Filed: 5/14/2026ACC: 0001172661-26-001958
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $865.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$865.52M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$780.87M90.2%
COM NEW$23.15M2.7%
CL A$21.42M2.5%
COM NON VTG$5.59M0.6%
CAP STK CL C$4.88M0.6%
ORD SHS$4.35M0.5%
CL B$3.08M0.4%
Portfolio Concentration
Top 3$168.60M19.5%
4–10$122.77M14.2%
11–25$156.98M18.1%
Rest$417.17M48.2%
Top 3 weight
19.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.94M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.91K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings242
Rows:
COHERENT CORP
SOLEShares374.65K
TypeSH
Market value$89.25M
10.31%
Sole
373.45K
Shared
0.00
None
1.20K
ELI LILLY & CO
SOLEShares56.13K
TypeSH
Market value$51.63M
5.97%
Sole
55.98K
Shared
0.00
None
150.00
ABBVIE INC
SOLEShares127.46K
TypeSH
Market value$27.72M
3.20%
Sole
127.26K
Shared
0.00
None
200.00
WILLIAMS SONOMA INC
SOLEShares140K
TypeSH
Market value$25.53M
2.95%
Sole
140K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares138.05K
TypeSH
Market value$18.09M
2.09%
Sole
137.85K
Shared
0.00
None
200.00
PROCTER & GAMBLE CO
SOLEShares118.85K
TypeSH
Market value$17.17M
1.98%
Sole
118.65K
Shared
0.00
None
200.00
ROCKWELL AUTOMATION INC
SOLEShares45.84K
TypeSH
Market value$16.45M
1.90%
Sole
45.76K
Shared
0.00
None
80.00
JOHNSON & JOHNSON
SOLEShares63.67K
TypeSH
Market value$15.56M
1.80%
Sole
63.37K
Shared
0.00
None
300.00
MICROSOFT CORP
SOLEShares40.89K
TypeSH
Market value$15.14M
1.75%
Sole
40.89K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares144.50K
TypeSH
Market value$14.84M
1.71%
Sole
144.50K
Shared
0.00
None
0.00
CORNING INC
SOLEShares103.55K
TypeSH
Market value$14.08M
1.63%
Sole
103.55K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares89.23K
TypeSH
Market value$13.59M
1.57%
Sole
88.58K
Shared
0.00
None
650.00
TELEFLEX INCORPORATED
SOLEShares108.33K
TypeSH
Market value$12.96M
1.50%
Sole
108.18K
Shared
0.00
None
150.00
MERCK & CO INC
SOLEShares102.25K
TypeSH
Market value$12.30M
1.42%
Sole
102K
Shared
0.00
None
250.00
CHEVRON CORPORATION
SOLEShares55.44K
TypeSH
Market value$11.47M
1.33%
Sole
55.44K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares22.80K
TypeSH
Market value$11.19M
1.29%
Sole
22.80K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares49.10K
TypeSH
Market value$10.49M
1.21%
Sole
49.10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares33.80K
TypeSH
Market value$10.22M
1.18%
Sole
33.80K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares112.05K
TypeSH
Market value$9.55M
1.10%
Sole
111.65K
Shared
0.00
None
400.00
APPLE INC
SOLEShares37.08K
TypeSH
Market value$9.41M
1.09%
Sole
37.08K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares38.70K
TypeSH
Market value$9.39M
1.08%
Sole
38.70K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares75.62K
TypeSH
Market value$9.16M
1.06%
Sole
75.37K
Shared
0.00
None
250.00
NATIONAL FUEL GAS CO
SOLEShares83.49K
TypeSH
Market value$7.84M
0.91%
Sole
83.49K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares84.98K
TypeSH
Market value$7.68M
0.89%
Sole
84.63K
Shared
0.00
None
350.00
PHILLIPS 66
SOLEShares41.95K
TypeSH
Market value$7.64M
0.88%
Sole
41.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 374.65K | SH | $89.25M 10.31% | 373.45K | 0.00 | 1.20K |
ELI LILLY & COSOLE | COM | 56.13K | SH | $51.63M 5.97% | 55.98K | 0.00 | 150.00 |
ABBVIE INCSOLE | COM | 127.46K | SH | $27.72M 3.20% | 127.26K | 0.00 | 200.00 |
WILLIAMS SONOMA INCSOLE | COM | 140K | SH | $25.53M 2.95% | 140K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 138.05K | SH | $18.09M 2.09% | 137.85K | 0.00 | 200.00 |
PROCTER & GAMBLE COSOLE | COM | 118.85K | SH | $17.17M 1.98% | 118.65K | 0.00 | 200.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 45.84K | SH | $16.45M 1.90% | 45.76K | 0.00 | 80.00 |
JOHNSON & JOHNSONSOLE | COM | 63.67K | SH | $15.56M 1.80% | 63.37K | 0.00 | 300.00 |
MICROSOFT CORPSOLE | COM | 40.89K | SH | $15.14M 1.75% | 40.89K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 144.50K | SH | $14.84M 1.71% | 144.50K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 103.55K | SH | $14.08M 1.63% | 103.55K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 89.23K | SH | $13.59M 1.57% | 88.58K | 0.00 | 650.00 |
TELEFLEX INCORPORATEDSOLE | COM | 108.33K | SH | $12.96M 1.50% | 108.18K | 0.00 | 150.00 |
MERCK & CO INCSOLE | COM | 102.25K | SH | $12.30M 1.42% | 102K | 0.00 | 250.00 |
CHEVRON CORPORATIONSOLE | COM | 55.44K | SH | $11.47M 1.33% | 55.44K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 22.80K | SH | $11.19M 1.29% | 22.80K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 49.10K | SH | $10.49M 1.21% | 49.10K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 33.80K | SH | $10.22M 1.18% | 33.80K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 112.05K | SH | $9.55M 1.10% | 111.65K | 0.00 | 400.00 |
APPLE INCSOLE | COM | 37.08K | SH | $9.41M 1.09% | 37.08K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 38.70K | SH | $9.39M 1.08% | 38.70K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 75.62K | SH | $9.16M 1.06% | 75.37K | 0.00 | 250.00 |
NATIONAL FUEL GAS COSOLE | COM | 83.49K | SH | $7.84M 0.91% | 83.49K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 84.98K | SH | $7.68M 0.89% | 84.63K | 0.00 | 350.00 |
PHILLIPS 66SOLE | COM | 41.95K | SH | $7.64M 0.88% | 41.95K | 0.00 | 0.00 |
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