Filed: 2/13/2026ACC: 0001172661-26-000764
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $835.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$835.39M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$757.79M90.7%
COM NEW$19.38M2.3%
CL A$18.82M2.3%
CAP STK CL C$5.53M0.7%
COM NON VTG$5.03M0.6%
ORD SHS$3.23M0.4%
CL B$3.07M0.4%
Portfolio Concentration
Top 3$161.22M19.3%
4–10$130.32M15.6%
11–25$146.32M17.5%
Rest$397.54M47.6%
Top 3 weight
19.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
7.95M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.21K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings238
Rows:
COHERENT CORP
SOLEShares384.73K
TypeSH
Market value$71.01M
8.50%
Sole
383.53K
Shared
0.00
None
1.20K
ELI LILLY & CO
SOLEShares56.94K
TypeSH
Market value$61.20M
7.33%
Sole
56.79K
Shared
0.00
None
150.00
ABBVIE INC
SOLEShares126.97K
TypeSH
Market value$29.01M
3.47%
Sole
126.77K
Shared
0.00
None
200.00
WILLIAMS SONOMA INC
SOLEShares141.78K
TypeSH
Market value$25.32M
3.03%
Sole
141.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.03K
TypeSH
Market value$18.87M
2.26%
Sole
39.03K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares138.45K
TypeSH
Market value$18.38M
2.20%
Sole
138.25K
Shared
0.00
None
200.00
ROCKWELL AUTOMATION INC
SOLEShares46.45K
TypeSH
Market value$18.07M
2.16%
Sole
46.37K
Shared
0.00
None
80.00
ABBOTT LABS
SOLEShares141.74K
TypeSH
Market value$17.76M
2.13%
Sole
141.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares118.75K
TypeSH
Market value$17.02M
2.04%
Sole
118.55K
Shared
0.00
None
200.00
BADGER METER INC
SOLEShares85.44K
TypeSH
Market value$14.90M
1.78%
Sole
84.79K
Shared
0.00
None
650.00
MERCK & CO INC
SOLEShares130.32K
TypeSH
Market value$13.72M
1.64%
Sole
130.07K
Shared
0.00
None
250.00
JOHNSON & JOHNSON
SOLEShares64.26K
TypeSH
Market value$13.30M
1.59%
Sole
63.96K
Shared
0.00
None
300.00
AMERICAN EXPRESS CO
SOLEShares33.87K
TypeSH
Market value$12.53M
1.50%
Sole
33.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38K
TypeSH
Market value$10.33M
1.24%
Sole
38K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares22.80K
TypeSH
Market value$10.12M
1.21%
Sole
22.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.03K
TypeSH
Market value$9.61M
1.15%
Sole
63.03K
Shared
0.00
None
0.00
CORNING INC
SOLEShares106.27K
TypeSH
Market value$9.31M
1.11%
Sole
106.27K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares38.90K
TypeSH
Market value$9.00M
1.08%
Sole
38.90K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares113.07K
TypeSH
Market value$8.93M
1.07%
Sole
112.67K
Shared
0.00
None
400.00
LAM RESEARCH CORP
SOLEShares50.20K
TypeSH
Market value$8.59M
1.03%
Sole
50.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares28.66K
TypeSH
Market value$8.49M
1.02%
Sole
28.66K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares68.31K
TypeSH
Market value$8.34M
1.00%
Sole
68.16K
Shared
0.00
None
150.00
HERSHEY CO
SOLEShares44.17K
TypeSH
Market value$8.04M
0.96%
Sole
44.17K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares62.24K
TypeSH
Market value$8.03M
0.96%
Sole
61.94K
Shared
0.00
None
300.00
KRAFT HEINZ CO
SOLEShares329.23K
TypeSH
Market value$7.98M
0.96%
Sole
329.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 384.73K | SH | $71.01M 8.50% | 383.53K | 0.00 | 1.20K |
ELI LILLY & COSOLE | COM | 56.94K | SH | $61.20M 7.33% | 56.79K | 0.00 | 150.00 |
ABBVIE INCSOLE | COM | 126.97K | SH | $29.01M 3.47% | 126.77K | 0.00 | 200.00 |
WILLIAMS SONOMA INCSOLE | COM | 141.78K | SH | $25.32M 3.03% | 141.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.03K | SH | $18.87M 2.26% | 39.03K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 138.45K | SH | $18.38M 2.20% | 138.25K | 0.00 | 200.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 46.45K | SH | $18.07M 2.16% | 46.37K | 0.00 | 80.00 |
ABBOTT LABSSOLE | COM | 141.74K | SH | $17.76M 2.13% | 141.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 118.75K | SH | $17.02M 2.04% | 118.55K | 0.00 | 200.00 |
BADGER METER INCSOLE | COM | 85.44K | SH | $14.90M 1.78% | 84.79K | 0.00 | 650.00 |
MERCK & CO INCSOLE | COM | 130.32K | SH | $13.72M 1.64% | 130.07K | 0.00 | 250.00 |
JOHNSON & JOHNSONSOLE | COM | 64.26K | SH | $13.30M 1.59% | 63.96K | 0.00 | 300.00 |
AMERICAN EXPRESS COSOLE | COM | 33.87K | SH | $12.53M 1.50% | 33.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38K | SH | $10.33M 1.24% | 38K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 22.80K | SH | $10.12M 1.21% | 22.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.03K | SH | $9.61M 1.15% | 63.03K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 106.27K | SH | $9.31M 1.11% | 106.27K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 38.90K | SH | $9.00M 1.08% | 38.90K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 113.07K | SH | $8.93M 1.07% | 112.67K | 0.00 | 400.00 |
LAM RESEARCH CORPSOLE | COM NEW | 50.20K | SH | $8.59M 1.03% | 50.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.66K | SH | $8.49M 1.02% | 28.66K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 68.31K | SH | $8.34M 1.00% | 68.16K | 0.00 | 150.00 |
HERSHEY COSOLE | COM | 44.17K | SH | $8.04M 0.96% | 44.17K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 62.24K | SH | $8.03M 0.96% | 61.94K | 0.00 | 300.00 |
KRAFT HEINZ COSOLE | COM | 329.23K | SH | $7.98M 0.96% | 329.23K | 0.00 | 0.00 |
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