Rodgers Brothers Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$835.4M
Holdings
238
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COHRCOHERENT CORP | 384,732 | $71.0M | 8.50% | |
| 2 | LLYELI LILLY & CO | 56,944 | $61.2M | 7.33% | |
| 3 | ABBVABBVIE INC | 126,972 | $29.0M | 3.47% | |
| 4 | WSMWILLIAMS SONOMA INC | 141,775 | $25.3M | 3.03% | |
| 5 | MSFTMICROSOFT CORP | 39,028 | $18.9M | 2.26% | |
| 6 | EMREMERSON ELEC CO | 138,451 | $18.4M | 2.20% | |
| 7 | ROKROCKWELL AUTOMATION INC | 46,447 | $18.1M | 2.16% | |
| 8 | ABTABBOTT LABS | 141,742 | $17.8M | 2.13% | |
| 9 | PGPROCTER AND GAMBLE CO | 118,749 | $17.0M | 2.04% | |
| 10 | BMIBADGER METER INC | 85,437 | $14.9M | 1.78% | |
| 11 | MRKMERCK & CO INC | 130,316 | $13.7M | 1.64% | |
| 12 | JNJJOHNSON & JOHNSON | 64,264 | $13.3M | 1.59% | |
| 13 | AXPAMERICAN EXPRESS CO | 33,870 | $12.5M | 1.50% | |
| 14 | AAPLAPPLE INC | 38,000 | $10.3M | 1.24% | |
| 15 | HUBBHUBBELL INC | 22,795 | $10.1M | 1.21% | |
| 16 | CVXCHEVRON CORP NEW | 63,028 | $9.6M | 1.15% | |
| 17 | GLWCORNING INC | 106,270 | $9.3M | 1.11% | |
| 18 | UNPUNION PAC CORP | 38,899 | $9.0M | 1.08% | |
| 19 | CLCOLGATE PALMOLIVE CO | 113,067 | $8.9M | 1.07% | |
| 20 | LRCXLAM RESEARCH CORP | 50,200 | $8.6M | 1.03% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 28,657 | $8.5M | 1.02% | |
| 22 | TFXTELEFLEX INCORPORATED | 68,306 | $8.3M | 1.00% | |
| 23 | HSYHERSHEY CO | 44,169 | $8.0M | 0.96% | |
| 24 | PSXPHILLIPS 66 | 62,238 | $8.0M | 0.96% | |
| 25 | KHCKRAFT HEINZ CO | 329,232 | $8.0M | 0.96% | |
| 26 | MLKNMILLERKNOLL INC | 432,583 | $7.9M | 0.95% | |
| 27 | DYHTARGET CORP | 77,213 | $7.5M | 0.90% | |
| 28 | KMBKIMBERLY-CLARK CORP | 72,330 | $7.3M | 0.87% | |
| 29 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 86,840 | $7.2M | 0.86% | |
| 30 | GISGENERAL MLS INC | 153,759 | $7.1M | 0.86% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 80,839 | $6.9M | 0.82% | |
| 32 | KOCOCA COLA CO | 98,375 | $6.9M | 0.82% | |
| 33 | NFGNATIONAL FUEL GAS CO | 85,464 | $6.8M | 0.82% | |
| 34 | LWLAMB WESTON HLDGS INC | 154,644 | $6.5M | 0.78% | |
| 35 | OKEONEOK INC NEW | 87,555 | $6.4M | 0.77% | |
| 36 | DISDISNEY WALT CO | 54,693 | $6.2M | 0.74% | |
| 37 | FDXFEDEX CORP | 20,607 | $6.0M | 0.71% | |
| 38 | MSAMSA SAFETY INC | 37,041 | $5.9M | 0.71% | |
| 39 | PEPPEPSICO INC | 40,327 | $5.8M | 0.69% | |
| 40 | LNNLINDSAY CORP | 48,730 | $5.7M | 0.69% | |
| 41 | CWCURTISS WRIGHT CORP | 10,205 | $5.6M | 0.67% | |
| 42 | GOOGALPHABET INC | 17,613 | $5.5M | 0.66% | |
| 43 | APDAIR PRODS & CHEMS INC | 21,253 | $5.2M | 0.63% | |
| 44 | CMICUMMINS INC | 10,193 | $5.2M | 0.62% | |
| 45 | ELLAUDER ESTEE COS INC | 48,992 | $5.1M | 0.61% | |
| 46 | MCXMCCORMICK & CO INC | 73,868 | $5.0M | 0.60% | |
| 47 | METMETLIFE INC | 61,724 | $4.9M | 0.58% | |
| 48 | PPGPPG INDS INC | 47,418 | $4.9M | 0.58% | |
| 49 | FFIVF5 INC | 18,926 | $4.8M | 0.58% | |
| 50 | PAYXPAYCHEX INC | 42,107 | $4.7M | 0.57% | |
| 51 | HRBBLOCK H & R INC | 99,400 | $4.3M | 0.52% | |
| 52 | PKNREVVITY INC | 44,561 | $4.3M | 0.52% | |
| 53 | WABWABTEC | 20,169 | $4.3M | 0.52% | |
| 54 | GPCGENUINE PARTS CO | 35,004 | $4.3M | 0.52% | |
| 55 | TXNTEXAS INSTRS INC | 24,788 | $4.3M | 0.51% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 77,540 | $4.2M | 0.50% | |
| 57 | NEENEXTERA ENERGY INC | 51,758 | $4.2M | 0.50% | |
| 58 | AKAMAKAMAI TECHNOLOGIES INC | 47,619 | $4.2M | 0.50% | |
| 59 | XOMEXXON MOBIL CORP | 34,195 | $4.1M | 0.49% | |
| 60 | ALCOALICO INC | 112,352 | $4.1M | 0.49% | |
| 61 | QCOMQUALCOMM INC | 23,831 | $4.1M | 0.49% | |
| 62 | AMZNAMAZON COM INC | 16,556 | $3.8M | 0.46% | |
| 63 | LOCOEL POLLO LOCO HLDGS INC | 357,075 | $3.7M | 0.45% | |
| 64 | HONHONEYWELL INTL INC | 17,513 | $3.4M | 0.41% | |
| 65 | NUENUCOR CORP | 20,850 | $3.4M | 0.41% | |
| 66 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,711 | $3.2M | 0.39% | |
| 67 | ORIOLD REP INTL CORP | 70,300 | $3.2M | 0.38% | |
| 68 | GRCGORMAN RUPP CO | 66,454 | $3.2M | 0.38% | |
| 69 | USBUS BANCORP DEL | 58,520 | $3.1M | 0.37% | |
| 70 | DRIDARDEN RESTAURANTS INC | 16,487 | $3.0M | 0.36% | |
| 71 | GDGENERAL DYNAMICS CORP | 8,861 | $3.0M | 0.36% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 71,919 | $2.9M | 0.35% | |
| 73 | CLXCLOROX CO DEL | 28,971 | $2.9M | 0.35% | |
| 74 | JPMJPMORGAN CHASE & CO. | 8,750 | $2.8M | 0.34% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 13,437 | $2.8M | 0.34% | |
| 76 | ERIEERIE INDTY CO | 9,221 | $2.6M | 0.32% | |
| 77 | BKBANK NEW YORK MELLON CORP | 22,329 | $2.6M | 0.31% | |
| 78 | SYYSYSCO CORP | 34,814 | $2.6M | 0.31% | |
| 79 | NEMNEWMONT CORP | 25,464 | $2.5M | 0.30% | |
| 80 | CATCATERPILLAR INC | 4,416 | $2.5M | 0.30% | |
| 81 | EDCONSOLIDATED EDISON INC | 25,274 | $2.5M | 0.30% | |
| 82 | CNACNA FINL CORP | 52,300 | $2.5M | 0.30% | |
| 83 | ADBEADOBE INC | 7,105 | $2.5M | 0.30% | |
| 84 | POWLPOWELL INDS INC | 7,775 | $2.5M | 0.30% | |
| 85 | ITWILLINOIS TOOL WKS INC | 9,985 | $2.5M | 0.29% | |
| 86 | BDXBECTON DICKINSON & CO | 12,613 | $2.4M | 0.29% | |
| 87 | OREALTY INCOME CORP | 43,000 | $2.4M | 0.29% | |
| 88 | ACIALBERTSONS COS INC | 141,100 | $2.4M | 0.29% | |
| 89 | NVONOVO-NORDISK A S | 47,350 | $2.4M | 0.29% | |
| 90 | EBAEBAY INC. | 27,385 | $2.4M | 0.29% | |
| 91 | TJXTJX COS INC NEW | 14,734 | $2.3M | 0.27% | |
| 92 | CWTCALIFORNIA WTR SVC GROUP | 52,175 | $2.3M | 0.27% | |
| 93 | SPGIS&P GLOBAL INC | 4,315 | $2.3M | 0.27% | |
| 94 | SJMSMUCKER J M CO | 23,038 | $2.3M | 0.27% | |
| 95 | SFMSPROUTS FMRS MKT INC | 27,915 | $2.2M | 0.27% | |
| 96 | TRITHOMSON REUTERS CORP | 16,636 | $2.2M | 0.26% | |
| 97 | NSZNETSCOUT SYS INC | 79,775 | $2.2M | 0.26% | |
| 98 | MCOMOODYS CORP | 4,161 | $2.1M | 0.25% | |
| 99 | DUKDUKE ENERGY CORP NEW | 17,878 | $2.1M | 0.25% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 20,329 | $2.0M | 0.24% |
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