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 |
|---|---|---|---|---|---|
| 101 | KVUEKENVUE INC | 130,916 | $2.1M | 0.26% | |
| 102 | SPGIS&P GLOBAL INC | 4,315 | $2.1M | 0.26% | |
| 103 | HRLHORMEL FOODS CORP | 84,300 | $2.1M | 0.26% | |
| 104 | NSZNETSCOUT SYS INC | 79,775 | $2.1M | 0.25% | |
| 105 | WECWEC ENERGY GROUP INC | 17,374 | $2.0M | 0.25% | |
| 106 | MCOMOODYS CORP | 4,158 | $2.0M | 0.24% | |
| 107 | TFXTELEFLEX INCORPORATED | 14,865 | $1.8M | 0.22% | |
| 108 | FLOFLOWERS FOODS INC | 138,750 | $1.8M | 0.22% | |
| 109 | DKSDICKS SPORTING GOODS INC | 7,892 | $1.8M | 0.22% | |
| 110 | AMEAMETEK INC | 9,250 | $1.7M | 0.21% | |
| 111 | DDOMINION ENERGY INC | 28,415 | $1.7M | 0.21% | |
| 112 | GEGE AEROSPACE | 5,655 | $1.7M | 0.21% | |
| 113 | RHIROBERT HALF INC. | 48,450 | $1.6M | 0.20% | |
| 114 | CSCOCISCO SYS INC | 23,344 | $1.6M | 0.20% | |
| 115 | TPRTAPESTRY INC | 13,984 | $1.6M | 0.20% | |
| 116 | ADMARCHER DANIELS MIDLAND CO | 25,141 | $1.5M | 0.18% | |
| 117 | HASHASBRO INC | 18,950 | $1.4M | 0.18% | |
| 118 | NVDANVIDIA CORPORATION | 7,500 | $1.4M | 0.17% | |
| 119 | ERIEERIE INDTY CO | 4,355 | $1.4M | 0.17% | |
| 120 | FBINFORTUNE BRANDS INNOVATIONS I | 25,330 | $1.4M | 0.17% | |
| 121 | SNPSSYNOPSYS INC | 2,722 | $1.3M | 0.17% | |
| 122 | DEDEERE & CO | 2,900 | $1.3M | 0.16% | |
| 123 | WWDWOODWARD INC | 5,000 | $1.3M | 0.16% | |
| 124 | MPCMARATHON PETE CORP | 6,545 | $1.3M | 0.16% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,503 | $1.3M | 0.15% | |
| 126 | VLOVALERO ENERGY CORP | 7,360 | $1.3M | 0.15% | |
| 127 | PSAPUBLIC STORAGE OPER CO | 4,300 | $1.2M | 0.15% | |
| 128 | ULUNILEVER PLC | 19,987 | $1.2M | 0.15% | |
| 129 | MDLZMONDELEZ INTL INC | 18,087 | $1.1M | 0.14% | |
| 130 | SHELSHELL PLC | 15,775 | $1.1M | 0.14% | |
| 131 | DLNWISDOMTREE TR | 12,733 | $1.1M | 0.14% | |
| 132 | GOOGLALPHABET INC | 4,475 | $1.1M | 0.13% | |
| 133 | ONCBEONE MEDICINES LTD | 3,181 | $1.1M | 0.13% | |
| 134 | CHRWC H ROBINSON WORLDWIDE INC | 8,000 | $1.1M | 0.13% | |
| 135 | NSCNORFOLK SOUTHN CORP | 3,509 | $1.1M | 0.13% | |
| 136 | WTRGESSENTIAL UTILS INC | 26,163 | $1.0M | 0.13% | |
| 137 | DEODIAGEO PLC | 10,699 | $1.0M | 0.13% | |
| 138 | EQHEQUITABLE HLDGS INC | 19,000 | $964K | 0.12% | |
| 139 | PPLPPL CORP | 25,834 | $959K | 0.12% | |
| 140 | LMTLOCKHEED MARTIN CORP | 1,858 | $927K | 0.11% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 1,515 | $923K | 0.11% | |
| 142 | RYROYAL BK CDA | 6,050 | $891K | 0.11% | |
| 143 | PFEPFIZER INC | 34,295 | $873K | 0.11% | |
| 144 | STESTERIS PLC | 3,514 | $869K | 0.11% | |
| 145 | HDHOME DEPOT INC | 2,142 | $867K | 0.11% | |
| 146 | CPRTCOPART INC | 19,204 | $863K | 0.11% | |
| 147 | TRMBTRIMBLE INC | 10,500 | $857K | 0.11% | |
| 148 | RTXRTX CORPORATION | 5,079 | $849K | 0.10% | |
| 149 | SXISTANDEX INTL CORP | 4,000 | $847K | 0.10% | |
| 150 | CSXCSX CORP | 23,125 | $821K | 0.10% | |
| 151 | SBUXSTARBUCKS CORP | 9,703 | $820K | 0.10% | |
| 152 | FHIFEDERATED HERMES INC | 15,575 | $808K | 0.10% | |
| 153 | SOSOUTHERN CO | 8,343 | $790K | 0.10% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 2,686 | $788K | 0.10% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 1,609 | $780K | 0.10% | |
| 156 | DOCUDOCUSIGN INC | 10,625 | $765K | 0.09% | |
| 157 | BAXBAXTER INTL INC | 33,274 | $757K | 0.09% | |
| 158 | WGOWINNEBAGO INDS INC | 22,600 | $755K | 0.09% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.09% | |
| 160 | METAMETA PLATFORMS INC | 1,020 | $749K | 0.09% | |
| 161 | CPBTHE CAMPBELLS COMPANY | 23,664 | $747K | 0.09% | |
| 162 | TDYTELEDYNE TECHNOLOGIES INC | 1,271 | $744K | 0.09% | |
| 163 | ETNEATON CORP PLC | 1,954 | $731K | 0.09% | |
| 164 | LOWLOWES COS INC | 2,698 | $678K | 0.08% | |
| 165 | GEVGE VERNOVA INC | 1,091 | $670K | 0.08% | |
| 166 | MOALTRIA GROUP INC | 10,086 | $666K | 0.08% | |
| 167 | ORCLORACLE CORP | 2,364 | $664K | 0.08% | |
| 168 | UGUNITED GUARDIAN INC | 82,266 | $646K | 0.08% | |
| 169 | COPCONOCOPHILLIPS | 6,822 | $645K | 0.08% | |
| 170 | FMNBFARMERS NATIONAL BANC CORP | 44,225 | $637K | 0.08% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 3,150 | $634K | 0.08% | |
| 172 | VVISA INC | 1,823 | $622K | 0.08% | |
| 173 | EQNREQUINOR ASA | 24,900 | $607K | 0.07% | |
| 174 | CFCF INDS HLDGS INC | 6,735 | $604K | 0.07% | |
| 175 | VUGVANGUARD INDEX FDS | 1,247 | $598K | 0.07% | |
| 176 | SHYISHARES TR | 7,200 | $597K | 0.07% | |
| 177 | NWNNORTHWEST NAT HLDG CO | 13,150 | $590K | 0.07% | |
| 178 | AMATAPPLIED MATLS INC | 2,795 | $572K | 0.07% | |
| 179 | YUMYUM BRANDS INC | 3,727 | $566K | 0.07% | |
| 180 | MARMARRIOTT INTL INC NEW | 2,110 | $549K | 0.07% | |
| 181 | MHKMOHAWK INDS INC | 4,215 | $543K | 0.07% | |
| 182 | SAICSCIENCE APPLICATIONS INTL CO | 5,385 | $535K | 0.07% | |
| 183 | AMGNAMGEN INC | 1,897 | $535K | 0.07% | |
| 184 | TRTOOTSIE ROLL INDS INC | 12,523 | $524K | 0.06% | |
| 185 | MCDMCDONALDS CORP | 1,719 | $522K | 0.06% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 8,113 | $484K | 0.06% | |
| 187 | SNASNAP ON INC | 1,390 | $481K | 0.06% | |
| 188 | AZTAAZENTA INC | 16,675 | $478K | 0.06% | |
| 189 | SYKSTRYKER CORPORATION | 1,219 | $450K | 0.06% | |
| 190 | PLTRPALANTIR TECHNOLOGIES INC | 2,450 | $446K | 0.05% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 748 | $445K | 0.05% | |
| 192 | AVGOBROADCOM INC | 1,310 | $432K | 0.05% | |
| 193 | CKXCKX LDS INC | 36,750 | $409K | 0.05% | |
| 194 | IPINTERNATIONAL PAPER CO | 8,668 | $402K | 0.05% | |
| 195 | GILDGILEAD SCIENCES INC | 3,563 | $395K | 0.05% | |
| 196 | CRMSALESFORCE INC | 1,651 | $391K | 0.05% | |
| 197 | BFSTBUSINESS FIRST BANCSHARES IN | 16,500 | $389K | 0.05% | |
| 198 | ACNACCENTURE PLC IRELAND | 1,574 | $388K | 0.05% | |
| 199 | TAT&T INC | 13,475 | $380K | 0.05% | |
| 200 | DHRDANAHER CORPORATION | 1,910 | $378K | 0.05% |