Rodgers Brothers Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Rodgers Brothers Inc. reported 242 stock positions worth $865.5 million. Its top holding was Coherent (COHR) at 10.3% of the portfolio, followed by Eli Lilly (LLY, 6.0%) and Abbvie (ABBV, 3.2%). Compared with Q4 2025, it opened 15 new positions, sold out of 11, added to 51 and reduced 107. The biggest buy was Teleflex (TFX, shares +59%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Harmony, PA
- CIK
- 0001397290
- Portfolio Value
- $865.5M (Q1 2026)
- SEC Filing
- 0001172661-26-001958 ↗ filed May 14, 2026
Holdings Value
Holdings 242 stocks · $865.5M
| COHR Coherent Corp. | 10.31% | 374,649 | $89.2M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 5.96% | 56,132 | $51.6M | Reduce -1.4% |
| ABBV Abbvie Inc. | 3.20% | 127,462 | $27.7M | Add +0.4% |
| WSM Williams-Sonoma Inc. | 2.95% | 139,999 | $25.5M | Reduce -1.3% |
| EMR Emerson Electric Co. | 2.09% | 138,052 | $18.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.98% | 118,852 | $17.2M | Add +0.1% |
| ROK Rockwell Automation Inc. | 1.90% | 45,844 | $16.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.80% | 63,673 | $15.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.75% | 40,892 | $15.1M | Add +4.8% |
| ABT Abbott Laboratories | 1.71% | 144,500 | $14.8M | Add +1.9% |
| GLW Corning Inc. | 1.63% | 103,546 | $14.1M | Reduce -2.6% |
| BMI Badger Meter Inc. | 1.57% | 89,232 | $13.6M | Add +4.4% |
| TFX Teleflex Inc. | 1.50% | 108,333 | $13.0M | Add +58.6% |
| MRK Merck & Co. Inc. | 1.42% | 102,245 | $12.3M | Reduce -21.5% |
| CVX Chevron Corp. | 1.33% | 55,444 | $11.5M | Reduce -12.0% |
| HUBB Hubbell Inc. | 1.29% | 22,795 | $11.2M | No change |
| LRCX Lam Research Corp. | 1.21% | 49,100 | $10.5M | Reduce -2.2% |
| AXP American Express Co. | 1.18% | 33,795 | $10.2M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 1.10% | 112,054 | $9.6M | Reduce -0.9% |
| AAPL Apple Inc. | 1.09% | 37,078 | $9.4M | Reduce -2.4% |
| UNP Union Pacific Corp. | 1.08% | 38,699 | $9.4M | Reduce -0.5% |
| TGT Target Corp. | 1.06% | 75,618 | $9.2M | Reduce -2.1% |
| NFG National Fuel Gas Co. | 0.91% | 83,486 | $7.8M | Reduce -2.3% |
| OKE Oneok Inc. | 0.89% | 84,980 | $7.7M | Reduce -2.9% |
| PSX Phillips 66 | 0.88% | 41,948 | $7.6M | Reduce -32.6% |
| GIS General Mills Inc. | 0.88% | 204,732 | $7.6M | Add +33.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 31,204 | $7.6M | Add +8.9% |
| HSY The Hershey Co. | 0.86% | 35,868 | $7.5M | Reduce -18.8% |
| KO The Coca-Cola Co. | 0.85% | 96,275 | $7.3M | Reduce -2.1% |
| FDX FedEx Corp. | 0.84% | 20,307 | $7.2M | Reduce -1.5% |
| CW Curtiss-Wright Corp. | 0.77% | 9,825 | $6.7M | Reduce -3.7% |
| LW Lamb Weston Holdings Inc. | 0.77% | 157,650 | $6.7M | Add +1.9% |
| EW Edwards Lifesciences Corp. | 0.75% | 80,789 | $6.5M | Reduce -0.1% |
| ERIE Erie Indemnity Company Class A | 0.75% | 25,701 | $6.5M | Add +178.7% |
| KHC The Kraft Heinz Co. | 0.74% | 286,354 | $6.4M | Reduce -13.0% |
| MLKN Millerknoll Inc. | 0.73% | 437,524 | $6.3M | Add +1.1% |
| PEP Pepsico Inc. | 0.71% | 39,489 | $6.1M | Reduce -2.1% |
| PAYX Paychex Inc. | 0.70% | 66,182 | $6.1M | Add +57.2% |
| MSA Msa Safety Inc. | 0.69% | 36,568 | $6.0M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.67% | 34,145 | $5.8M | Reduce -0.1% |
| FFIV F5 Inc. | 0.66% | 19,717 | $5.7M | Add +4.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.65% | 110,878 | $5.6M | Add +50.1% |
| AKAM Akamai Technologies Inc. | 0.64% | 48,069 | $5.5M | Add +0.9% |
| CMI Cummins Inc. | 0.63% | 10,122 | $5.4M | Reduce -0.7% |
| LNN Lindsay Corp. | 0.61% | 44,655 | $5.3M | Reduce -8.4% |
| CTSH Cognizant Tech Solutions-A | 0.61% | 86,295 | $5.3M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 54,601 | $5.3M | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.59% | 47,394 | $5.1M | Reduce -0.1% |
| LOCO El Pollo Loco Holdings Inc. | 0.58% | 361,550 | $5.0M | Add +1.3% |
| WAB Wabtec Corp. | 0.58% | 20,019 | $5.0M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 17,013 | $4.9M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.56% | 24,788 | $4.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.54% | 77,551 | $4.7M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.54% | 48,649 | $4.7M | Reduce -32.7% |
| ALCO Alico Inc. | 0.54% | 112,603 | $4.6M | Add +0.2% |
| RVTY Revvity Inc. | 0.54% | 52,926 | $4.6M | Add +18.8% |
| NEE Nextera Energy Inc. | 0.54% | 49,908 | $4.6M | Reduce -3.6% |
| CLX Clorox Company | 0.53% | 44,555 | $4.6M | Add +53.8% |
| MET Metlife Inc. | 0.52% | 64,154 | $4.5M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.51% | 15,125 | $4.4M | Reduce -28.8% |
| STX Seagate Technology Holdings | 0.50% | 11,111 | $4.4M | Reduce -5.1% |
| SFM Sprouts Farmers Market Inc. | 0.48% | 54,145 | $4.2M | Add +94.0% |
| GRC Gorman-Rupp Co. | 0.46% | 64,179 | $4.0M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.46% | 17,513 | $4.0M | No change |
| GPC Genuine Parts Co. | 0.45% | 36,514 | $3.9M | Add +4.3% |
| POWL Powell Industries Inc. | 0.44% | 7,040 | $3.8M | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.42% | 71,598 | $3.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.41% | 17,166 | $3.6M | Add +3.7% |
| NUE Nucor Corp. | 0.39% | 20,100 | $3.4M | Reduce -3.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.38% | 46,246 | $3.3M | Reduce -5.6% |
| DRI Darden Restaurants Inc. | 0.37% | 16,487 | $3.2M | No change |
| CAT Caterpillar Inc. | 0.36% | 4,405 | $3.1M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.35% | 23,811 | $3.1M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.35% | 8,861 | $3.0M | No change |
| ORI Old Republic Intl Corp. | 0.34% | 72,700 | $2.9M | Add +3.4% |
| PNC PNC Financial Services Group | 0.32% | 13,286 | $2.8M | Reduce -1.1% |
| NEM Newmont Corp. | 0.31% | 24,979 | $2.7M | Reduce -1.9% |
| KLIC Kulicke & Soffa Industries | 0.31% | 40,200 | $2.6M | Reduce -4.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 22,244 | $2.6M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.30% | 19,978 | $2.6M | Add +11.8% |
| O Realty Income Corp. | 0.30% | 42,200 | $2.6M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.30% | 9,835 | $2.6M | Reduce -1.5% |
| NTCT Netscout Systems Inc. | 0.29% | 79,175 | $2.5M | Reduce -0.8% |
| DELL Dell Technologies -C | 0.29% | 15,302 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 0.29% | 8,478 | $2.5M | Reduce -3.1% |
| EBAY eBay Inc. | 0.29% | 27,385 | $2.5M | No change |
| ZTS Zoetis Inc. | 0.29% | 21,025 | $2.5M | New |
| KEY Keycorp | 0.28% | 122,750 | $2.5M | New |
| USB US Bancorp | 0.28% | 46,870 | $2.4M | Reduce -19.9% |
| SYY Sysco Corp. | 0.28% | 33,514 | $2.4M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 14,734 | $2.4M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.27% | 73,100 | $2.3M | Reduce -26.5% |
| CNA Cna Financial Corp. | 0.27% | 50,500 | $2.3M | Reduce -3.4% |
| ACI Albertsons Cos Inc. Class A | 0.27% | 135,150 | $2.3M | Reduce -4.2% |
| CWT California Water Service Grp | 0.26% | 50,025 | $2.3M | Reduce -4.1% |
| AMCR Amcor PLC | 0.25% | 54,912 | $2.2M | Add +66.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.25% | 22,543 | $2.2M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.24% | 8,720 | $2.1M | Add +22.7% |
| HRL Hormel Foods Corp. | 0.24% | 91,650 | $2.1M | Add +138.4% |
| WGO Winnebago Industries | 0.24% | 66,450 | $2.1M | Add +164.7% |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -1.4% | 5.96% | −1.36 |
| KMB Kimberly-Clark Corp. | Reduce -32.7% | 0.54% | −0.33 |
| AXP American Express Co. | Reduce -0.2% | 1.18% | −0.32 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.30 |
| ROK Rockwell Automation Inc. | Reduce -1.3% | 1.90% | −0.26 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.6% | 0.61% | −0.25 |
| HRB H&R Block Inc. | Reduce -26.5% | 0.27% | −0.25 |
| EL Estee Lauder Companies Class A | Reduce -5.6% | 0.38% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -21.5% | 1.42% | −0.22 |
| KHC The Kraft Heinz Co. | Reduce -13.0% | 0.74% | −0.21 |
| AAPL Apple Inc. | Reduce -2.4% | 1.09% | −0.15 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.61% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.35% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -28.8% | 0.51% | −0.12 |
| EMR Emerson Electric Co. | Reduce -0.3% | 2.09% | −0.11 |
| HSY The Hershey Co. | Reduce -18.8% | 0.86% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.56% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.8% | 0.19% | −0.10 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.09 |
| USB US Bancorp | Reduce -19.9% | 0.28% | −0.09 |
| WSM Williams-Sonoma Inc. | Reduce -1.3% | 2.95% | −0.08 |
| PSX Phillips 66 | Reduce -32.6% | 0.88% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 0.75% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -4.9% | 0.22% | −0.08 |
| CBRL Cracker Barrel Old Country | Reduce -46.9% | 0.10% | −0.07 |
| LNN Lindsay Corp. | Reduce -8.4% | 0.61% | −0.07 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.07 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.06 |
| FBIN Fortune Brands Innovations I | Reduce -17.9% | 0.09% | −0.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.29% | −0.05 |
| KVUE Kenvue Inc. | Reduce -35.2% | 0.08% | −0.05 |
| HOLX Hologic Inc. | Reduce -55.7% | 0.03% | −0.04 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| CNA Cna Financial Corp. | Reduce -3.4% | 0.27% | −0.03 |
| SYY Sysco Corp. | Reduce -3.7% | 0.28% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| AZTA Azenta Inc. | Reduce -3.9% | 0.04% | −0.03 |
| CPB The Campbell's Company | Reduce -14.1% | 0.05% | −0.03 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -9.7% | 0.18% | −0.03 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.0% | 0.11% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Reduce -4.2% | 0.27% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.15% | −0.02 |
| TRMB Trimble Inc. | Reduce -3.0% | 0.07% | −0.02 |
| SJM The JM Smucker Co. | Reduce -2.1% | 0.25% | −0.02 |
| MSA Msa Safety Inc. | Reduce -1.3% | 0.69% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| TFX Teleflex Inc. | Add +58.6% | 1.50% | +0.50 |
| ERIE Erie Indemnity Company Class A | Add +178.7% | 0.75% | +0.43 |
| DELL Dell Technologies -C | New | 0.29% | +0.29 |
| ZTS Zoetis Inc. | New | 0.29% | +0.29 |
| KEY Keycorp | New | 0.28% | +0.28 |
| SFM Sprouts Farmers Market Inc. | Add +94.0% | 0.48% | +0.22 |
| CLX Clorox Company | Add +53.8% | 0.53% | +0.18 |
| CRM Salesforce Inc. | Add +703.6% | 0.21% | +0.17 |
| AKAM Akamai Technologies Inc. | Add +0.9% | 0.64% | +0.14 |
| PAYX Paychex Inc. | Add +57.2% | 0.70% | +0.14 |
| LOCO El Pollo Loco Holdings Inc. | Add +1.3% | 0.58% | +0.13 |
| HRL Hormel Foods Corp. | Add +138.4% | 0.24% | +0.13 |
| WGO Winnebago Industries | Add +164.7% | 0.24% | +0.12 |
| AMCR Amcor PLC | Add +66.7% | 0.25% | +0.09 |
| FFIV F5 Inc. | Add +4.2% | 0.66% | +0.08 |
| AMT American Tower Corp. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.18% | +0.06 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +11.8% | 0.30% | +0.05 |
| AWR American States Water Co. | New | 0.05% | +0.05 |
| ALCO Alico Inc. | Add +0.2% | 0.54% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Add +50.1% | 0.65% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.54% | +0.04 |
| WPC WP Carey Inc. | New | 0.04% | +0.04 |
| GWRE Guidewire Software Inc. | New | 0.04% | +0.04 |
| OKTA Okta Inc. | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +27.6% | 0.12% | +0.03 |
| APA Apa Corp. | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| GSK GSK PLC-Spon ADR | New | 0.02% | +0.02 |
| AVT Avnet Inc. | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| GIS General Mills Inc. | Add +33.1% | 0.88% | +0.02 |
| GGG Graco Inc. | New | 0.02% | +0.02 |
| DLB Dolby Laboratories Inc. Class A | Add +34.6% | 0.13% | +0.02 |
| RVTY Revvity Inc. | Add +18.8% | 0.54% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Add +7.1% | 0.16% | +0.01 |
| TMHC Taylor Morrison Home Corp. | Add +34.6% | 0.04% | +0.01 |
| PSA Public Storage | Add +5.2% | 0.13% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +5.8% | 0.20% | +0.00 |
| DOCU Docusign Inc. | Add +57.4% | 0.08% | +0.00 |
| RTX RTX Corp. | Add +0.0% | 0.11% | +0.00 |
| CARR Carrier Global Corp. | Add +0.0% | 0.05% | +0.00 |
| MHK Mohawk Industries Inc. | Add +15.4% | 0.06% | +0.00 |
| VPV Invesco Pa Val Muni Inc. | Add +0.6% | 0.02% | −0.00 |
| MMM 3M Co. | Add +0.3% | 0.03% | −0.00 |
| SYK Stryker Corp. | Add +0.1% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.02% | −0.01 |
| LW Lamb Weston Holdings Inc. | Add +1.9% | 0.77% | −0.01 |
| NKE Nike Inc. Class B | Add +0.5% | 0.02% | −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 |