Rodgers Brothers Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Rodgers Brothers Inc. reported 247 stock positions worth $1.0 billion. Its top holding was Coherent (COHR) at 13.6% of the portfolio, followed by Eli Lilly (LLY, 6.5%) and Williams-Sonoma (WSM, 3.2%). Compared with Q1 2026, it opened 11 new positions, sold out of 8, added to 41 and reduced 107. The biggest buy was Badger Meter (BMI, shares +74%) and the biggest sale Chevron (CVX, shares −2%).

Most Recent 13F
Q2 2026
Location
Harmony, PA
CIK
0001397290
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001172661-26-003087 ↗ filed Aug 5, 2026

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 Q3 2025 Q4 2025: $835.4M Q4 2025 Q1 2026: $865.5M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 247 stocks · $1.0B

COHR Coherent Corp. 13.62% 355,805 $140.4M Reduce -5.0%
LLY Eli Lilly & Co. 6.47% 55,538 $66.6M Reduce -1.1%
WSM Williams-Sonoma Inc. 3.16% 139,653 $32.6M Reduce -0.3%
ABBV Abbvie Inc. 3.11% 127,464 $32.1M Add +0.0%
GLW Corning Inc. 2.40% 97,001 $24.8M Reduce -6.3%
BMI Badger Meter Inc. 2.24% 155,230 $23.0M Add +74.0%
ROK Rockwell Automation Inc. 2.20% 45,749 $22.6M Reduce -0.2%
LRCX Lam Research Corp. 1.94% 46,200 $20.0M Reduce -5.9%
EMR Emerson Electric Co. 1.91% 137,704 $19.7M Reduce -0.3%
PG The Procter & Gamble Co. 1.69% 118,433 $17.4M Reduce -0.3%
JNJ Johnson & Johnson 1.57% 63,682 $16.2M Add +0.0%
ABT Abbott Laboratories 1.55% 176,542 $16.0M Add +22.2%
MSFT Microsoft Corp. 1.46% 40,432 $15.1M Reduce -1.1%
TFX Teleflex Inc. 1.33% 108,081 $13.7M Reduce -0.2%
MRK Merck & Co. Inc. 1.28% 102,689 $13.2M Add +0.4%
HUBB Hubbell Inc. 1.15% 22,671 $11.9M Reduce -0.5%
AXP American Express Co. 1.11% 33,795 $11.4M No change
AAPL Apple Inc. 1.03% 36,812 $10.7M Reduce -0.7%
UNP Union Pacific Corp. 1.02% 38,699 $10.5M No change
CL Colgate-Palmolive Co. 0.98% 109,967 $10.1M Reduce -1.9%
STX Seagate Technology Holdings 0.97% 10,311 $10.0M Reduce -7.2%
TGT Target Corp. 0.95% 75,148 $9.8M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 34,082 $9.6M Add +9.2%
CVX Chevron Corp. 0.88% 54,597 $9.0M Reduce -1.5%
MLKN Millerknoll Inc. 0.87% 436,242 $8.9M Reduce -0.3%
FFIV F5 Inc. 0.81% 20,157 $8.4M Add +2.2%
KO The Coca-Cola Co. 0.74% 93,989 $7.6M Reduce -2.4%
CTSH Cognizant Tech Solutions-A 0.73% 195,275 $7.6M Add +126.3%
GIS General Mills Inc. 0.73% 214,844 $7.5M Add +4.9%
CW Curtiss-Wright Corp. 0.72% 9,790 $7.4M Reduce -0.4%
TXN Texas Instruments Inc. 0.72% 24,724 $7.4M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.71% 80,789 $7.3M No change
OKE Oneok Inc. 0.70% 83,430 $7.3M Reduce -1.8%
CMI Cummins Inc. 0.70% 10,126 $7.2M Add +0.0%
PSX Phillips 66 0.67% 40,548 $6.9M Reduce -3.3%
MSA Msa Safety Inc. 0.66% 38,890 $6.8M Add +6.3%
LW Lamb Weston Holdings Inc. 0.64% 152,632 $6.6M Reduce -3.2%
NFG National Fuel Gas Co. 0.63% 83,495 $6.4M Add +0.0%
FDX FedEx Corp. 0.61% 20,222 $6.3M Reduce -0.4%
HSY The Hershey Co. 0.61% 35,873 $6.3M Add +0.0%
PAYX Paychex Inc. 0.59% 61,688 $6.1M Reduce -6.8%
POWL Powell Industries Inc. 0.59% 21,120 $6.0M No change
KHC The Kraft Heinz Co. 0.58% 254,674 $6.0M Reduce -11.1%
DELL Dell Technologies -C 0.58% 13,902 $6.0M Reduce -9.2%
LOCO El Pollo Loco Holdings Inc. 0.58% 352,300 $6.0M Reduce -2.6%
RVTY Revvity Inc. 0.57% 52,926 $5.9M No change
GRC Gorman-Rupp Co. 0.57% 63,679 $5.8M Reduce -0.8%
PPG PPG Industries Inc. 0.56% 47,398 $5.7M Add +0.0%
GOOG Alphabet Inc. Class C 0.56% 16,223 $5.7M Reduce -4.6%
ERIE Erie Indemnity Company Class A 0.55% 23,766 $5.7M Reduce -7.5%
AKAM Akamai Technologies Inc. 0.55% 48,029 $5.7M Reduce -0.1%
PEP Pepsico Inc. 0.53% 40,226 $5.4M Add +1.9%
WAB Wabtec Corp. 0.52% 20,019 $5.4M No change
MET Metlife Inc. 0.51% 62,604 $5.3M Reduce -2.4%
KLIC Kulicke & Soffa Industries 0.50% 38,675 $5.2M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 53,376 $5.1M Reduce -2.2%
LNN Lindsay Corp. 0.50% 41,355 $5.1M Reduce -7.4%
CLX Clorox Company 0.48% 51,840 $4.9M Add +16.4%
KMB Kimberly-Clark Corp. 0.48% 44,858 $4.9M Reduce -7.8%
ALCO Alico Inc. 0.45% 112,604 $4.7M Add +0.0%
SFM Sprouts Farmers Market Inc. 0.45% 54,895 $4.6M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.44% 79,062 $4.6M Add +1.9%
APD Air Products & Chemicals Inc. 0.43% 15,125 $4.4M No change
CAT Caterpillar Inc. 0.42% 4,085 $4.4M Reduce -7.3%
NEE Nextera Energy Inc. 0.42% 49,158 $4.3M Reduce -1.5%
NUE Nucor Corp. 0.41% 18,900 $4.2M Reduce -6.0%
GPC Genuine Parts Co. 0.41% 35,414 $4.2M Reduce -3.0%
QCOM Qualcomm Inc. 0.40% 22,061 $4.1M Reduce -7.3%
XOM Exxon Mobil Corp. 0.39% 29,480 $4.0M Reduce -13.7%
AMZN Amazon.com Inc. 0.37% 16,066 $3.8M Reduce -6.4%
MKC McCormick & Co.-Non VTG SHRS 0.37% 75,287 $3.8M Reduce -32.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.35% 45,200 $3.6M Reduce -2.3%
NTCT Netscout Systems Inc. 0.33% 78,175 $3.4M Reduce -1.3%
DRI Darden Restaurants Inc. 0.33% 16,487 $3.4M No change
PNC PNC Financial Services Group 0.31% 12,992 $3.2M Reduce -2.2%
BNY Bank of New York Mellon Corp. 0.31% 21,757 $3.1M Reduce -2.2%
GD General Dynamics Corp. 0.30% 8,861 $3.1M No change
EBAY eBay Inc. 0.30% 27,285 $3.0M Reduce -0.4%
VZ Verizon Communications Inc. 0.29% 71,577 $3.0M Reduce -0.0%
ORI Old Republic Intl Corp. 0.29% 72,100 $3.0M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.27% 8,478 $2.8M No change
SYY Sysco Corp. 0.27% 32,814 $2.7M Reduce -2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.26% 71,650 $2.7M Reduce -2.0%
CSCO Cisco Systems Inc. 0.25% 21,928 $2.6M Reduce -3.1%
ITW Illinois Tool Works 0.24% 9,235 $2.5M Reduce -6.1%
HD Home Depot Inc. 0.24% 7,047 $2.5M Add +232.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.24% 21,759 $2.4M Reduce -3.5%
O Realty Income Corp. 0.24% 39,500 $2.4M Reduce -6.4%
OGE Oge Energy Corp. 0.23% 49,675 $2.4M New
NKE Nike Inc. Class B 0.23% 58,883 $2.4M Add +1445.9%
DUK Duke Energy Corp. 0.23% 18,778 $2.4M Reduce -6.0%
TFC Truist Financial Corp. 0.23% 46,742 $2.3M New
NEM Newmont Corp. 0.22% 24,729 $2.3M Reduce -1.0%
CNA Cna Financial Corp. 0.22% 47,400 $2.3M Reduce -6.1%
ES Eversource Energy 0.22% 31,493 $2.3M New
AME Ametek Inc. 0.22% 9,250 $2.2M No change
AMCR Amcor PLC 0.22% 51,553 $2.2M Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 14,734 $2.2M No change
HRL Hormel Foods Corp. 0.21% 86,200 $2.1M Reduce -6.0%
UPS United Parcel Service Class B 0.20% 19,291 $2.1M Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.20% 5,522 $2.1M Add +0.0%
WGO Winnebago Industries 0.20% 66,050 $2.1M Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 42,450 $2.0M Reduce -6.8%
WEC WEC Energy Group Inc. 0.20% 17,274 $2.0M Reduce -0.6%
TPR Tapestry Inc. 0.20% 13,738 $2.0M Add +0.0%
WWD Woodward Inc. 0.19% 4,670 $2.0M Reduce -1.6%
AMAT Applied Materials Inc. 0.19% 2,745 $2.0M No change
DKS Dick's Sporting Goods Inc. 0.19% 8,742 $2.0M No change
HON Honeywell International Inc. 0.19% 8,751 $2.0M No change
HONA Honeywell Aerospace Inc. 0.19% 8,751 $1.9M No change
MCO Moody's Corp. 0.18% 4,168 $1.9M Add +0.1%
VLO Valero Energy Corp. 0.18% 6,943 $1.8M Add +0.0%
DE Deere & Co. 0.18% 2,850 $1.8M Reduce -0.9%
ADBE Adobe Inc. 0.17% 8,750 $1.8M Add +0.3%
SPGI S&P Global Inc. 0.17% 4,315 $1.8M No change
ACI Albertsons Cos Inc. Class A 0.17% 126,450 $1.7M Reduce -6.4%
BDX Becton Dickinson and Co. 0.17% 11,244 $1.7M Reduce -6.2%
MPC Marathon Petroleum Corp. 0.16% 6,510 $1.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.15% 4,395 $1.6M No change
CHRW C.H. Robinson Worldwide Inc. 0.15% 8,275 $1.6M No change
FDXF FedEx Freight Holding Co. 0.15% 10,121 $1.5M Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc. 0.14% 16,766 $1.4M Reduce -2.9%
HAS Hasbro Inc. 0.14% 17,450 $1.4M Reduce -4.4%
CRM Salesforce Inc. 0.14% 9,151 $1.4M Reduce -5.2%
SXI Standex International Corp. 0.14% 4,000 $1.4M No change
CBRL Cracker Barrel Old Country 0.14% 26,150 $1.4M Reduce -13.0%
TRI Thomson Reuters Corp. 0.13% 16,355 $1.3M No change
SNPS Synopsys Inc. 0.13% 2,892 $1.3M No change
HTO H2O America 0.13% 21,200 $1.3M Reduce -4.1%
GEV GE Vernova Inc. 0.12% 1,088 $1.3M No change
NVDA Nvidia Corp. 0.12% 6,200 $1.2M No change
DLN Wisdomtree US Largecap Divid 0.12% 12,733 $1.2M No change
CWT California Water Service Grp 0.12% 25,075 $1.2M Reduce -49.9%
PSA Public Storage 0.12% 3,825 $1.2M Reduce -6.1%
RY Royal Bank of Canada 0.12% 5,750 $1.2M No change
DLB Dolby Laboratories Inc. Class A 0.12% 22,590 $1.2M Add +22.8%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,353 $1.2M Reduce -6.0%
INTC Intel Corp. 0.11% 8,280 $1.2M Reduce -2.9%
NSC Norfolk Southern Corp. 0.11% 3,509 $1.1M No change
CSX CSX Corp. 0.11% 22,800 $1.1M No change
FBIN Fortune Brands Innovations I 0.10% 19,018 $1.0M Reduce -3.8%
SHEL Shell PLC-ADR 0.10% 13,000 $1.0M Reduce -1.5%
UL Unilever PLC-Sponsored ADR 0.10% 16,719 $1.0M Reduce -3.8%
WTRG Essential Utilities Inc. 0.09% 24,813 $951K No change
MDLZ Mondelez International Inc. Class A 0.09% 16,385 $948K Reduce -0.6%
LMT Lockheed Martin Corp. 0.09% 1,858 $947K No change
PPL PPL Corp. 0.09% 25,991 $945K Add +0.3%
RTX RTX Corp. 0.09% 4,971 $943K Add +0.0%
ONC Beone Medicines Ltd.-ADR 0.09% 3,181 $906K No change
SO The Southern Co. 0.09% 9,243 $885K Reduce -13.2%
MHK Mohawk Industries Inc. 0.09% 7,220 $876K Add +48.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 9,982 $860K Add +34.5%
TDY Teledyne Technologies Inc. 0.08% 1,271 $848K No change
FHI Federated Hermes Inc. 0.08% 15,225 $841K No change
EQH Equitable Holdings Inc. 0.08% 19,000 $834K No change
DEO Diageo PLC-Sponsored ADR 0.08% 10,242 $823K No change
TMO Thermo Fisher Scientific Inc. 0.08% 1,609 $807K No change
PFE Pfizer Inc. 0.08% 33,453 $806K Reduce -0.6%
MAR Marriott International Class A 0.08% 2,110 $782K No change
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $749K No change
NOC Northrop Grumman Corp. 0.07% 1,465 $746K Add +7.3%
STE Steris PLC 0.07% 3,514 $740K No change
MO Altria Group Inc. 0.07% 10,086 $726K No change
KVUE Kenvue Inc. 0.07% 37,093 $709K Reduce -10.1%
AMGN Amgen Inc. 0.07% 1,897 $687K No change
COP Conocophillips 0.07% 6,474 $673K Reduce -4.9%
ETN Eaton Corp. PLC 0.06% 1,554 $662K Reduce -3.1%
RHI Robert Half Inc. 0.06% 21,525 $661K Reduce -3.1%
DOCU Docusign Inc. 0.06% 14,540 $646K Reduce -2.5%
FMNB Farmers Natl Banc Corp. 0.06% 43,225 $631K No change
SBUX Starbucks Corp. 0.06% 6,164 $630K Add +0.1%
V Visa Inc. Class A 0.06% 1,823 $625K No change
ADP Automatic Data Processing 0.06% 2,686 $602K No change
META Meta Platforms Inc. Class A 0.06% 1,063 $599K No change
YUM Yum! Brands Inc. 0.06% 3,727 $596K No change
TRMB Trimble Inc. 0.06% 11,625 $595K Add +18.6%
SHY iShares 1-3 Year Treasury Bo 0.06% 7,200 $591K No change
SNA Snap-on Inc. 0.05% 1,390 $559K No change
CPRT Copart Inc. 0.05% 18,854 $531K Reduce -1.8%
CARR Carrier Global Corp. 0.05% 7,164 $525K Reduce -3.3%
MRSH Marsh & McLennan Cos 0.05% 3,150 $525K No change
MDY State Street SPDR S&P Midcap 0.05% 725 $510K No change
BFST Business First Bancshares 0.05% 16,500 $507K No change
OKTA Okta Inc. 0.05% 3,495 $477K No change
MCD McDonald's Corp. 0.04% 1,699 $459K No change
GILD Gilead Sciences Inc. 0.04% 3,563 $450K No change
EXPD Expeditors Intl Wash Inc. 0.04% 2,660 $434K No change
QQQ Invesco QQQ Trust Series 1 0.04% 581 $428K No change
UG United Guardian Inc. 0.04% 59,600 $426K Reduce -6.3%
CPB The Campbell's Company 0.04% 18,935 $422K Reduce -2.8%
ALL Allstate Corp. 0.04% 1,684 $401K Reduce -26.3%
CKX CKX Lands Inc. filed as CKX LDS INC 0.04% 36,250 $392K Reduce -1.4%
MMM 3M Co. 0.04% 2,393 $387K Add +39.0%
SYK Stryker Corp. 0.04% 1,221 $384K Add +0.1%
AZTA Azenta Inc. 0.04% 15,025 $383K Reduce -6.2%
DVY iShares Select Dividend ETF 0.04% 2,422 $379K No change
ADM Archer-Daniels-Midland Co. 0.04% 4,941 $377K Reduce -16.8%
PH Parker Hannifin Corp. 0.04% 377 $369K No change
BND Vanguard Total Bond Market 0.04% 5,000 $367K No change
DHR Danaher Corp. 0.04% 1,910 $364K No change
ORCL Oracle Corp. 0.03% 2,364 $346K No change
TR Tootsie Roll Inds 0.03% 8,683 $343K Add +3.3%
AMT American Tower Corp. 0.03% 2,077 $340K Reduce -30.2%
WDFC WD-40 Co. 0.03% 1,300 $317K No change
BAX Baxter International Inc. 0.03% 14,808 $316K Reduce -12.0%
GGG Graco Inc. 0.03% 4,170 $315K Add +73.0%
IP International Paper Co. 0.03% 8,168 $311K No change
LOW Lowe's Cos Inc. 0.03% 1,398 $308K No change
AVT Avnet Inc. 0.03% 3,450 $306K No change
PLTR Palantir Technologies Inc. Class A 0.03% 2,450 $286K No change
T AT&T Inc. 0.03% 13,603 $282K Add +1.0%
CB Chubb Ltd. 0.03% 823 $280K No change
COST Costco Wholesale Corp. 0.03% 297 $278K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 3,350 $277K Reduce -42.7%
SDY SS SPDR S&P Dividend ETF 0.03% 1,800 $274K No change
GLD SPDR Gold Shares 0.03% 738 $272K No change
PM Philip Morris International 0.03% 1,500 $271K No change
MA Mastercard Inc. Class A 0.03% 526 $270K No change
NXPI NXP Semiconductors NV 0.03% 950 $267K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 5,677 $264K No change
VGK Vanguard Ftse Europe ETF 0.03% 2,952 $261K No change
ISRG Intuitive Surgical Inc. 0.03% 657 $261K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,739 $258K New
GWRE Guidewire Software Inc. 0.02% 2,084 $256K No change
WMT Walmart Inc. 0.02% 2,258 $256K No change
NOBL Proshares S&P 500 Dividend A 0.02% 4,512 $253K No change
AZN Astrazeneca PLC 0.02% 1,330 $252K Reduce -7.0%
DOV Dover Corp. 0.02% 1,120 $251K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 125 $249K New
TIP iShares Tips Bond ETF 0.02% 2,243 $245K No change
DGRO iShares Core Dividend Growth 0.02% 3,173 $240K New
R Ryder System Inc. 0.02% 900 $237K New
AEP American Electric Power 0.02% 1,728 $236K Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.02% 1,500 $233K No change
TRV The Travelers Cos Inc. 0.02% 699 $231K No change
COF Capital One Financial Corp. 0.02% 1,150 $231K No change
WPC WP Carey Inc. 0.02% 3,150 $225K Reduce -38.8%
WM Waste Management Inc. 0.02% 1,008 $225K No change
WFC Wells Fargo & Co. 0.02% 2,650 $219K Reduce -2.3%
ENB Enbridge Inc. 0.02% 3,938 $213K No change
MS Morgan Stanley 0.02% 1,006 $210K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 951 $207K New
EQT Eqt Corp. 0.02% 3,871 $206K No change
SNDK Sandisk Corp. 0.02% 90 $205K New
GSK GSK PLC-Spon ADR 0.02% 3,878 $203K No change
VPV Invesco Pa Val Muni Inc. 0.01% 13,388 $152K Add +0.6%
FTPA Franklin Pennsylvania Mi ETF 0.01% 10,691 $94K No change

Portfolio Sells Q1 2026 → Q2 2026

CVX Chevron Corp. Reduce -1.5% 0.88% −0.45
PG The Procter & Gamble Co. Reduce -0.3% 1.69% −0.30
ZTS Zoetis Inc. Sold out 0.00% −0.29
MSFT Microsoft Corp. Reduce -1.1% 1.46% −0.28
KEY Keycorp Sold out 0.00% −0.28
USB US Bancorp Sold out 0.00% −0.28
XOM Exxon Mobil Corp. Reduce -13.7% 0.39% −0.28
MKC McCormick & Co.-Non VTG SHRS Reduce -32.1% 0.37% −0.28
FDX FedEx Corp. Reduce -0.4% 0.61% −0.22
PSX Phillips 66 Reduce -3.3% 0.67% −0.22
ERIE Erie Indemnity Company Class A Reduce -7.5% 0.55% −0.19
OKE Oneok Inc. Reduce -1.8% 0.70% −0.18
EMR Emerson Electric Co. Reduce -0.3% 1.91% −0.18
TFX Teleflex Inc. Reduce -0.2% 1.33% −0.17
D Dominion Energy Inc. Sold out 0.00% −0.17
KHC The Kraft Heinz Co. Reduce -11.1% 0.58% −0.16
CWT California Water Service Grp Reduce -49.9% 0.12% −0.14
HUBB Hubbell Inc. Reduce -0.5% 1.15% −0.14
LW Lamb Weston Holdings Inc. Reduce -3.2% 0.64% −0.13
CL Colgate-Palmolive Co. Reduce -1.9% 0.98% −0.12
VZ Verizon Communications Inc. Reduce -0.0% 0.29% −0.12
LNN Lindsay Corp. Reduce -7.4% 0.50% −0.12
NEE Nextera Energy Inc. Reduce -1.5% 0.42% −0.12
PAYX Paychex Inc. Reduce -6.8% 0.59% −0.12
DIS The Walt Disney Co. Reduce -2.2% 0.50% −0.11
TGT Target Corp. Reduce -0.6% 0.95% −0.11
KO The Coca-Cola Co. Reduce -2.4% 0.74% −0.10
ACI Albertsons Cos Inc. Class A Reduce -6.4% 0.17% −0.10
NEM Newmont Corp. Reduce -1.0% 0.22% −0.09
AKAM Akamai Technologies Inc. Reduce -0.1% 0.55% −0.09
DUK Duke Energy Corp. Reduce -6.0% 0.23% −0.07
CRM Salesforce Inc. Reduce -5.2% 0.14% −0.07
KMB Kimberly-Clark Corp. Reduce -7.8% 0.48% −0.06
O Realty Income Corp. Reduce -6.4% 0.24% −0.06
HAS Hasbro Inc. Reduce -4.4% 0.14% −0.06
AAPL Apple Inc. Reduce -0.7% 1.03% −0.05
ITW Illinois Tool Works Reduce -6.1% 0.24% −0.05
CW Curtiss-Wright Corp. Reduce -0.4% 0.72% −0.05
BDX Becton Dickinson and Co. Reduce -6.2% 0.17% −0.05
ORI Old Republic Intl Corp. Reduce -0.8% 0.29% −0.05
CNA Cna Financial Corp. Reduce -6.1% 0.22% −0.04
SHEL Shell PLC-ADR Reduce -1.5% 0.10% −0.04
AMZN Amazon.com Inc. Reduce -6.4% 0.37% −0.04
GPC Genuine Parts Co. Reduce -3.0% 0.41% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -2.9% 0.14% −0.04
COP Conocophillips Reduce -4.9% 0.07% −0.04
WGO Winnebago Industries Reduce -0.6% 0.20% −0.04
EL Estee Lauder Companies Class A Reduce -2.3% 0.35% −0.04
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.04
WEC WEC Energy Group Inc. Reduce -0.6% 0.20% −0.04

Portfolio Buys Q1 2026 → Q2 2026

BMI Badger Meter Inc. Add +74.0% 2.24% +0.67
OGE Oge Energy Corp. New 0.23% +0.23
TFC Truist Financial Corp. New 0.23% +0.23
ES Eversource Energy New 0.22% +0.22
NKE Nike Inc. Class B Add +1445.9% 0.23% +0.21
HD Home Depot Inc. Add +232.1% 0.24% +0.16
FFIV F5 Inc. Add +2.2% 0.81% +0.15
CTSH Cognizant Tech Solutions-A Add +126.3% 0.73% +0.12
CMI Cummins Inc. Add +0.0% 0.70% +0.07
IBM Intl Business Machines Corp. Add +9.2% 0.93% +0.06
MHK Mohawk Industries Inc. Add +48.4% 0.09% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03
IJR iShares Core S&P Small-Cap E New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
DGRO iShares Core Dividend Growth New 0.02% +0.02
R Ryder System Inc. New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +34.5% 0.08% +0.02
MS Morgan Stanley New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
GE General Electric Add +0.0% 0.20% +0.02
MMM 3M Co. Add +39.0% 0.04% +0.01
GGG Graco Inc. Add +73.0% 0.03% +0.01
VPV Invesco Pa Val Muni Inc. Add +0.6% 0.01% −0.00
SBUX Starbucks Corp. Add +0.1% 0.06% −0.00
AEP American Electric Power Add +0.3% 0.02% −0.00
TR Tootsie Roll Inds Add +3.3% 0.03% −0.01
SYK Stryker Corp. Add +0.1% 0.04% −0.01
DLB Dolby Laboratories Inc. Class A Add +22.8% 0.12% −0.01
TRMB Trimble Inc. Add +18.6% 0.06% −0.02
T AT&T Inc. Add +1.0% 0.03% −0.02
RTX RTX Corp. Add +0.0% 0.09% −0.02
PPL PPL Corp. Add +0.3% 0.09% −0.02
VLO Valero Energy Corp. Add +0.0% 0.18% −0.02
MCO Moody's Corp. Add +0.1% 0.18% −0.03
PPG PPG Industries Inc. Add +0.0% 0.56% −0.03
TPR Tapestry Inc. Add +0.0% 0.20% −0.03
SFM Sprouts Farmers Market Inc. Add +1.4% 0.45% −0.03
MSA Msa Safety Inc. Add +6.3% 0.66% −0.03
NOC Northrop Grumman Corp. Add +7.3% 0.07% −0.04
CLX Clorox Company Add +16.4% 0.48% −0.05
ADBE Adobe Inc. Add +0.3% 0.17% −0.07
ALCO Alico Inc. Add +0.0% 0.45% −0.08
ABBV Abbvie Inc. Add +0.0% 3.11% −0.09
BMY Bristol-Myers Squibb Co. Add +1.9% 0.44% −0.10
MRK Merck & Co. Inc. Add +0.4% 1.28% −0.14
GIS General Mills Inc. Add +4.9% 0.73% −0.15
ABT Abbott Laboratories Add +22.2% 1.55% −0.16
PEP Pepsico Inc. Add +1.9% 0.53% −0.18
JNJ Johnson & Johnson Add +0.0% 1.57% −0.23

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