Filed: 11/12/2025ACC: 0001172661-25-004688
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $811.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$811.73M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COM$741.21M91.3%
COM NEW$18.23M2.2%
CL A$15.84M2.0%
COM NON VTG$4.97M0.6%
CAP STK CL C$4.33M0.5%
CL B$3.69M0.5%
ORD SHS$2.76M0.3%
Portfolio Concentration
Top 3$122.11M15.0%
4–10$136.14M16.8%
11–25$142.61M17.6%
Rest$410.86M50.6%
Top 3 weight
15.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
8.66M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.71K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings235
Rows:
COHERENT CORP
SOLEShares439.53K
TypeSH
Market value$47.35M
5.83%
Sole
438.33K
Shared
0.00
None
1.20K
ELI LILLY & CO
SOLEShares58.81K
TypeSH
Market value$44.87M
5.53%
Sole
58.66K
Shared
0.00
None
150.00
ABBVIE INC
SOLEShares129.11K
TypeSH
Market value$29.89M
3.68%
Sole
128.91K
Shared
0.00
None
200.00
WILLIAMS SONOMA INC
SOLEShares139.77K
TypeSH
Market value$27.32M
3.37%
Sole
139.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.13K
TypeSH
Market value$20.79M
2.56%
Sole
40.13K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares142.08K
TypeSH
Market value$19.03M
2.34%
Sole
142.08K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares141.70K
TypeSH
Market value$18.59M
2.29%
Sole
141.50K
Shared
0.00
None
200.00
PROCTER AND GAMBLE CO
SOLEShares120.55K
TypeSH
Market value$18.52M
2.28%
Sole
120.35K
Shared
0.00
None
200.00
ROCKWELL AUTOMATION INC
SOLEShares47.19K
TypeSH
Market value$16.49M
2.03%
Sole
47.11K
Shared
0.00
None
80.00
BADGER METER INC
SOLEShares86.26K
TypeSH
Market value$15.40M
1.90%
Sole
85.61K
Shared
0.00
None
650.00
JOHNSON & JOHNSON
SOLEShares64.33K
TypeSH
Market value$11.93M
1.47%
Sole
64.03K
Shared
0.00
None
300.00
AMERICAN EXPRESS CO
SOLEShares34.05K
TypeSH
Market value$11.31M
1.39%
Sole
34.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares133.29K
TypeSH
Market value$11.19M
1.38%
Sole
133.04K
Shared
0.00
None
250.00
APPLE INC
SOLEShares39.55K
TypeSH
Market value$10.07M
1.24%
Sole
39.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares64.51K
TypeSH
Market value$10.02M
1.23%
Sole
64.51K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares22.79K
TypeSH
Market value$9.81M
1.21%
Sole
22.79K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares369.09K
TypeSH
Market value$9.61M
1.18%
Sole
369.09K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares38.67K
TypeSH
Market value$9.14M
1.13%
Sole
38.67K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares72.71K
TypeSH
Market value$9.04M
1.11%
Sole
72.56K
Shared
0.00
None
150.00
PHILLIPS 66
SOLEShares64.71K
TypeSH
Market value$8.80M
1.08%
Sole
64.41K
Shared
0.00
None
300.00
CORNING INC
SOLEShares106.92K
TypeSH
Market value$8.77M
1.08%
Sole
106.92K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares147.96K
TypeSH
Market value$8.59M
1.06%
Sole
147.96K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares44.41K
TypeSH
Market value$8.31M
1.02%
Sole
44.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares28.52K
TypeSH
Market value$8.05M
0.99%
Sole
28.52K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares86.40K
TypeSH
Market value$7.98M
0.98%
Sole
86.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 439.53K | SH | $47.35M 5.83% | 438.33K | 0.00 | 1.20K |
ELI LILLY & COSOLE | COM | 58.81K | SH | $44.87M 5.53% | 58.66K | 0.00 | 150.00 |
ABBVIE INCSOLE | COM | 129.11K | SH | $29.89M 3.68% | 128.91K | 0.00 | 200.00 |
WILLIAMS SONOMA INCSOLE | COM | 139.77K | SH | $27.32M 3.37% | 139.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.13K | SH | $20.79M 2.56% | 40.13K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 142.08K | SH | $19.03M 2.34% | 142.08K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 141.70K | SH | $18.59M 2.29% | 141.50K | 0.00 | 200.00 |
PROCTER AND GAMBLE COSOLE | COM | 120.55K | SH | $18.52M 2.28% | 120.35K | 0.00 | 200.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 47.19K | SH | $16.49M 2.03% | 47.11K | 0.00 | 80.00 |
BADGER METER INCSOLE | COM | 86.26K | SH | $15.40M 1.90% | 85.61K | 0.00 | 650.00 |
JOHNSON & JOHNSONSOLE | COM | 64.33K | SH | $11.93M 1.47% | 64.03K | 0.00 | 300.00 |
AMERICAN EXPRESS COSOLE | COM | 34.05K | SH | $11.31M 1.39% | 34.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 133.29K | SH | $11.19M 1.38% | 133.04K | 0.00 | 250.00 |
APPLE INCSOLE | COM | 39.55K | SH | $10.07M 1.24% | 39.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 64.51K | SH | $10.02M 1.23% | 64.51K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 22.79K | SH | $9.81M 1.21% | 22.79K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 369.09K | SH | $9.61M 1.18% | 369.09K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 38.67K | SH | $9.14M 1.13% | 38.67K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 72.71K | SH | $9.04M 1.11% | 72.56K | 0.00 | 150.00 |
PHILLIPS 66SOLE | COM | 64.71K | SH | $8.80M 1.08% | 64.41K | 0.00 | 300.00 |
CORNING INCSOLE | COM | 106.92K | SH | $8.77M 1.08% | 106.92K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 147.96K | SH | $8.59M 1.06% | 147.96K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 44.41K | SH | $8.31M 1.02% | 44.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.52K | SH | $8.05M 0.99% | 28.52K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 86.40K | SH | $7.98M 0.98% | 86.40K | 0.00 | 0.00 |
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