | Add +19.7% |
| WEC WEC Energy Group Inc. | 0.33% | 22,894 | $2.5M | Reduce -3.4% |
| ALCO Alico Inc. | 0.33% | 82,149 | $2.5M | Add +168.0% |
| PNC PNC Financial Services Group | 0.32% | 13,519 | $2.4M | Reduce -1.1% |
| GRC Gorman-Rupp Co. | 0.32% | 67,499 | $2.4M | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.30% | 26,346 | $2.2M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.29% | 4,315 | $2.2M | Reduce -5.5% |
| KLIC Kulicke & Soffa Industries | 0.29% | 65,625 | $2.2M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 8,685 | $2.1M | Add +0.5% |
| EBAY eBay Inc. | 0.27% | 30,085 | $2.0M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 23,675 | $2.0M | Reduce -6.3% |
| MCO Moody's Corp. | 0.26% | 4,153 | $1.9M | Add +0.1% |
| TFX Teleflex Inc. | 0.25% | 13,615 | $1.9M | Add +264.0% |
| FBIN Fortune Brands Innovations I | 0.25% | 30,503 | $1.9M | Reduce -32.9% |
Portfolio Sells Q4 2024 → Q1 2025
| WSM Williams-Sonoma Inc. | Reduce -1.4% | 3.04% | −0.50 |
| GLW Corning Inc. | Reduce -41.9% | 0.66% | −0.50 |
| DIS The Walt Disney Co. | Reduce -45.2% | 0.46% | −0.47 |
| ORI Old Republic Intl Corp. | Reduce -55.5% | 0.37% | −0.38 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.37 |
| APD Air Products & Chemicals Inc. | Reduce -39.1% | 0.62% | −0.36 |
| AEP American Electric Power | Reduce -93.9% | 0.03% | −0.35 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.35 |
| TXN Texas Instruments Inc. | Reduce -35.9% | 0.56% | −0.34 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.31 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.30 |
| KLG WK Kellogg Co. | Reduce -24.9% | 1.45% | −0.26 |
| HUBB Hubbell Inc. | Reduce -0.3% | 0.98% | −0.24 |
| EMR Emerson Electric Co. | Reduce -0.1% | 2.09% | −0.23 |
| BMI Badger Meter Inc. | Reduce -0.9% | 2.22% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.11% | −0.21 |
| CTSH Cognizant Tech Solutions-A | Reduce -46.5% | 0.22% | −0.18 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.17 |
| FBIN Fortune Brands Innovations I | Reduce -32.9% | 0.25% | −0.16 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -0.3% | 1.20% | −0.13 |
| HOLX Hologic Inc. | Reduce -0.6% | 0.86% | −0.13 |
| PPG PPG Industries Inc. | Reduce -2.8% | 1.00% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.3% | 0.47% | −0.10 |
| AXP American Express Co. | Reduce -0.1% | 1.22% | −0.10 |
| FDX FedEx Corp. | Reduce -0.5% | 0.69% | −0.09 |
| TPR Tapestry Inc. | Reduce -36.4% | 0.17% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.46% | −0.07 |
| AZTA Azenta Inc. | Reduce -3.7% | 0.11% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| BAX Baxter International Inc. | Reduce -29.6% | 0.17% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.03 |
| DOV Dover Corp. | Sold out | 0.00% | −0.03 |
| PNC PNC Financial Services Group | Reduce -1.1% | 0.32% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.51% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.8% | 0.08% | −0.02 |
| TR Tootsie Roll Inds | Reduce -24.4% | 0.07% | −0.02 |
| NEOG Neogen Corp. | Reduce -20.9% | 0.03% | −0.02 |
| GRC Gorman-Rupp Co. | Reduce -0.1% | 0.32% | −0.02 |
| NWN Northwest Natural Holding Co. | Reduce -24.9% | 0.09% | −0.02 |
| INTC Intel Corp. | Reduce -21.7% | 0.18% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -20.7% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -1.1% | 0.05% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.8% | 0.23% | −0.01 |
| ACN Accenture PLC Class A | Reduce -9.1% | 0.07% | −0.01 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −0.01 |
| FFIV F5 Inc. | Reduce -8.9% | 0.66% | −0.01 |
| GEV GE Vernova Inc. | Reduce -9.5% | 0.06% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.7% | 0.16% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -22.3% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| CVX Chevron Corp. | Add +28.4% | 1.48% | +0.50 |
| HRL Hormel Foods Corp. | New | 0.44% | +0.44 |
| ES Eversource Energy | New | 0.42% | +0.42 |
| EVRG Evergy Inc. | New | 0.42% | +0.42 |
| NUE Nucor Corp. | New | 0.39% | +0.39 |
| AKAM Akamai Technologies Inc. | Add +814.7% | 0.42% | +0.37 |
| HP Helmerich & Payne | New | 0.36% | +0.36 |
| PSX Phillips 66 | Add +34.6% | 1.09% | +0.36 |
| AMCR Amcor PLC | Add +355.3% | 0.42% | +0.33 |
| CBRL Cracker Barrel Old Country | Add +205.7% | 0.53% | +0.30 |
| ALCO Alico Inc. | Add +168.0% | 0.33% | +0.22 |
| GPC Genuine Parts Co. | Add +49.8% | 0.62% | +0.22 |
| UPS United Parcel Service Class B | Add +167.1% | 0.37% | +0.21 |
| KO The Coca-Cola Co. | Add +0.9% | 1.13% | +0.18 |
| TFX Teleflex Inc. | Add +264.0% | 0.25% | +0.16 |
| TGT Target Corp. | Add +47.1% | 1.18% | +0.16 |
| PEP Pepsico Inc. | Add +21.8% | 0.84% | +0.15 |
| KMB Kimberly-Clark Corp. | Add +0.2% | 1.38% | +0.14 |
| MLKN Millerknoll Inc. | Add +60.1% | 0.40% | +0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.3% | 0.84% | +0.09 |
| CNA Cna Financial Corp. | New | 0.09% | +0.09 |
| PAYX Paychex Inc. | Add +1.6% | 0.60% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.63% | +0.07 |
| KVUE Kenvue Inc. | Add +0.0% | 0.44% | +0.06 |
| CL Colgate-Palmolive Co. | Add +0.2% | 1.09% | +0.06 |
| GD General Dynamics Corp. | Add +2.0% | 0.71% | +0.05 |
| MHK Mohawk Industries Inc. | Add +77.6% | 0.09% | +0.04 |
| CF CF Industries Holdings Inc. | Add +134.0% | 0.07% | +0.04 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| OKTA Okta Inc. | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| EQT Eqt Corp. | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| UL Unilever PLC | Add +6.1% | 0.19% | +0.02 |
| OKE Oneok Inc. | Add +1.6% | 0.91% | +0.02 |
| LOCO El Pollo Loco Holdings Inc. | Add +16.3% | 0.34% | +0.02 |
| ADBE Adobe Inc. | Add +19.7% | 0.34% | +0.02 |
| PPL PPL Corp. | Add +0.3% | 0.13% | +0.02 |
| BMO Bank of Montreal | Add +3.2% | 0.41% | +0.01 |
| RTX RTX Corp. | Add +2.3% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.28% | +0.01 |
| FMNB Farmers Natl Banc Corp. | Add +42.2% | 0.05% | +0.01 |
| VLO Valero Energy Corp. | Add +0.4% | 0.13% | +0.01 |
| V Visa Inc. Class A | Add +0.9% | 0.09% | +0.01 |
| PSA Public Storage | Add +3.4% | 0.18% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.13% | +0.01 |
| TJX TJX Companies Inc. | Add +0.2% | 0.24% | +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 |