Filed: 8/14/2025ACC: 0001172661-25-003345
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $792.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$792.46M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
COM$720.54M90.9%
CL A$15.69M2.0%
COM NEW$13.13M1.7%
COM SHS$8.71M1.1%
COM NON VTG$5.69M0.7%
CL B$4.39M0.6%
CAP STK CL C$3.44M0.4%
Portfolio Concentration
Top 3$110.35M13.9%
4–10$139.34M17.6%
11–25$135.66M17.1%
Rest$407.11M51.4%
Top 3 weight
13.9%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
8.96M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.54K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings237
Rows:
ELI LILLY & CO
SOLEShares59.42K
TypeSH
Market value$46.32M
5.85%
Sole
59.27K
Shared
0.00
None
150.00
COHERENT CORP
SOLEShares444.24K
TypeSH
Market value$39.63M
5.00%
Sole
443.04K
Shared
0.00
None
1.20K
ABBVIE INC
SOLEShares131.46K
TypeSH
Market value$24.40M
3.08%
Sole
131.26K
Shared
0.00
None
200.00
WILLIAMS SONOMA INC
SOLEShares144.26K
TypeSH
Market value$23.57M
2.97%
Sole
144.26K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares86.86K
TypeSH
Market value$21.28M
2.68%
Sole
86.21K
Shared
0.00
None
650.00
MICROSOFT CORP
SOLEShares41.35K
TypeSH
Market value$20.57M
2.60%
Sole
41.35K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares143.59K
TypeSH
Market value$19.53M
2.46%
Sole
143.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares121.17K
TypeSH
Market value$19.30M
2.44%
Sole
120.97K
Shared
0.00
None
200.00
EMERSON ELEC CO
SOLEShares143.63K
TypeSH
Market value$19.15M
2.42%
Sole
143.43K
Shared
0.00
None
200.00
ROCKWELL AUTOMATION INC
SOLEShares48K
TypeSH
Market value$15.94M
2.01%
Sole
47.92K
Shared
0.00
None
80.00
AMERICAN EXPRESS CO
SOLEShares34.18K
TypeSH
Market value$10.90M
1.38%
Sole
34.18K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares135.61K
TypeSH
Market value$10.74M
1.35%
Sole
135.36K
Shared
0.00
None
250.00
JOHNSON & JOHNSON
SOLEShares65.33K
TypeSH
Market value$9.98M
1.26%
Sole
65.03K
Shared
0.00
None
300.00
CHEVRON CORP NEW
SOLEShares66.29K
TypeSH
Market value$9.49M
1.20%
Sole
66.29K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares22.89K
TypeSH
Market value$9.35M
1.18%
Sole
22.89K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares72.01K
TypeSH
Market value$9.28M
1.17%
Sole
71.86K
Shared
0.00
None
150.00
GENERAL MLS INC
SOLEShares176.77K
TypeSH
Market value$9.16M
1.16%
Sole
176.77K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares39.16K
TypeSH
Market value$9.01M
1.14%
Sole
39.16K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares546.30K
TypeSH
Market value$8.71M
1.10%
Sole
546.30K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares88.10K
TypeSH
Market value$8.69M
1.10%
Sole
87.85K
Shared
0.00
None
250.00
INTERNATIONAL BUSINESS MACHS
SOLEShares28.92K
TypeSH
Market value$8.52M
1.08%
Sole
28.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.49K
TypeSH
Market value$8.31M
1.05%
Sole
40.49K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares87.42K
TypeSH
Market value$7.95M
1.00%
Sole
87.02K
Shared
0.00
None
400.00
PHILLIPS 66
SOLEShares65.91K
TypeSH
Market value$7.86M
0.99%
Sole
65.61K
Shared
0.00
None
300.00
HERSHEY CO
SOLEShares46.46K
TypeSH
Market value$7.71M
0.97%
Sole
46.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 59.42K | SH | $46.32M 5.85% | 59.27K | 0.00 | 150.00 |
COHERENT CORPSOLE | COM | 444.24K | SH | $39.63M 5.00% | 443.04K | 0.00 | 1.20K |
ABBVIE INCSOLE | COM | 131.46K | SH | $24.40M 3.08% | 131.26K | 0.00 | 200.00 |
WILLIAMS SONOMA INCSOLE | COM | 144.26K | SH | $23.57M 2.97% | 144.26K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 86.86K | SH | $21.28M 2.68% | 86.21K | 0.00 | 650.00 |
MICROSOFT CORPSOLE | COM | 41.35K | SH | $20.57M 2.60% | 41.35K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 143.59K | SH | $19.53M 2.46% | 143.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 121.17K | SH | $19.30M 2.44% | 120.97K | 0.00 | 200.00 |
EMERSON ELEC COSOLE | COM | 143.63K | SH | $19.15M 2.42% | 143.43K | 0.00 | 200.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 48K | SH | $15.94M 2.01% | 47.92K | 0.00 | 80.00 |
AMERICAN EXPRESS COSOLE | COM | 34.18K | SH | $10.90M 1.38% | 34.18K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 135.61K | SH | $10.74M 1.35% | 135.36K | 0.00 | 250.00 |
JOHNSON & JOHNSONSOLE | COM | 65.33K | SH | $9.98M 1.26% | 65.03K | 0.00 | 300.00 |
CHEVRON CORP NEWSOLE | COM | 66.29K | SH | $9.49M 1.20% | 66.29K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 22.89K | SH | $9.35M 1.18% | 22.89K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 72.01K | SH | $9.28M 1.17% | 71.86K | 0.00 | 150.00 |
GENERAL MLS INCSOLE | COM | 176.77K | SH | $9.16M 1.16% | 176.77K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 39.16K | SH | $9.01M 1.14% | 39.16K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 546.30K | SH | $8.71M 1.10% | 546.30K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 88.10K | SH | $8.69M 1.10% | 87.85K | 0.00 | 250.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.92K | SH | $8.52M 1.08% | 28.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.49K | SH | $8.31M 1.05% | 40.49K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 87.42K | SH | $7.95M 1.00% | 87.02K | 0.00 | 400.00 |
PHILLIPS 66SOLE | COM | 65.91K | SH | $7.86M 0.99% | 65.61K | 0.00 | 300.00 |
HERSHEY COSOLE | COM | 46.46K | SH | $7.71M 0.97% | 46.46K | 0.00 | 0.00 |
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