Rodgers Brothers Inc. reported 230 positions worth $1.02B for the quarter ended Jun 30, 2026, up 19.1% on the prior quarter. It opened 10 new positions, added to 39, trimmed 107 and exited 6. Its largest holding is Coherent Corp. at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMI Badger Meter Inc | +66.0K | +74.0% | $9.79M | 2.25% |
| CTSH Cognizant Technology Solutions Corp | +109.0K | +126.3% | $4.22M | 0.739% |
| ABT Abbott Laboratories | +32.0K | +22.2% | $2.91M | 1.57% |
| OGE Oge Energy Corp. | +49.7K | – | $2.42M | 0.236% |
| TFC Truist Financial Corp | +46.7K | – | $2.33M | 0.228% |
| ES Eversource Energy | +31.5K | – | $2.28M | 0.222% |
| NKE NIKE, Inc. | +55.1K | +1,445.9% | $2.26M | 0.236% |
| HONA Honeywell Aerospace Inc. | +8,751 | – | $1.93M | 0.189% |
| HD Home Depot, Inc. | +4,925 | +232.1% | $1.74M | 0.243% |
| FDXF FedEx Freight Holding Company, Inc. | +10.1K | – | $1.53M | 0.149% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COHR Coherent Corp. | -18.8K | -5.0% | $7.43M | 13.71% |
| ZTS Zoetis Inc. | -21.0K | -100.0% | $2.49M | Exited |
| KEY Keycorp | -122.8K | -100.0% | $2.46M | Exited |
| USB Us Bancorp \De\ | -46.9K | -100.0% | $2.44M | Exited |
| MKC Mccormick & Co Inc | -35.6K | -32.1% | $1.79M | 0.371% |
| GLW Corning Inc | -6,545 | -6.3% | $1.67M | 2.42% |
| D Dominion Energy, Inc | -23.2K | -100.0% | $1.44M | Exited |
| LRCX Lam Research Corp | -2,900 | -5.9% | $1.26M | 1.96% |
| CWT California Water Service Group | -25.0K | -49.9% | $1.21M | 0.119% |
| STX Seagate Technology Holdings plc | -800 | -7.2% | $772.00K | 0.972% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OGE Oge Energy Corp. | +49.7K | $2.42M | 0.236% |
| TFC Truist Financial Corp | +46.7K | $2.33M | 0.228% |
| ES Eversource Energy | +31.5K | $2.28M | 0.222% |
| HONA Honeywell Aerospace Inc. | +8,751 | $1.93M | 0.189% |
| FDXF FedEx Freight Holding Company, Inc. | +10.1K | $1.53M | 0.149% |
| NXPI NXP Semiconductors N.V. | +950 | $266.98K | 0.026% |
| ASML Asml Holding Nv | +125 | $248.68K | 0.024% |
| R Ryder System Inc | +900 | $237.39K | 0.023% |
| MS Morgan Stanley | +1,006 | $210.29K | 0.021% |
| SNDK Sandisk Corp | +90 | $204.64K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR Coherent Corp. | Technology | 355.8K | $140.35M | 13.71% | -18.8K | -5.0% | Reduced | 0.18% |
| 2 | LLY ELI LILLY & Co | Healthcare | 55.5K | $66.61M | 6.51% | -594 | -1.1% | Reduced | 0.01% |
| 3 | WSM Williams Sonoma Inc | Consumer Discretionary | 139.7K | $32.55M | 3.18% | -346 | -0.2% | Reduced | 0.12% |
| 4 | ABBV AbbVie Inc. | Healthcare | 127.5K | $32.08M | 3.13% | +2 | +0.0% | Added | 0.01% |
| 5 | GLW Corning Inc | Basic Materials | 97.0K | $24.78M | 2.42% | -6,545 | -6.3% | Reduced | 0.01% |
| 6 | BMI Badger Meter Inc | Industrials | 155.2K | $23.03M | 2.25% | +66.0K | +74.0% | Added | 0.53% |
| 7 | ROK Rockwell Automation, Inc | Industrials | 45.7K | $22.65M | 2.21% | -95 | -0.2% | Reduced | 0.04% |
| 8 | LRCX Lam Research Corp | Technology | 46.2K | $20.02M | 1.96% | -2,900 | -5.9% | Reduced | 0% |
| 9 | EMR Emerson Electric Co | Industrials | 137.7K | $19.71M | 1.93% | -348 | -0.3% | Reduced | 0.02% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 118.4K | $17.37M | 1.7% | -419 | -0.4% | Reduced | 0.01% |
| 11 | JNJ Johnson & Johnson | Healthcare | 63.7K | $16.17M | 1.58% | +9 | +0.0% | Added | 0% |
| 12 | ABT Abbott Laboratories | Healthcare | 176.5K | $16.02M | 1.57% | +32.0K | +22.2% | Added | 0.01% |
| 13 | MSFT Microsoft Corp | Technology | 40.4K | $15.08M | 1.47% | -460 | -1.1% | Reduced | 0% |
| 14 | TFX Teleflex Inc | Healthcare | 108.1K | $13.70M | 1.34% | -252 | -0.2% | Reduced | 0.25% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 102.7K | $13.20M | 1.29% | +444 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Rodgers Brothers.
As of its Q2 2026 13F filing, Rodgers Brothers Inc.’s five largest positions were Coherent Corp. (COHR) at 13.7%, ELI LILLY & Co (LLY) at 6.5%, Williams Sonoma Inc (WSM) at 3.2%, AbbVie Inc. (ABBV) at 3.1%, Corning Inc (GLW) at 2.4% of the reported portfolio.
Rodgers Brothers Inc. reported a 13F portfolio worth $1.02B across 230 positions for Q2 2026. That is up 19.1% from the previous quarter.
Its largest purchases by value were Badger Meter Inc ($9.79M), Cognizant Technology Solutions Corp ($4.22M), Abbott Laboratories ($2.91M). It opened 10 new positions.
Its largest sales by value were Coherent Corp. ($7.43M), Zoetis Inc. ($2.49M), Keycorp ($2.46M). It exited 6 positions entirely.
From the Form 13F-HR reports Rodgers Brothers Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.