Rodgers Brothers Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Rodgers Brothers Inc. reported 237 stock positions worth $792.5 million. Its top holding was Eli Lilly (LLY) at 5.8% of the portfolio, followed by Coherent (COHR, 5.0%) and Abbvie (ABBV, 3.1%). Compared with Q1 2025, it opened 13 new positions, sold out of 10, added to 56 and reduced 82. The biggest buy was Coherent (COHR, shares +1%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Harmony, PA
- CIK
- 0001397290
- Portfolio Value
- $792.5M (Q2 2025)
- SEC Filing
- 0001172661-25-003345 ↗ filed Aug 14, 2025
Holdings Value
Holdings 237 stocks · $792.5M
| LLY Eli Lilly & Co. | 5.84% | 59,420 | $46.3M | Reduce -0.8% |
| COHR Coherent Corp. | 5.00% | 444,238 | $39.6M | Add +0.5% |
| ABBV Abbvie Inc. | 3.08% | 131,456 | $24.4M | Reduce -0.5% |
| WSM Williams-Sonoma Inc. | 2.97% | 144,265 | $23.6M | Reduce -0.2% |
| BMI Badger Meter Inc. | 2.68% | 86,861 | $21.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.60% | 41,350 | $20.6M | Reduce -1.9% |
| ABT Abbott Laboratories | 2.46% | 143,592 | $19.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.44% | 121,169 | $19.3M | Add +0.0% |
| EMR Emerson Electric Co. | 2.42% | 143,625 | $19.1M | Add +0.2% |
| ROK Rockwell Automation Inc. | 2.01% | 47,999 | $15.9M | Add +3.4% |
| AXP American Express Co. | 1.38% | 34,177 | $10.9M | No change |
| MRK Merck & Co. Inc. | 1.35% | 135,612 | $10.7M | Add +2.2% |
| JNJ Johnson & Johnson | 1.26% | 65,328 | $10.0M | Reduce -0.4% |
| CVX Chevron Corp. | 1.20% | 66,292 | $9.5M | Reduce -0.3% |
| HUBB Hubbell Inc. | 1.18% | 22,893 | $9.3M | Add +3.2% |
| KMB Kimberly-Clark Corp. | 1.17% | 72,011 | $9.3M | Reduce -0.9% |
| GIS General Mills Inc. | 1.16% | 176,770 | $9.2M | Add +0.2% |
| UNP Union Pacific Corp. | 1.14% | 39,157 | $9.0M | Reduce -0.5% |
| KLG WK Kellogg Co. | 1.10% | 546,299 | $8.7M | Reduce -0.4% |
| TGT Target Corp. | 1.10% | 88,097 | $8.7M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 28,919 | $8.5M | Reduce -5.5% |
| AAPL Apple Inc. | 1.05% | 40,494 | $8.3M | No change |
| CL Colgate-Palmolive Co. | 1.00% | 87,422 | $7.9M | Reduce -0.3% |
| PSX Phillips 66 | 0.99% | 65,913 | $7.9M | Reduce -0.9% |
| HSY The Hershey Co. | 0.97% | 46,461 | $7.7M | Add +26.7% |
| MLKN Millerknoll Inc. | 0.96% | 392,216 | $7.6M | Add +148.0% |
| LW Lamb Weston Holdings Inc. | 0.95% | 145,667 | $7.6M | Add +0.5% |
| NFG National Fuel Gas Co. | 0.93% | 87,206 | $7.4M | Reduce -4.1% |
| PPG PPG Industries Inc. | 0.92% | 63,832 | $7.3M | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 58,388 | $7.2M | Add +66.0% |
| APD Air Products & Chemicals Inc. | 0.89% | 25,023 | $7.1M | Add +59.4% |
| CBRL Cracker Barrel Old Country | 0.84% | 109,570 | $6.7M | Add +6.4% |
| HOLX Hologic Inc. | 0.84% | 102,601 | $6.7M | Reduce -1.8% |
| EW Edwards Lifesciences Corp. | 0.80% | 80,589 | $6.3M | Reduce -0.3% |
| MSA Msa Safety Inc. | 0.77% | 36,201 | $6.1M | Add +1.0% |
| PEP Pepsico Inc. | 0.74% | 44,694 | $5.9M | Add +6.8% |
| ORI Old Republic Intl Corp. | 0.72% | 148,325 | $5.7M | Add +108.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.72% | 75,094 | $5.7M | Reduce -2.0% |
| GLW Corning Inc. | 0.71% | 107,690 | $5.7M | Reduce -0.5% |
| OKE Oneok Inc. | 0.71% | 68,525 | $5.6M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.69% | 99,900 | $5.5M | Reduce -9.1% |
| FFIV F5 Inc. | 0.69% | 18,622 | $5.5M | No change |
| LRCX Lam Research Corp. | 0.63% | 51,475 | $5.0M | Add +0.1% |
| MET Metlife Inc. | 0.63% | 62,249 | $5.0M | Add +0.8% |
| CW Curtiss-Wright Corp. | 0.63% | 10,205 | $5.0M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.62% | 23,603 | $4.9M | No change |
| FDX FedEx Corp. | 0.61% | 21,157 | $4.8M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.59% | 38,704 | $4.7M | Reduce -0.6% |
| LNN Lindsay Corp. | 0.56% | 30,980 | $4.5M | Reduce -13.6% |
| QCOM Qualcomm Inc. | 0.56% | 27,964 | $4.5M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.55% | 54,355 | $4.4M | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.54% | 39,660 | $4.3M | No change |
| PAYX Paychex Inc. | 0.54% | 29,260 | $4.3M | Reduce -0.6% |
| WAB Wabtec Corp. | 0.54% | 20,321 | $4.3M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.54% | 60,008 | $4.2M | Reduce -49.5% |
| HON Honeywell International Inc. | 0.53% | 18,118 | $4.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.51% | 18,306 | $4.0M | No change |
| RVTY Revvity Inc. | 0.50% | 41,196 | $4.0M | Add +3.7% |
| CLX Clorox Company | 0.49% | 32,547 | $3.9M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.49% | 55,608 | $3.9M | Reduce -0.5% |
| LOCO El Pollo Loco Holdings Inc. | 0.47% | 336,180 | $3.7M | Add +34.7% |
| ALCO Alico Inc. | 0.47% | 113,100 | $3.7M | Add +37.7% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 9,044 | $3.7M | Add +326.8% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 79,064 | $3.7M | Add +0.0% |
| CTSH Cognizant Tech Solutions-A | 0.46% | 46,865 | $3.7M | Add +116.6% |
| TRI Thomson Reuters Corp. | 0.44% | 17,148 | $3.4M | No change |
| GOOG Alphabet Inc. Class C | 0.43% | 19,413 | $3.4M | No change |
| UPS United Parcel Service Class B | 0.43% | 34,041 | $3.4M | Add +36.3% |
| CMI Cummins Inc. | 0.43% | 10,482 | $3.4M | Reduce -0.1% |
| AKAM Akamai Technologies Inc. | 0.42% | 41,294 | $3.3M | Add +4.2% |
| DRI Darden Restaurants Inc. | 0.41% | 14,992 | $3.3M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.40% | 8,290 | $3.2M | Add +23.9% |
| VZ Verizon Communications Inc. | 0.40% | 73,381 | $3.2M | Reduce -38.8% |
| NUE Nucor Corp. | 0.40% | 24,450 | $3.2M | No change |
| SYY Sysco Corp. | 0.39% | 40,314 | $3.1M | Add +3.1% |
| AMCR Amcor PLC | 0.37% | 322,452 | $3.0M | Add +0.3% |
| KVUE Kenvue Inc. | 0.37% | 140,145 | $2.9M | Add +1.6% |
| PRU Prudential Financial Inc. | 0.37% | 27,137 | $2.9M | New |
| ED Consolidated Edison Inc. | 0.36% | 28,624 | $2.9M | New |
| HPQ HP Inc. | 0.36% | 115,650 | $2.8M | New |
| CWT California Water Service Grp | 0.35% | 61,075 | $2.8M | New |
| ITW Illinois Tool Works | 0.35% | 11,210 | $2.8M | Add +275.5% |
| DUK Duke Energy Corp. | 0.35% | 23,442 | $2.8M | No change |
| HRL Hormel Foods Corp. | 0.35% | 90,550 | $2.7M | Reduce -16.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.34% | 29,691 | $2.7M | Reduce -13.5% |
| O Realty Income Corp. | 0.34% | 46,500 | $2.7M | Add +644.0% |
| GD General Dynamics Corp. | 0.33% | 9,016 | $2.6M | Reduce -53.7% |
| HTO H2O America | 0.33% | 50,500 | $2.6M | New |
| PNC PNC Financial Services Group | 0.32% | 13,525 | $2.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 8,685 | $2.5M | No change |
| GRC Gorman-Rupp Co. | 0.31% | 67,499 | $2.5M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.29% | 23,422 | $2.3M | Reduce -0.1% |
| FLO Flowers Foods Inc. | 0.29% | 143,450 | $2.3M | New |
| SPGI S&P Global Inc. | 0.29% | 4,315 | $2.3M | No change |
| EBAY eBay Inc. | 0.28% | 29,935 | $2.2M | Reduce -0.5% |
| KLIC Kulicke & Soffa Industries | 0.27% | 62,150 | $2.2M | Reduce -5.3% |
| MCO Moody's Corp. | 0.26% | 4,155 | $2.1M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 22,794 | $2.1M | Reduce -3.7% |
| RHI Robert Half Inc. | 0.26% | 50,100 | $2.1M | No change |
| CAT Caterpillar Inc. | 0.25% | 5,176 | $2.0M | Add +40.8% |
Portfolio Sells Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | Reduce -0.8% | 5.84% | −0.74 |
| ABBV Abbvie Inc. | Reduce -0.5% | 3.08% | −0.61 |
| KO The Coca-Cola Co. | Reduce -49.5% | 0.54% | −0.60 |
| ES Eversource Energy | Sold out | 0.00% | −0.42 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.42 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.41 |
| GD General Dynamics Corp. | Reduce -53.7% | 0.33% | −0.38 |
| KLG WK Kellogg Co. | Reduce -0.4% | 1.10% | −0.36 |
| DEO Diageo PLC-Sponsored ADR | Reduce -66.6% | 0.14% | −0.32 |
| VZ Verizon Communications Inc. | Reduce -38.8% | 0.40% | −0.32 |
| CVX Chevron Corp. | Reduce -0.3% | 1.20% | −0.28 |
| WTRG Essential Utilities Inc. | Reduce -62.5% | 0.12% | −0.24 |
| KMB Kimberly-Clark Corp. | Reduce -0.9% | 1.17% | −0.20 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.26% | −0.19 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -13.5% | 0.34% | −0.18 |
| CLX Clorox Company | Reduce -0.8% | 0.49% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.0% | 0.72% | −0.12 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.11 |
| HRB H&R Block Inc. | Reduce -9.1% | 0.69% | −0.11 |
| WEC WEC Energy Group Inc. | Reduce -24.1% | 0.23% | −0.10 |
| PSX Phillips 66 | Reduce -0.9% | 0.99% | −0.10 |
| UNP Union Pacific Corp. | Reduce -0.5% | 1.14% | −0.10 |
| HRL Hormel Foods Corp. | Reduce -16.1% | 0.35% | −0.10 |
| NTCT Netscout Systems Inc. | Reduce -35.7% | 0.25% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -0.3% | 1.00% | −0.09 |
| PPG PPG Industries Inc. | Reduce -7.3% | 0.92% | −0.09 |
| FDX FedEx Corp. | Reduce -0.1% | 0.61% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.3% | 2.46% | −0.08 |
| STX Seagate Technology Holdings | Reduce -54.6% | 0.22% | −0.08 |
| SJM The JM Smucker Co. | Reduce -0.1% | 0.29% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -0.2% | 2.97% | −0.07 |
| PAYX Paychex Inc. | Reduce -0.6% | 0.54% | −0.07 |
| FBIN Fortune Brands Innovations I | Reduce -8.5% | 0.18% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -27.4% | 0.18% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.49% | −0.04 |
| LNN Lindsay Corp. | Reduce -13.6% | 0.56% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -9.5% | 0.11% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| BAX Baxter International Inc. | Reduce -0.3% | 0.14% | −0.03 |
| UL Unilever PLC | Reduce -12.5% | 0.16% | −0.03 |
| NFG National Fuel Gas Co. | Reduce -4.1% | 0.93% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -15.0% | 0.07% | −0.03 |
| GPC Genuine Parts Co. | Reduce -0.6% | 0.59% | −0.03 |
| T AT&T Inc. | Reduce -30.4% | 0.05% | −0.02 |
| AZTA Azenta Inc. | Reduce -6.7% | 0.08% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| COHR Coherent Corp. | Add +0.5% | 5.00% | +1.18 |
| MLKN Millerknoll Inc. | Add +148.0% | 0.96% | +0.56 |
| DIS The Walt Disney Co. | Add +66.0% | 0.91% | +0.45 |
| ROK Rockwell Automation Inc. | Add +3.4% | 2.01% | +0.41 |
| PRU Prudential Financial Inc. | New | 0.37% | +0.37 |
| ED Consolidated Edison Inc. | New | 0.36% | +0.36 |
| HPQ HP Inc. | New | 0.36% | +0.36 |
| CWT California Water Service Grp | New | 0.35% | +0.35 |
| ORI Old Republic Intl Corp. | Add +108.2% | 0.72% | +0.35 |
| HTO H2O America | New | 0.33% | +0.33 |
| EMR Emerson Electric Co. | Add +0.2% | 2.42% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +326.8% | 0.46% | +0.32 |
| CBRL Cracker Barrel Old Country | Add +6.4% | 0.84% | +0.31 |
| O Realty Income Corp. | Add +644.0% | 0.34% | +0.29 |
| FLO Flowers Foods Inc. | New | 0.29% | +0.29 |
| APD Air Products & Chemicals Inc. | Add +59.4% | 0.89% | +0.27 |
| ITW Illinois Tool Works | Add +275.5% | 0.35% | +0.25 |
| CTSH Cognizant Tech Solutions-A | Add +116.6% | 0.46% | +0.24 |
| D Dominion Energy Inc. | New | 0.21% | +0.21 |
| HUBB Hubbell Inc. | Add +3.2% | 1.18% | +0.20 |
| DKS Dick's Sporting Goods Inc. | Add +322.4% | 0.20% | +0.15 |
| ALCO Alico Inc. | Add +37.7% | 0.47% | +0.14 |
| HSY The Hershey Co. | Add +26.7% | 0.97% | +0.14 |
| LRCX Lam Research Corp. | Add +0.1% | 0.63% | +0.13 |
| LOCO El Pollo Loco Holdings Inc. | Add +34.7% | 0.47% | +0.12 |
| CAT Caterpillar Inc. | Add +40.8% | 0.25% | +0.09 |
| EQNR Equinor ASA-Spon ADR | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | Add +36.3% | 0.43% | +0.07 |
| MSA Msa Safety Inc. | Add +1.0% | 0.77% | +0.07 |
| ADBE Adobe Inc. | Add +23.9% | 0.40% | +0.06 |
| WGO Winnebago Industries | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| VGK Vanguard Ftse Europe ETF | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| DOV Dover Corp. | New | 0.03% | +0.03 |
| FMNB Farmers Natl Banc Corp. | Add +47.9% | 0.08% | +0.03 |
| AMAT Applied Materials Inc. | Add +39.1% | 0.06% | +0.02 |
| DOCU Docusign Inc. | Add +37.1% | 0.11% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.14% | +0.01 |
| CARR Carrier Global Corp. | Add +3.8% | 0.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.07% | +0.01 |
| EQH Equitable Holdings Inc. | Add +2.7% | 0.13% | +0.01 |
| MCO Moody's Corp. | Add +0.1% | 0.26% | +0.01 |
| RTX RTX Corp. | Add +0.7% | 0.09% | +0.00 |
| CNA Cna Financial Corp. | Add +18.5% | 0.09% | +0.00 |
| NKE Nike Inc. Class B | Add +0.4% | 0.03% | +0.00 |
| PNC PNC Financial Services Group | Add +0.0% | 0.32% | +0.00 |
| MHK Mohawk Industries Inc. | Add +16.1% | 0.10% | +0.00 |
| MMM 3M Co. | Add +0.2% | 0.03% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 0.03% | −0.00 |
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 |