Rodgers Brothers Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Rodgers Brothers Inc. reported 238 stock positions worth $835.4 million. Its top holding was Coherent (COHR) at 8.5% of the portfolio, followed by Eli Lilly (LLY, 7.3%) and Abbvie (ABBV, 3.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 38 and reduced 113. The biggest buy was Teleflex (TFX, shares +360%) and the biggest sale Hologic (HOLX, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Harmony, PA
- CIK
- 0001397290
- Portfolio Value
- $835.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000764 ↗ filed Feb 13, 2026
Holdings Value
Holdings 238 stocks · $835.4M
| COHR Coherent Corp. | 8.50% | 384,732 | $71.0M | Reduce -12.5% |
| LLY Eli Lilly & Co. | 7.33% | 56,944 | $61.2M | Reduce -3.2% |
| ABBV Abbvie Inc. | 3.47% | 126,972 | $29.0M | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 3.03% | 141,775 | $25.3M | Add +1.4% |
| MSFT Microsoft Corp. | 2.26% | 39,028 | $18.9M | Reduce -2.8% |
| EMR Emerson Electric Co. | 2.20% | 138,451 | $18.4M | Reduce -2.3% |
| ROK Rockwell Automation Inc. | 2.16% | 46,447 | $18.1M | Reduce -1.6% |
| ABT Abbott Laboratories | 2.13% | 141,742 | $17.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 2.04% | 118,749 | $17.0M | Reduce -1.5% |
| BMI Badger Meter Inc. | 1.78% | 85,437 | $14.9M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.64% | 130,316 | $13.7M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.59% | 64,264 | $13.3M | Reduce -0.1% |
| AXP American Express Co. | 1.50% | 33,870 | $12.5M | Reduce -0.5% |
| AAPL Apple Inc. | 1.24% | 38,000 | $10.3M | Reduce -3.9% |
| HUBB Hubbell Inc. | 1.21% | 22,795 | $10.1M | Add +0.0% |
| CVX Chevron Corp. | 1.15% | 63,028 | $9.6M | Reduce -2.3% |
| GLW Corning Inc. | 1.11% | 106,270 | $9.3M | Reduce -0.6% |
| UNP Union Pacific Corp. | 1.08% | 38,899 | $9.0M | Add +0.6% |
| CL Colgate-Palmolive Co. | 1.07% | 113,067 | $8.9M | Add +26.2% |
| LRCX Lam Research Corp. | 1.03% | 50,200 | $8.6M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 28,657 | $8.5M | Add +0.5% |
| TFX Teleflex Inc. | 1.00% | 68,306 | $8.3M | Add +359.5% |
| HSY The Hershey Co. | 0.96% | 44,169 | $8.0M | Reduce -0.6% |
| PSX Phillips 66 | 0.96% | 62,238 | $8.0M | Reduce -3.8% |
| KHC The Kraft Heinz Co. | 0.96% | 329,232 | $8.0M | Reduce -10.8% |
| MLKN Millerknoll Inc. | 0.95% | 432,583 | $7.9M | Add +2.2% |
| TGT Target Corp. | 0.90% | 77,213 | $7.5M | Reduce -9.9% |
| KMB Kimberly-Clark Corp. | 0.87% | 72,330 | $7.3M | Reduce -0.5% |
| CTSH Cognizant Tech Solutions-A | 0.86% | 86,840 | $7.2M | Reduce -3.0% |
| GIS General Mills Inc. | 0.86% | 153,759 | $7.1M | Add +8.9% |
| EW Edwards Lifesciences Corp. | 0.82% | 80,839 | $6.9M | Add +0.3% |
| KO The Coca-Cola Co. | 0.82% | 98,375 | $6.9M | Reduce -3.8% |
| NFG National Fuel Gas Co. | 0.82% | 85,464 | $6.8M | Reduce -1.1% |
| LW Lamb Weston Holdings Inc. | 0.78% | 154,644 | $6.5M | Add +4.5% |
| OKE Oneok Inc. | 0.77% | 87,555 | $6.4M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 54,693 | $6.2M | Reduce -4.0% |
| FDX FedEx Corp. | 0.71% | 20,607 | $6.0M | Reduce -2.1% |
| MSA Msa Safety Inc. | 0.71% | 37,041 | $5.9M | Add +2.7% |
| PEP Pepsico Inc. | 0.69% | 40,327 | $5.8M | Reduce -6.1% |
| LNN Lindsay Corp. | 0.69% | 48,730 | $5.7M | Add +83.0% |
| CW Curtiss-Wright Corp. | 0.67% | 10,205 | $5.6M | No change |
| GOOG Alphabet Inc. Class C | 0.66% | 17,613 | $5.5M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.63% | 21,253 | $5.2M | Reduce -17.8% |
| CMI Cummins Inc. | 0.62% | 10,193 | $5.2M | Reduce -0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.61% | 48,992 | $5.1M | Reduce -4.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.60% | 73,868 | $5.0M | Reduce -0.5% |
| MET Metlife Inc. | 0.58% | 61,724 | $4.9M | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.58% | 47,418 | $4.9M | Reduce -4.3% |
| FFIV F5 Inc. | 0.58% | 18,926 | $4.8M | Add +2.5% |
| PAYX Paychex Inc. | 0.57% | 42,107 | $4.7M | Reduce -22.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.52% | 99,400 | $4.3M | Reduce -0.3% |
| RVTY Revvity Inc. | 0.52% | 44,561 | $4.3M | Reduce -0.2% |
| WAB Wabtec Corp. | 0.52% | 20,169 | $4.3M | Reduce -0.0% |
| GPC Genuine Parts Co. | 0.52% | 35,004 | $4.3M | Reduce -6.2% |
| TXN Texas Instruments Inc. | 0.51% | 24,788 | $4.3M | Add +4.8% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 77,540 | $4.2M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.50% | 51,758 | $4.2M | Reduce -5.0% |
| AKAM Akamai Technologies Inc. | 0.50% | 47,619 | $4.2M | Add +15.5% |
| XOM Exxon Mobil Corp. | 0.49% | 34,195 | $4.1M | Reduce -7.2% |
| ALCO Alico Inc. | 0.49% | 112,352 | $4.1M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.49% | 23,831 | $4.1M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.46% | 16,556 | $3.8M | Reduce -6.5% |
| LOCO El Pollo Loco Holdings Inc. | 0.45% | 357,075 | $3.7M | Add +3.5% |
| HON Honeywell International Inc. | 0.41% | 17,513 | $3.4M | Reduce -0.5% |
| NUE Nucor Corp. | 0.41% | 20,850 | $3.4M | Reduce -9.2% |
| STX Seagate Technology Holdings | 0.39% | 11,711 | $3.2M | No change |
| ORI Old Republic Intl Corp. | 0.38% | 70,300 | $3.2M | Reduce -0.2% |
| GRC Gorman-Rupp Co. | 0.38% | 66,454 | $3.2M | Reduce -1.2% |
| USB US Bancorp | 0.37% | 58,520 | $3.1M | Reduce -8.7% |
| DRI Darden Restaurants Inc. | 0.36% | 16,487 | $3.0M | Add +1.7% |
| GD General Dynamics Corp. | 0.36% | 8,861 | $3.0M | No change |
| VZ Verizon Communications Inc. | 0.35% | 71,919 | $2.9M | Reduce -0.3% |
| CLX Clorox Company | 0.35% | 28,971 | $2.9M | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 8,750 | $2.8M | Add +1.2% |
| PNC PNC Financial Services Group | 0.34% | 13,437 | $2.8M | Add +0.0% |
| ERIE Erie Indemnity Company Class A | 0.32% | 9,221 | $2.6M | Add +111.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 22,329 | $2.6M | Add +0.1% |
| SYY Sysco Corp. | 0.31% | 34,814 | $2.6M | Reduce -10.2% |
| NEM Newmont Corp. | 0.30% | 25,464 | $2.5M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.30% | 4,416 | $2.5M | Reduce -14.7% |
| ED Consolidated Edison Inc. | 0.30% | 25,274 | $2.5M | Reduce -6.8% |
| CNA Cna Financial Corp. | 0.30% | 52,300 | $2.5M | Reduce -9.8% |
| ADBE Adobe Inc. | 0.30% | 7,105 | $2.5M | Reduce -13.9% |
| POWL Powell Industries Inc. | 0.30% | 7,775 | $2.5M | Reduce -4.0% |
| ITW Illinois Tool Works | 0.29% | 9,985 | $2.5M | Reduce -7.8% |
| BDX Becton Dickinson and Co. | 0.29% | 12,613 | $2.4M | Reduce -8.0% |
| O Realty Income Corp. | 0.29% | 43,000 | $2.4M | Reduce -1.4% |
| ACI Albertsons Cos Inc. Class A | 0.29% | 141,100 | $2.4M | Reduce -10.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 47,350 | $2.4M | New |
| EBAY eBay Inc. | 0.29% | 27,385 | $2.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 14,734 | $2.3M | No change |
| CWT California Water Service Grp | 0.27% | 52,175 | $2.3M | Reduce -9.7% |
| SPGI S&P Global Inc. | 0.27% | 4,315 | $2.3M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.27% | 23,038 | $2.3M | Reduce -0.4% |
| SFM Sprouts Farmers Market Inc. | 0.27% | 27,915 | $2.2M | New |
| TRI Thomson Reuters Corp. | 0.26% | 16,636 | $2.2M | No change |
| NTCT Netscout Systems Inc. | 0.26% | 79,775 | $2.2M | No change |
| MCO Moody's Corp. | 0.25% | 4,161 | $2.1M | Add +0.1% |
| DUK Duke Energy Corp. | 0.25% | 17,878 | $2.1M | Reduce -17.2% |
| UPS United Parcel Service Class B | 0.24% | 20,329 | $2.0M | Reduce -35.1% |
Portfolio Sells Q3 2025 → Q4 2025
| HOLX Hologic Inc. | Reduce -92.6% | 0.06% | −0.73 |
| CBRL Cracker Barrel Old Country | Reduce -45.6% | 0.17% | −0.39 |
| MSFT Microsoft Corp. | Reduce -2.8% | 2.26% | −0.30 |
| PAYX Paychex Inc. | Reduce -22.7% | 0.57% | −0.29 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 2.04% | −0.24 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.87% | −0.24 |
| APD Air Products & Chemicals Inc. | Reduce -17.8% | 0.63% | −0.24 |
| KHC The Kraft Heinz Co. | Reduce -10.8% | 0.96% | −0.23 |
| ABT Abbott Laboratories | Reduce -0.2% | 2.13% | −0.22 |
| ABBV Abbvie Inc. | Reduce -1.6% | 3.47% | −0.21 |
| NFG National Fuel Gas Co. | Reduce -1.1% | 0.82% | −0.16 |
| CLX Clorox Company | Reduce -12.4% | 0.35% | −0.15 |
| HTO H2O America | Reduce -51.3% | 0.14% | −0.15 |
| HRL Hormel Foods Corp. | Reduce -54.4% | 0.11% | −0.15 |
| AMCR Amcor PLC | Reduce -46.8% | 0.16% | −0.15 |
| ADM Archer-Daniels-Midland Co. | Reduce -76.4% | 0.04% | −0.14 |
| KVUE Kenvue Inc. | Reduce -51.4% | 0.13% | −0.13 |
| FLO Flowers Foods Inc. | Reduce -48.4% | 0.09% | −0.13 |
| RHI Robert Half Inc. | Reduce -52.4% | 0.07% | −0.13 |
| PSX Phillips 66 | Reduce -3.8% | 0.96% | −0.12 |
| GPC Genuine Parts Co. | Reduce -6.2% | 0.52% | −0.12 |
| BMI Badger Meter Inc. | Reduce -0.9% | 1.78% | −0.11 |
| HRB H&R Block Inc. | Reduce -0.3% | 0.52% | −0.10 |
| EMR Emerson Electric Co. | Reduce -2.3% | 2.20% | −0.09 |
| SYY Sysco Corp. | Reduce -10.2% | 0.31% | −0.09 |
| CVX Chevron Corp. | Reduce -2.3% | 1.15% | −0.08 |
| KLIC Kulicke & Soffa Industries | Reduce -32.2% | 0.23% | −0.08 |
| UPS United Parcel Service Class B | Reduce -35.1% | 0.24% | −0.08 |
| DUK Duke Energy Corp. | Reduce -17.2% | 0.25% | −0.08 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -13.6% | 0.21% | −0.06 |
| HSY The Hershey Co. | Reduce -0.6% | 0.96% | −0.06 |
| ADBE Adobe Inc. | Reduce -13.9% | 0.30% | −0.06 |
| PPG PPG Industries Inc. | Reduce -4.3% | 0.58% | −0.06 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.74% | −0.06 |
| CWT California Water Service Grp | Reduce -9.7% | 0.27% | −0.06 |
| ITW Illinois Tool Works | Reduce -7.8% | 0.29% | −0.05 |
| PEP Pepsico Inc. | Reduce -6.1% | 0.69% | −0.05 |
| ACI Albertsons Cos Inc. Class A | Reduce -10.4% | 0.29% | −0.05 |
| BAX Baxter International Inc. | Reduce -42.4% | 0.04% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.41% | −0.05 |
| MET Metlife Inc. | Reduce -0.5% | 0.58% | −0.05 |
| D Dominion Energy Inc. | Reduce -14.8% | 0.17% | −0.04 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Reduce -9.9% | 0.90% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -48.2% | 0.04% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -7.9% | 0.49% | −0.04 |
| EQNR Equinor ASA-Spon ADR | Reduce -50.6% | 0.03% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.35% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| TFX Teleflex Inc. | Add +359.5% | 1.00% | +0.77 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.29% | +0.29 |
| SFM Sprouts Farmers Market Inc. | New | 0.27% | +0.27 |
| LNN Lindsay Corp. | Add +83.0% | 0.69% | +0.23 |
| CL Colgate-Palmolive Co. | Add +26.2% | 1.07% | +0.19 |
| ERIE Erie Indemnity Company Class A | Add +111.7% | 0.32% | +0.15 |
| AKAM Akamai Technologies Inc. | Add +15.5% | 0.50% | +0.11 |
| DLB Dolby Laboratories Inc. Class A | New | 0.10% | +0.10 |
| EW Edwards Lifesciences Corp. | Add +0.3% | 0.82% | +0.05 |
| LOCO El Pollo Loco Holdings Inc. | Add +3.5% | 0.45% | +0.03 |
| WGO Winnebago Industries | Add +11.1% | 0.12% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | New | 0.03% | +0.03 |
| DOV Dover Corp. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.5% | 1.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| MLKN Millerknoll Inc. | Add +2.2% | 0.95% | +0.02 |
| TPR Tapestry Inc. | Add +0.0% | 0.21% | +0.02 |
| FTPA Franklin Pennsylvania Mi ETF | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.31% | +0.01 |
| MCO Moody's Corp. | Add +0.1% | 0.25% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.2% | 0.04% | +0.01 |
| HUBB Hubbell Inc. | Add +0.0% | 1.21% | +0.00 |
| PNC PNC Financial Services Group | Add +0.0% | 0.34% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +8.2% | 0.03% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.34% | +0.00 |
| MMM 3M Co. | Add +0.2% | 0.03% | +0.00 |
| COP Conocophillips | Add +3.0% | 0.08% | −0.00 |
| NKE Nike Inc. Class B | Add +0.4% | 0.03% | −0.00 |
| SNPS Synopsys Inc. | Add +5.5% | 0.16% | −0.00 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.09% | −0.01 |
| T AT&T Inc. | Add +0.6% | 0.04% | −0.01 |
| TR Tootsie Roll Inds | Add +0.7% | 0.06% | −0.01 |
| PPL PPL Corp. | Add +0.3% | 0.11% | −0.01 |
| VLO Valero Energy Corp. | Add +0.0% | 0.14% | −0.01 |
| DRI Darden Restaurants Inc. | Add +1.7% | 0.36% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Add +4.8% | 0.20% | −0.02 |
| TXN Texas Instruments Inc. | Add +4.8% | 0.51% | −0.02 |
| GIS General Mills Inc. | Add +8.9% | 0.86% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.13% | −0.03 |
| UNP Union Pacific Corp. | Add +0.6% | 1.08% | −0.05 |
| MSA Msa Safety Inc. | Add +2.7% | 0.71% | −0.05 |
| FFIV F5 Inc. | Add +2.5% | 0.58% | −0.16 |
| LW Lamb Weston Holdings Inc. | Add +4.5% | 0.78% | −0.28 |
| WSM Williams-Sonoma Inc. | Add +1.4% | 3.03% | −0.33 |
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 |