Rodgers Brothers Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Rodgers Brothers Inc. reported 235 stock positions worth $811.7 million. Its top holding was Coherent (COHR) at 5.8% of the portfolio, followed by Eli Lilly (LLY, 5.5%) and Abbvie (ABBV, 3.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 10, added to 33 and reduced 116. The biggest buy was a new position in Kraft Heinz (KHC) and the biggest sale an exit from WK Kellogg (KLG).

Most Recent 13F
Q2 2026
Location
Harmony, PA
CIK
0001397290
Portfolio Value
$811.7M (Q3 2025)
SEC Filing
0001172661-25-004688 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $811.7M $811.7M Q3 2025 Q4 2025: $835.4M Q4 2025 Q1 2026: $865.5M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 235 stocks · $811.7M
COHR Coherent Corp. 5.83% 439,529 $47.3M Reduce -1.1%
LLY Eli Lilly & Co. 5.53% 58,811 $44.9M Reduce -1.0%
ABBV Abbvie Inc. 3.68% 129,106 $29.9M Reduce -1.8%
WSM Williams-Sonoma Inc. 3.37% 139,770 $27.3M Reduce -3.1%
MSFT Microsoft Corp. 2.56% 40,131 $20.8M Reduce -3.0%
ABT Abbott Laboratories 2.34% 142,080 $19.0M Reduce -1.1%
EMR Emerson Electric Co. 2.29% 141,704 $18.6M Reduce -1.3%
PG The Procter & Gamble Co. 2.28% 120,552 $18.5M Reduce -0.5%
ROK Rockwell Automation Inc. 2.03% 47,191 $16.5M Reduce -1.7%
BMI Badger Meter Inc. 1.90% 86,258 $15.4M Reduce -0.7%
JNJ Johnson & Johnson 1.47% 64,329 $11.9M Reduce -1.5%
AXP American Express Co. 1.39% 34,045 $11.3M Reduce -0.4%
MRK Merck & Co. Inc. 1.38% 133,286 $11.2M Reduce -1.7%
AAPL Apple Inc. 1.24% 39,545 $10.1M Reduce -2.3%
CVX Chevron Corp. 1.23% 64,509 $10.0M Reduce -2.7%
HUBB Hubbell Inc. 1.21% 22,794 $9.8M Reduce -0.4%
KHC The Kraft Heinz Co. 1.18% 369,089 $9.6M New
UNP Union Pacific Corp. 1.13% 38,674 $9.1M Reduce -1.2%
KMB Kimberly-Clark Corp. 1.11% 72,713 $9.0M Add +1.0%
PSX Phillips 66 1.08% 64,713 $8.8M Reduce -1.8%
GLW Corning Inc. 1.08% 106,920 $8.8M Reduce -0.7%
LW Lamb Weston Holdings Inc. 1.06% 147,964 $8.6M Add +1.6%
HSY The Hershey Co. 1.02% 44,415 $8.3M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 28,521 $8.0M Reduce -1.4%
NFG National Fuel Gas Co. 0.98% 86,398 $8.0M Reduce -0.9%
TGT Target Corp. 0.95% 85,701 $7.7M Reduce -2.7%
MLKN Millerknoll Inc. 0.93% 423,396 $7.5M Add +8.0%
CL Colgate-Palmolive Co. 0.88% 89,605 $7.2M Add +2.5%
GIS General Mills Inc. 0.88% 141,230 $7.1M Reduce -20.1%
APD Air Products & Chemicals Inc. 0.87% 25,843 $7.0M Add +3.3%
PAYX Paychex Inc. 0.85% 54,500 $6.9M Add +86.3%
LRCX Lam Research Corp. 0.85% 51,475 $6.9M No change
KO The Coca-Cola Co. 0.84% 102,296 $6.8M Add +70.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 56,943 $6.5M Reduce -2.5%
OKE Oneok Inc. 0.80% 89,180 $6.5M Add +30.1%
HOLX Hologic Inc. 0.79% 94,955 $6.4M Reduce -7.5%
EW Edwards Lifesciences Corp. 0.77% 80,589 $6.3M No change
MSA Msa Safety Inc. 0.76% 36,073 $6.2M Reduce -0.3%
PEP Pepsico Inc. 0.74% 42,966 $6.0M Reduce -3.9%
CTSH Cognizant Tech Solutions-A 0.74% 89,490 $6.0M Add +91.0%
FFIV F5 Inc. 0.74% 18,472 $6.0M Reduce -0.8%
CW Curtiss-Wright Corp. 0.68% 10,205 $5.5M No change
PPG PPG Industries Inc. 0.64% 49,562 $5.2M Reduce -22.4%
GPC Genuine Parts Co. 0.64% 37,304 $5.2M Reduce -3.6%
MET Metlife Inc. 0.63% 62,049 $5.1M Reduce -0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.62% 99,650 $5.0M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.61% 74,218 $5.0M Reduce -1.2%
FDX FedEx Corp. 0.61% 21,057 $5.0M Reduce -0.5%
CBRL Cracker Barrel Old Country 0.56% 103,970 $4.6M Reduce -5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.56% 51,359 $4.5M Reduce -5.5%
TXN Texas Instruments Inc. 0.54% 23,663 $4.3M Add +0.3%
GOOG Alphabet Inc. Class C 0.53% 17,763 $4.3M Reduce -8.5%
CMI Cummins Inc. 0.53% 10,213 $4.3M Reduce -2.6%
QCOM Qualcomm Inc. 0.53% 25,864 $4.3M Reduce -7.5%
XOM Exxon Mobil Corp. 0.51% 36,835 $4.2M Reduce -7.1%
NEE Nextera Energy Inc. 0.51% 54,508 $4.1M Reduce -2.0%
CLX Clorox Company 0.50% 33,082 $4.1M Add +1.6%
WAB Wabtec Corp. 0.50% 20,171 $4.0M Reduce -0.7%
ALCO Alico Inc. 0.48% 113,101 $3.9M Add +0.0%
RVTY Revvity Inc. 0.48% 44,661 $3.9M Add +8.4%
AMZN Amazon.com Inc. 0.48% 17,706 $3.9M Reduce -3.3%
LNN Lindsay Corp. 0.46% 26,630 $3.7M Reduce -14.0%
HON Honeywell International Inc. 0.46% 17,593 $3.7M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.44% 78,727 $3.6M Reduce -0.4%
LOCO El Pollo Loco Holdings Inc. 0.41% 345,150 $3.3M Add +2.7%
SYY Sysco Corp. 0.39% 38,764 $3.2M Reduce -3.8%
VZ Verizon Communications Inc. 0.39% 72,127 $3.2M Reduce -1.7%
AKAM Akamai Technologies Inc. 0.38% 41,219 $3.1M Reduce -0.2%
GRC Gorman-Rupp Co. 0.38% 67,254 $3.1M Reduce -0.4%
NUE Nucor Corp. 0.38% 22,950 $3.1M Reduce -6.1%
USB US Bancorp 0.38% 64,120 $3.1M New
DRI Darden Restaurants Inc. 0.38% 16,212 $3.1M Add +8.1%
GD General Dynamics Corp. 0.37% 8,861 $3.0M Reduce -1.7%
ORI Old Republic Intl Corp. 0.37% 70,450 $3.0M Reduce -52.5%
ADBE Adobe Inc. 0.36% 8,250 $2.9M Reduce -0.5%
ITW Illinois Tool Works 0.35% 10,835 $2.8M Reduce -3.4%
STX Seagate Technology Holdings 0.34% 11,711 $2.8M Reduce -2.1%
ACI Albertsons Cos Inc. Class A 0.34% 157,500 $2.8M New
JPM JPMorgan Chase & Co. 0.34% 8,648 $2.7M Reduce -0.4%
ED Consolidated Edison Inc. 0.34% 27,124 $2.7M Reduce -5.2%
PNC PNC Financial Services Group 0.33% 13,431 $2.7M Reduce -0.7%
CNA Cna Financial Corp. 0.33% 58,000 $2.7M Add +262.5%
DUK Duke Energy Corp. 0.33% 21,592 $2.7M Reduce -7.9%
CWT California Water Service Grp 0.33% 57,775 $2.7M Reduce -5.4%
O Realty Income Corp. 0.33% 43,600 $2.7M Reduce -6.2%
UPS United Parcel Service Class B 0.32% 31,323 $2.6M Reduce -8.0%
TRI Thomson Reuters Corp. 0.32% 16,636 $2.6M Reduce -3.0%
BDX Becton Dickinson and Co. 0.32% 13,710 $2.6M New
AMCR Amcor PLC 0.31% 309,406 $2.5M Reduce -4.0%
KLIC Kulicke & Soffa Industries 0.31% 62,150 $2.5M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.31% 23,129 $2.5M Reduce -1.3%
EBAY eBay Inc. 0.31% 27,385 $2.5M Reduce -8.5%
CAT Caterpillar Inc. 0.30% 5,176 $2.5M No change
POWL Powell Industries Inc. 0.30% 8,100 $2.5M Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 22,312 $2.4M Reduce -2.1%
HTO H2O America 0.29% 47,750 $2.3M Reduce -5.5%
NEM Newmont Corp. 0.27% 26,224 $2.2M Reduce -8.1%
ZBH Zimmer Biomet Holdings Inc. 0.27% 22,116 $2.2M Reduce -25.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 14,734 $2.1M No change
HP Helmerich & Payne 0.26% 96,275 $2.1M Reduce -7.9%

Show all 235 holdings

Portfolio Sells Q2 2025 → Q3 2025
KLG WK Kellogg Co. Sold out 0.00% −1.10
BMI Badger Meter Inc. Reduce -0.7% 1.90% −0.79
PRU Prudential Financial Inc. Sold out 0.00% −0.37
TMO Thermo Fisher Scientific Inc. Reduce -82.2% 0.10% −0.37
HPQ HP Inc. Sold out 0.00% −0.36
ORI Old Republic Intl Corp. Reduce -52.5% 0.37% −0.35
LLY Eli Lilly & Co. Reduce -1.0% 5.53% −0.32
CBRL Cracker Barrel Old Country Reduce -5.1% 0.56% −0.28
GIS General Mills Inc. Reduce -20.1% 0.88% −0.28
PPG PPG Industries Inc. Reduce -22.4% 0.64% −0.27
JOUT Johnson Outdoors Inc. Class A Sold out 0.00% −0.22
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.18
PG The Procter & Gamble Co. Reduce -0.5% 2.28% −0.15
TGT Target Corp. Reduce -2.7% 0.95% −0.15
EMR Emerson Electric Co. Reduce -1.3% 2.29% −0.13
INTC Intel Corp. Reduce -84.0% 0.04% −0.12
ABT Abbott Laboratories Reduce -1.1% 2.34% −0.12
TRI Thomson Reuters Corp. Reduce -3.0% 0.32% −0.12
UPS United Parcel Service Class B Reduce -8.0% 0.32% −0.11
DIS The Walt Disney Co. Reduce -2.5% 0.80% −0.11
KVUE Kenvue Inc. Reduce -6.6% 0.26% −0.11
MKC McCormick & Co.-Non VTG SHRS Reduce -1.2% 0.61% −0.11
LNN Lindsay Corp. Reduce -14.0% 0.46% −0.10
HRL Hormel Foods Corp. Reduce -6.9% 0.26% −0.09
IBM Intl Business Machines Corp. Reduce -1.4% 0.99% −0.08
HON Honeywell International Inc. Reduce -2.9% 0.46% −0.08
ZBH Zimmer Biomet Holdings Inc. Reduce -25.5% 0.27% −0.07
HRB H&R Block Inc. Reduce -0.3% 0.62% −0.07
FLO Flowers Foods Inc. Reduce -3.3% 0.22% −0.07
AMCR Amcor PLC Reduce -4.0% 0.31% −0.06
RHI Robert Half Inc. Reduce -3.3% 0.20% −0.06
HOLX Hologic Inc. Reduce -7.5% 0.79% −0.05
BAX Baxter International Inc. Reduce -10.2% 0.09% −0.05
ADBE Adobe Inc. Reduce -0.5% 0.36% −0.05
HTO H2O America Reduce -5.5% 0.29% −0.04
WAB Wabtec Corp. Reduce -0.7% 0.50% −0.04
MSFT Microsoft Corp. Reduce -3.0% 2.56% −0.03
QCOM Qualcomm Inc. Reduce -7.5% 0.53% −0.03
AKAM Akamai Technologies Inc. Reduce -0.2% 0.38% −0.03
MHK Mohawk Industries Inc. Reduce -41.6% 0.07% −0.03
AVT Avnet Inc. Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -3.3% 0.48% −0.03
XOM Exxon Mobil Corp. Reduce -7.1% 0.51% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
ED Consolidated Edison Inc. Reduce -5.2% 0.34% −0.03
DOV Dover Corp. Sold out 0.00% −0.03
CHRW C.H. Robinson Worldwide Inc. Reduce -38.0% 0.13% −0.03
AZTA Azenta Inc. Reduce -23.3% 0.06% −0.03
CI The Cigna Group Sold out 0.00% −0.03
OKTA Okta Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025
KHC The Kraft Heinz Co. New 1.18% +1.18
USB US Bancorp New 0.38% +0.38
ACI Albertsons Cos Inc. Class A New 0.34% +0.34
BDX Becton Dickinson and Co. New 0.32% +0.32
PAYX Paychex Inc. Add +86.3% 0.85% +0.31
KO The Coca-Cola Co. Add +70.5% 0.84% +0.30
CTSH Cognizant Tech Solutions-A Add +91.0% 0.74% +0.28
CNA Cna Financial Corp. Add +262.5% 0.33% +0.24
LW Lamb Weston Holdings Inc. Add +1.6% 1.06% +0.11
OKE Oneok Inc. Add +30.1% 0.80% +0.10
WGO Winnebago Industries Add +126.0% 0.09% +0.06
CRM Salesforce Inc. New 0.05% +0.05
AEM Agnico Eagle Mines Ltd. New 0.03% +0.03
VLO Valero Energy Corp. Add +0.0% 0.15% +0.03
AZN Astrazeneca PLC-Spons ADR New 0.03% +0.03
ENB Enbridge Inc. New 0.02% +0.02
TFX Teleflex Inc. Add +9.2% 0.22% +0.02
MPC Marathon Petroleum Corp. Add +0.1% 0.16% +0.02
ALCO Alico Inc. Add +0.0% 0.48% +0.02
RTX RTX Corp. Add +0.1% 0.10% +0.01
CLX Clorox Company Add +1.6% 0.50% +0.01
AMAT Applied Materials Inc. Add +4.7% 0.07% +0.01
PPL PPL Corp. Add +0.3% 0.12% +0.01
WFC Wells Fargo & Co. Add +0.1% 0.03% +0.00
VPV Invesco Pa Val Muni Inc. Add +0.5% 0.02% +0.00
MMM 3M Co. Add +0.2% 0.03% −0.00
NKE Nike Inc. Class B Add +0.4% 0.03% −0.00
T AT&T Inc. Add +1.3% 0.05% −0.00
EQT Eqt Corp. Add +2.6% 0.03% −0.00
CF CF Industries Holdings Inc. Add +1.9% 0.07% −0.00
SYK Stryker Corp. Add +0.1% 0.06% −0.01
CARR Carrier Global Corp. Add +0.0% 0.06% −0.02
MCO Moody's Corp. Add +0.1% 0.24% −0.02
RVTY Revvity Inc. Add +8.4% 0.48% −0.02
APD Air Products & Chemicals Inc. Add +3.3% 0.87% −0.02
DRI Darden Restaurants Inc. Add +8.1% 0.38% −0.03
MLKN Millerknoll Inc. Add +8.0% 0.93% −0.04
LOCO El Pollo Loco Holdings Inc. Add +2.7% 0.41% −0.05
KMB Kimberly-Clark Corp. Add +1.0% 1.11% −0.06
TXN Texas Instruments Inc. Add +0.3% 0.54% −0.08
CL Colgate-Palmolive Co. Add +2.5% 0.88% −0.12

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