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 |
|---|---|---|---|---|---|
| 101 | KLICKULICKE & SOFFA INDS INC | 42,150 | $1.9M | 0.23% | |
| 102 | AMEAMETEK INC | 9,250 | $1.9M | 0.23% | |
| 103 | WECWEC ENERGY GROUP INC | 17,374 | $1.8M | 0.22% | |
| 104 | TPRTAPESTRY INC | 13,985 | $1.8M | 0.21% | |
| 105 | CSCOCISCO SYS INC | 22,994 | $1.8M | 0.21% | |
| 106 | ZBHZIMMER BIOMET HOLDINGS INC | 19,116 | $1.7M | 0.21% | |
| 107 | GEGE AEROSPACE | 5,521 | $1.7M | 0.20% | |
| 108 | DKSDICKS SPORTING GOODS INC | 8,267 | $1.6M | 0.20% | |
| 109 | HASHASBRO INC | 18,550 | $1.5M | 0.18% | |
| 110 | WWDWOODWARD INC | 4,760 | $1.4M | 0.17% | |
| 111 | CBRLCRACKER BARREL OLD CTRY STOR | 56,545 | $1.4M | 0.17% | |
| 112 | DDOMINION ENERGY INC | 24,215 | $1.4M | 0.17% | |
| 113 | GOOGLALPHABET INC | 4,475 | $1.4M | 0.17% | |
| 114 | AMCRAMCOR PLC | 164,659 | $1.4M | 0.16% | |
| 115 | DEDEERE & CO | 2,900 | $1.4M | 0.16% | |
| 116 | SNPSSYNOPSYS INC | 2,872 | $1.3M | 0.16% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,503 | $1.3M | 0.15% | |
| 118 | CHRWC H ROBINSON WORLDWIDE INC | 7,725 | $1.2M | 0.15% | |
| 119 | FBINFORTUNE BRANDS INNOVATIONS I | 24,080 | $1.2M | 0.14% | |
| 120 | VLOVALERO ENERGY CORP | 7,363 | $1.2M | 0.14% | |
| 121 | NVDANVIDIA CORPORATION | 6,350 | $1.2M | 0.14% | |
| 122 | ULUNILEVER PLC | 17,737 | $1.2M | 0.14% | |
| 123 | HTOH2O AMERICA | 23,250 | $1.1M | 0.14% | |
| 124 | DLNWISDOMTREE TR | 12,733 | $1.1M | 0.13% | |
| 125 | KVUEKENVUE INC | 63,668 | $1.1M | 0.13% | |
| 126 | MPCMARATHON PETE CORP | 6,550 | $1.1M | 0.13% | |
| 127 | RYROYAL BK CDA | 6,050 | $1.0M | 0.12% | |
| 128 | WGOWINNEBAGO INDS INC | 25,100 | $1.0M | 0.12% | |
| 129 | NSCNORFOLK SOUTHN CORP | 3,509 | $1.0M | 0.12% | |
| 130 | PSAPUBLIC STORAGE OPER CO | 3,875 | $1.0M | 0.12% | |
| 131 | WTRGESSENTIAL UTILS INC | 26,163 | $1.0M | 0.12% | |
| 132 | SHELSHELL PLC | 13,375 | $982K | 0.12% | |
| 133 | ONCBEONE MEDICINES LTD | 3,181 | $966K | 0.12% | |
| 134 | MDLZMONDELEZ INTL INC | 17,910 | $964K | 0.12% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 1,609 | $932K | 0.11% | |
| 136 | HRLHORMEL FOODS CORP | 38,450 | $911K | 0.11% | |
| 137 | RTXRTX CORPORATION | 4,967 | $910K | 0.11% | |
| 138 | PPLPPL CORP | 25,917 | $907K | 0.11% | |
| 139 | EQHEQUITABLE HLDGS INC | 19,000 | $905K | 0.11% | |
| 140 | LMTLOCKHEED MARTIN CORP | 1,858 | $898K | 0.11% | |
| 141 | STESTERIS PLC | 3,514 | $890K | 0.11% | |
| 142 | DEODIAGEO PLC | 10,204 | $880K | 0.11% | |
| 143 | FUODOLBY LABORATORIES INC | 13,665 | $877K | 0.10% | |
| 144 | SXISTANDEX INTL CORP | 4,000 | $869K | 0.10% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 1,515 | $863K | 0.10% | |
| 146 | PFEPFIZER INC | 33,741 | $840K | 0.10% | |
| 147 | CSXCSX CORP | 22,800 | $826K | 0.10% | |
| 148 | FHIFEDERATED HERMES INC | 15,575 | $810K | 0.10% | |
| 149 | TRMBTRIMBLE INC | 10,100 | $791K | 0.09% | |
| 150 | FLOFLOWERS FOODS INC | 71,550 | $778K | 0.09% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.09% | |
| 152 | CPRTCOPART INC | 19,204 | $751K | 0.09% | |
| 153 | HDHOME DEPOT INC | 2,142 | $737K | 0.09% | |
| 154 | SOSOUTHERN CO | 8,343 | $727K | 0.09% | |
| 155 | METAMETA PLATFORMS INC | 1,098 | $724K | 0.09% | |
| 156 | GEVGE VERNOVA INC | 1,091 | $713K | 0.09% | |
| 157 | AMATAPPLIED MATLS INC | 2,745 | $705K | 0.08% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 2,686 | $690K | 0.08% | |
| 159 | COPCONOCOPHILLIPS | 7,024 | $657K | 0.08% | |
| 160 | MARMARRIOTT INTL INC NEW | 2,110 | $654K | 0.08% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INC | 1,271 | $649K | 0.08% | |
| 162 | DOCUDOCUSIGN INC | 9,475 | $648K | 0.08% | |
| 163 | VVISA INC | 1,823 | $639K | 0.08% | |
| 164 | CPBTHE CAMPBELLS COMPANY | 22,670 | $631K | 0.08% | |
| 165 | SBUXSTARBUCKS CORP | 7,451 | $627K | 0.08% | |
| 166 | RHIROBERT HALF INC. | 23,075 | $626K | 0.07% | |
| 167 | ETNEATON CORP PLC | 1,954 | $622K | 0.07% | |
| 168 | AMGNAMGEN INC | 1,897 | $620K | 0.07% | |
| 169 | VUGVANGUARD INDEX FDS | 1,247 | $608K | 0.07% | |
| 170 | NWNNORTHWEST NAT HLDG CO | 13,000 | $607K | 0.07% | |
| 171 | SHYISHARES TR | 7,200 | $596K | 0.07% | |
| 172 | FMNBFARMERS NATIONAL BANC CORP | 44,225 | $589K | 0.07% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 3,150 | $584K | 0.07% | |
| 174 | MOALTRIA GROUP INC | 10,086 | $581K | 0.07% | |
| 175 | YUMYUM BRANDS INC | 3,727 | $563K | 0.07% | |
| 176 | AZTAAZENTA INC | 16,675 | $554K | 0.07% | |
| 177 | MCDMCDONALDS CORP | 1,719 | $525K | 0.06% | |
| 178 | HOLXHOLOGIC INC | 7,000 | $521K | 0.06% | |
| 179 | CFCF INDS HLDGS INC | 6,510 | $503K | 0.06% | |
| 180 | SNASNAP ON INC | 1,390 | $478K | 0.06% | |
| 181 | TRTOOTSIE ROLL INDS INC | 12,616 | $462K | 0.06% | |
| 182 | MHKMOHAWK INDS INC | 4,215 | $460K | 0.06% | |
| 183 | ORCLORACLE CORP | 2,364 | $460K | 0.06% | |
| 184 | UGUNITED GUARDIAN INC | 73,850 | $454K | 0.05% | |
| 185 | AVGOBROADCOM INC | 1,310 | $453K | 0.05% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 748 | $451K | 0.05% | |
| 187 | GILDGILEAD SCIENCES INC | 3,563 | $437K | 0.05% | |
| 188 | DHRDANAHER CORPORATION | 1,910 | $437K | 0.05% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC | 2,450 | $435K | 0.05% | |
| 190 | BFSTBUSINESS FIRST BANCSHARES IN | 16,500 | $431K | 0.05% | |
| 191 | SYKSTRYKER CORPORATION | 1,219 | $428K | 0.05% | |
| 192 | ACNACCENTURE PLC IRELAND | 1,574 | $422K | 0.05% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 2,660 | $396K | 0.05% | |
| 194 | CARRCARRIER GLOBAL CORPORATION | 7,409 | $391K | 0.05% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 657 | $372K | 0.04% | |
| 196 | BNDVANGUARD BD INDEX FDS | 5,000 | $370K | 0.04% | |
| 197 | BAXBAXTER INTL INC | 19,157 | $366K | 0.04% | |
| 198 | NDQINVESCO QQQ TR | 581 | $356K | 0.04% | |
| 199 | WMTWALMART INC | 3,194 | $355K | 0.04% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 5,941 | $341K | 0.04% |