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

0$500.0M$1.0B$1.5B Q1 2024: $732.6M Q1 2024 Q2 2024: $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 $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 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%
NTCT Netscout Systems Inc. 0.25% 79,900 $2.0M Reduce -35.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 14,734 $1.8M No change
WEC WEC Energy Group Inc. 0.23% 17,374 $1.8M Reduce -24.1%
JOUT Johnson Outdoors Inc. Class A 0.22% 58,062 $1.8M Reduce -4.5%
POWL Powell Industries Inc. 0.22% 8,350 $1.8M No change
STX Seagate Technology Holdings 0.22% 11,961 $1.7M Reduce -54.6%
D Dominion Energy Inc. 0.21% 29,665 $1.7M New
AME Ametek Inc. 0.21% 9,250 $1.7M No change
NEM Newmont Corp. 0.21% 28,524 $1.7M Reduce -17.8%
CSCO Cisco Systems Inc. 0.21% 23,494 $1.6M Reduce -2.9%
TFX Teleflex Inc. 0.20% 13,615 $1.6M No change
HP Helmerich & Payne 0.20% 104,525 $1.6M Add +1.0%
DKS Dick's Sporting Goods Inc. 0.20% 7,992 $1.6M Add +322.4%
HAS Hasbro Inc. 0.19% 20,650 $1.5M Reduce -9.0%
TPR Tapestry Inc. 0.19% 17,257 $1.5M Reduce -3.9%
ERIE Erie Indemnity Company Class A 0.19% 4,355 $1.5M No change
DE Deere & Co. 0.19% 2,900 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.18% 5,655 $1.5M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.18% 1,800 $1.4M No change
FBIN Fortune Brands Innovations I 0.18% 27,903 $1.4M Reduce -8.5%
SNPS Synopsys Inc. 0.18% 2,750 $1.4M No change
ADM Archer-Daniels-Midland Co. 0.18% 26,561 $1.4M Reduce -27.4%
PSA Public Storage 0.17% 4,600 $1.3M No change
MDLZ Mondelez International Inc. Class A 0.16% 18,787 $1.3M Reduce -2.3%
UL Unilever PLC 0.16% 20,487 $1.3M Reduce -12.5%
WWD Woodward Inc. 0.16% 5,110 $1.3M No change
INTC Intel Corp. 0.16% 55,513 $1.2M Reduce -5.3%
CHRW C.H. Robinson Worldwide Inc. 0.16% 12,905 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,503 $1.2M No change
NVDA Nvidia Corp. 0.15% 7,640 $1.2M No change
SHEL Shell PLC-ADR 0.15% 16,925 $1.2M Reduce -1.2%
BAX Baxter International Inc. 0.14% 37,068 $1.1M Reduce -0.3%
DEO Diageo PLC-Sponsored ADR 0.14% 11,124 $1.1M Reduce -66.6%
MPC Marathon Petroleum Corp. 0.14% 6,539 $1.1M Add +0.1%
EQH Equitable Holdings Inc. 0.13% 19,000 $1.1M Add +2.7%
DLN Wisdomtree US Largecap Divid 0.13% 12,733 $1.0M No change
VLO Valero Energy Corp. 0.12% 7,357 $989K Add +0.0%
WTRG Essential Utilities Inc. 0.12% 26,163 $972K Reduce -62.5%
CPRT Copart Inc. 0.12% 19,204 $942K No change
SBUX Starbucks Corp. 0.11% 9,931 $910K Reduce -9.5%
NSC Norfolk Southern Corp. 0.11% 3,509 $898K Reduce -0.1%
PPL PPL Corp. 0.11% 25,744 $872K Reduce -6.9%
LMT Lockheed Martin Corp. 0.11% 1,866 $864K No change
PFE Pfizer Inc. 0.11% 35,337 $857K Reduce -7.7%
STE Steris PLC 0.11% 3,514 $844K No change
CPB The Campbell's Company 0.11% 27,509 $843K Add +0.0%
DOCU Docusign Inc. 0.11% 10,750 $837K Add +37.1%
ADP Automatic Data Processing 0.10% 2,686 $828K No change
TRMB Trimble Inc. 0.10% 10,500 $798K No change
RY Royal Bank of Canada 0.10% 6,050 $796K No change
GOOGL Alphabet Inc. Class A 0.10% 4,475 $789K Reduce -1.1%
HD Home Depot Inc. 0.10% 2,142 $785K Add +0.5%
ONC Beone Medicines Ltd.-ADR 0.10% 3,181 $770K No change
SO The Southern Co. 0.10% 8,343 $766K No change
NOC Northrop Grumman Corp. 0.10% 1,515 $757K Reduce -3.2%
MHK Mohawk Industries Inc. 0.10% 7,215 $756K Add +16.1%
CSX CSX Corp. 0.10% 23,125 $755K No change
META Meta Platforms Inc. Class A 0.10% 1,020 $753K No change
CNA Cna Financial Corp. 0.09% 16,000 $744K Add +18.5%
RTX RTX Corp. 0.09% 5,076 $741K Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $729K No change
GEV GE Vernova Inc. 0.09% 1,358 $719K No change
UG United Guardian Inc. 0.09% 89,766 $718K Reduce -4.1%
ETN Eaton Corp. PLC 0.09% 1,954 $698K No change
FHI Federated Hermes Inc. 0.09% 15,575 $690K No change
MRSH Marsh & McLennan Cos 0.09% 3,150 $689K Reduce -3.1%
EQNR Equinor ASA-Spon ADR 0.09% 27,300 $686K New
AZTA Azenta Inc. 0.08% 21,725 $669K Reduce -6.7%
TDY Teledyne Technologies Inc. 0.08% 1,271 $651K No change
V Visa Inc. Class A 0.08% 1,823 $647K No change
COP Conocophillips 0.08% 7,103 $637K Add +0.0%
SXI Standex International Corp. 0.08% 4,000 $626K No change
NWN Northwest Natural Holding Co. 0.08% 15,650 $622K No change
FMNB Farmers Natl Banc Corp. 0.08% 44,225 $610K Add +47.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 6,610 $608K No change
SAIC Science Applications Inte 0.08% 5,385 $606K Reduce -4.4%
LOW Lowe's Cos Inc. 0.08% 2,698 $599K No change
SHY iShares 1-3 Year Treasury Bo 0.08% 7,200 $597K No change
CARR Carrier Global Corp. 0.07% 8,111 $594K Add +3.8%
MO Altria Group Inc. 0.07% 10,086 $591K No change
MAR Marriott International Class A 0.07% 2,110 $576K No change
YUM Yum! Brands Inc. 0.07% 3,727 $552K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,247 $547K Add +0.8%
AMGN Amgen Inc. 0.07% 1,927 $538K Reduce -15.0%
ORCL Oracle Corp. 0.07% 2,364 $517K No change
MCD McDonald's Corp. 0.06% 1,719 $502K No change
AMAT Applied Materials Inc. 0.06% 2,670 $489K Add +39.1%
SYK Stryker Corp. 0.06% 1,218 $482K No change
ACN Accenture PLC Class A 0.06% 1,574 $470K No change
TR Tootsie Roll Inds 0.06% 13,330 $446K Reduce -14.0%
SNA Snap-on Inc. 0.05% 1,390 $433K Reduce -1.8%
MDY State Street SPDR S&P Midcap 0.05% 748 $424K No change
BFST Business First Bancshares 0.05% 16,500 $407K No change
IP International Paper Co. 0.05% 8,668 $406K Reduce -3.4%
PYPL PayPal Holdings Inc. 0.05% 5,378 $400K Reduce -2.7%
GILD Gilead Sciences Inc. 0.05% 3,563 $395K Reduce -3.4%
CKX CKX Lands Inc. filed as CKX LDS INC 0.05% 36,750 $393K Reduce -6.4%
T AT&T Inc. 0.05% 13,306 $385K Reduce -30.4%
DHR Danaher Corp. 0.05% 1,910 $377K No change
BND Vanguard Total Bond Market 0.05% 5,000 $368K Reduce -28.6%
QQQ Invesco QQQ Trust Series 1 0.05% 655 $361K No change
AVGO Broadcom Inc. 0.05% 1,310 $361K No change
ISRG Intuitive Surgical Inc. 0.05% 657 $357K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,520 $344K No change
AFL Aflac Inc. 0.04% 3,186 $336K No change
DVY iShares Select Dividend ETF 0.04% 2,422 $322K No change
WMT Walmart Inc. 0.04% 3,194 $312K Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.04% 2,660 $304K No change
WDFC WD-40 Co. 0.04% 1,300 $297K No change
MA Mastercard Inc. Class A 0.04% 526 $296K No change
COST Costco Wholesale Corp. 0.04% 297 $294K No change
WGO Winnebago Industries 0.04% 10,000 $290K New
PM Philip Morris International 0.03% 1,500 $273K No change
NKE Nike Inc. Class B 0.03% 3,763 $267K Add +0.4%
PH Parker Hannifin Corp. 0.03% 377 $263K No change
MMM 3M Co. 0.03% 1,709 $260K Add +0.2%
TMHC Taylor Morrison Home Corp. 0.03% 4,050 $249K No change
TIP iShares Tips Bond ETF 0.03% 2,243 $247K No change
COF Capital One Financial Corp. 0.03% 1,150 $245K New
SDY SS SPDR S&P Dividend ETF 0.03% 1,800 $244K No change
CB Chubb Ltd. 0.03% 823 $238K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 6,827 $231K No change
WM Waste Management Inc. 0.03% 1,008 $231K No change
GLD SPDR Gold Shares 0.03% 738 $225K No change
TSCO Tractor Supply Company 0.03% 4,250 $224K No change
AVT Avnet Inc. 0.03% 4,200 $223K No change
EQT Eqt Corp. 0.03% 3,771 $220K No change
WFC Wells Fargo & Co. 0.03% 2,700 $216K Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,220 $216K Add +1.3%
CMCSA Comcast Corp. Class A 0.03% 5,937 $212K No change
VGK Vanguard Ftse Europe ETF 0.03% 2,728 $211K New
NXPI NXP Semiconductors NV 0.03% 950 $208K New
DOV Dover Corp. 0.03% 1,120 $205K New
CI The Cigna Group 0.03% 608 $201K No change
OKTA Okta Inc. 0.03% 2,010 $201K No change
VPV Invesco Pa Val Muni Inc. 0.02% 15,089 $152K Add +0.5%
NEOG Neogen Corp. 0.01% 16,014 $77K Reduce -31.1%

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

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