Rodgers Brothers Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$811.7M
Holdings
235
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COHRCOHERENT CORP | 439,529 | $47.3M | 5.83% | |
| 2 | LLYELI LILLY & CO | 58,811 | $44.9M | 5.53% | |
| 3 | ABBVABBVIE INC | 129,106 | $29.9M | 3.68% | |
| 4 | WSMWILLIAMS SONOMA INC | 139,770 | $27.3M | 3.37% | |
| 5 | MSFTMICROSOFT CORP | 40,131 | $20.8M | 2.56% | |
| 6 | ABTABBOTT LABS | 142,080 | $19.0M | 2.34% | |
| 7 | EMREMERSON ELEC CO | 141,704 | $18.6M | 2.29% | |
| 8 | PGPROCTER AND GAMBLE CO | 120,552 | $18.5M | 2.28% | |
| 9 | ROKROCKWELL AUTOMATION INC | 47,191 | $16.5M | 2.03% | |
| 10 | BMIBADGER METER INC | 86,258 | $15.4M | 1.90% | |
| 11 | JNJJOHNSON & JOHNSON | 64,329 | $11.9M | 1.47% | |
| 12 | AXPAMERICAN EXPRESS CO | 34,045 | $11.3M | 1.39% | |
| 13 | MRKMERCK & CO INC | 133,286 | $11.2M | 1.38% | |
| 14 | AAPLAPPLE INC | 39,545 | $10.1M | 1.24% | |
| 15 | CVXCHEVRON CORP NEW | 64,509 | $10.0M | 1.23% | |
| 16 | HUBBHUBBELL INC | 22,794 | $9.8M | 1.21% | |
| 17 | KHCKRAFT HEINZ CO | 369,089 | $9.6M | 1.18% | |
| 18 | UNPUNION PAC CORP | 38,674 | $9.1M | 1.13% | |
| 19 | KMBKIMBERLY-CLARK CORP | 72,713 | $9.0M | 1.11% | |
| 20 | PSXPHILLIPS 66 | 64,713 | $8.8M | 1.08% | |
| 21 | GLWCORNING INC | 106,920 | $8.8M | 1.08% | |
| 22 | LWLAMB WESTON HLDGS INC | 147,964 | $8.6M | 1.06% | |
| 23 | HSYHERSHEY CO | 44,415 | $8.3M | 1.02% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 28,521 | $8.0M | 0.99% | |
| 25 | NFGNATIONAL FUEL GAS CO | 86,398 | $8.0M | 0.98% | |
| 26 | DYHTARGET CORP | 85,701 | $7.7M | 0.95% | |
| 27 | MLKNMILLERKNOLL INC | 423,396 | $7.5M | 0.93% | |
| 28 | CLCOLGATE PALMOLIVE CO | 89,605 | $7.2M | 0.88% | |
| 29 | GISGENERAL MLS INC | 141,230 | $7.1M | 0.88% | |
| 30 | APDAIR PRODS & CHEMS INC | 25,843 | $7.0M | 0.87% | |
| 31 | PAYXPAYCHEX INC | 54,500 | $6.9M | 0.85% | |
| 32 | LRCXLAM RESEARCH CORP | 51,475 | $6.9M | 0.85% | |
| 33 | KOCOCA COLA CO | 102,296 | $6.8M | 0.84% | |
| 34 | DISDISNEY WALT CO | 56,943 | $6.5M | 0.80% | |
| 35 | OKEONEOK INC NEW | 89,180 | $6.5M | 0.80% | |
| 36 | HOLXHOLOGIC INC | 94,955 | $6.4M | 0.79% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 80,589 | $6.3M | 0.77% | |
| 38 | MSAMSA SAFETY INC | 36,073 | $6.2M | 0.76% | |
| 39 | PEPPEPSICO INC | 42,966 | $6.0M | 0.74% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 89,490 | $6.0M | 0.74% | |
| 41 | FFIVF5 INC | 18,472 | $6.0M | 0.74% | |
| 42 | CWCURTISS WRIGHT CORP | 10,205 | $5.5M | 0.68% | |
| 43 | PPGPPG INDS INC | 49,562 | $5.2M | 0.64% | |
| 44 | GPCGENUINE PARTS CO | 37,304 | $5.2M | 0.64% | |
| 45 | METMETLIFE INC | 62,049 | $5.1M | 0.63% | |
| 46 | HRBBLOCK H & R INC | 99,650 | $5.0M | 0.62% | |
| 47 | FDXFEDEX CORP | 21,057 | $5.0M | 0.61% | |
| 48 | MCXMCCORMICK & CO INC | 74,218 | $5.0M | 0.61% | |
| 49 | CBRLCRACKER BARREL OLD CTRY STOR | 103,970 | $4.6M | 0.56% | |
| 50 | ELLAUDER ESTEE COS INC | 51,359 | $4.5M | 0.56% | |
| 51 | TXNTEXAS INSTRS INC | 23,663 | $4.3M | 0.54% | |
| 52 | GOOGALPHABET INC | 17,763 | $4.3M | 0.53% | |
| 53 | CMICUMMINS INC | 10,213 | $4.3M | 0.53% | |
| 54 | QCOMQUALCOMM INC | 25,864 | $4.3M | 0.53% | |
| 55 | XOMEXXON MOBIL CORP | 36,835 | $4.2M | 0.51% | |
| 56 | NEENEXTERA ENERGY INC | 54,508 | $4.1M | 0.51% | |
| 57 | CLXCLOROX CO DEL | 33,082 | $4.1M | 0.50% | |
| 58 | WABWABTEC | 20,171 | $4.0M | 0.50% | |
| 59 | ALCOALICO INC | 113,101 | $3.9M | 0.48% | |
| 60 | PKNREVVITY INC | 44,661 | $3.9M | 0.48% | |
| 61 | AMZNAMAZON COM INC | 17,706 | $3.9M | 0.48% | |
| 62 | LNNLINDSAY CORP | 26,630 | $3.7M | 0.46% | |
| 63 | HONHONEYWELL INTL INC | 17,593 | $3.7M | 0.46% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 78,727 | $3.5M | 0.44% | |
| 65 | LOCOEL POLLO LOCO HLDGS INC | 345,150 | $3.3M | 0.41% | |
| 66 | SYYSYSCO CORP | 38,764 | $3.2M | 0.39% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 72,127 | $3.2M | 0.39% | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 41,219 | $3.1M | 0.38% | |
| 69 | GRCGORMAN RUPP CO | 67,254 | $3.1M | 0.38% | |
| 70 | NUENUCOR CORP | 22,950 | $3.1M | 0.38% | |
| 71 | USBUS BANCORP DEL | 64,120 | $3.1M | 0.38% | |
| 72 | DRIDARDEN RESTAURANTS INC | 16,212 | $3.1M | 0.38% | |
| 73 | GDGENERAL DYNAMICS CORP | 8,861 | $3.0M | 0.37% | |
| 74 | ORIOLD REP INTL CORP | 70,450 | $3.0M | 0.37% | |
| 75 | ADBEADOBE INC | 8,250 | $2.9M | 0.36% | |
| 76 | ITWILLINOIS TOOL WKS INC | 10,835 | $2.8M | 0.35% | |
| 77 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,711 | $2.8M | 0.34% | |
| 78 | ACIALBERTSONS COS INC | 157,500 | $2.8M | 0.34% | |
| 79 | JPMJPMORGAN CHASE & CO. | 8,648 | $2.7M | 0.34% | |
| 80 | EDCONSOLIDATED EDISON INC | 27,124 | $2.7M | 0.34% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 13,431 | $2.7M | 0.33% | |
| 82 | CNACNA FINL CORP | 58,000 | $2.7M | 0.33% | |
| 83 | DUKDUKE ENERGY CORP NEW | 21,592 | $2.7M | 0.33% | |
| 84 | CWTCALIFORNIA WTR SVC GROUP | 57,775 | $2.7M | 0.33% | |
| 85 | OREALTY INCOME CORP | 43,600 | $2.6M | 0.33% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 31,323 | $2.6M | 0.32% | |
| 87 | TRITHOMSON REUTERS CORP | 16,636 | $2.6M | 0.32% | |
| 88 | BDXBECTON DICKINSON & CO | 13,710 | $2.6M | 0.32% | |
| 89 | AMCRAMCOR PLC | 309,406 | $2.5M | 0.31% | |
| 90 | KLICKULICKE & SOFFA INDS INC | 62,150 | $2.5M | 0.31% | |
| 91 | SJMSMUCKER J M CO | 23,129 | $2.5M | 0.31% | |
| 92 | EBAEBAY INC. | 27,385 | $2.5M | 0.31% | |
| 93 | CATCATERPILLAR INC | 5,176 | $2.5M | 0.30% | |
| 94 | POWLPOWELL INDS INC | 8,100 | $2.5M | 0.30% | |
| 95 | BKBANK NEW YORK MELLON CORP | 22,312 | $2.4M | 0.30% | |
| 96 | HTOH2O AMERICA | 47,750 | $2.3M | 0.29% | |
| 97 | NEMNEWMONT CORP | 26,224 | $2.2M | 0.27% | |
| 98 | ZBHZIMMER BIOMET HOLDINGS INC | 22,116 | $2.2M | 0.27% | |
| 99 | TJXTJX COS INC NEW | 14,734 | $2.1M | 0.26% | |
| 100 | HPHELMERICH & PAYNE INC | 96,275 | $2.1M | 0.26% |
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