Filed: 8/5/2026ACC: 0001172661-26-003087
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$1.03B
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$924.93M89.8%
COM NEW$31.17M3.0%
CL A$20.94M2.0%
ORD SHS$9.95M1.0%
CL C$6.00M0.6%
CAP STK CL C$5.73M0.6%
CL B$5.33M0.5%
Portfolio Concentration
Top 3$239.52M23.2%
4–10$159.63M15.5%
11–25$176.05M17.1%
Rest$455.06M44.2%
Top 3 weight
23.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
COHERENT CORP
SOLEShares355.81K
TypeSH
Market value$140.35M
13.62%
Sole
355.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares55.54K
TypeSH
Market value$66.61M
6.47%
Sole
55.54K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares139.65K
TypeSH
Market value$32.55M
3.16%
Sole
139.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares127.46K
TypeSH
Market value$32.08M
3.11%
Sole
127.46K
Shared
0.00
None
0.00
CORNING INC
SOLEShares97K
TypeSH
Market value$24.78M
2.40%
Sole
97K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares155.23K
TypeSH
Market value$23.03M
2.24%
Sole
155.23K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares45.75K
TypeSH
Market value$22.65M
2.20%
Sole
45.75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares46.20K
TypeSH
Market value$20.02M
1.94%
Sole
46.20K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares137.70K
TypeSH
Market value$19.71M
1.91%
Sole
137.70K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares118.43K
TypeSH
Market value$17.37M
1.69%
Sole
118.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.68K
TypeSH
Market value$16.17M
1.57%
Sole
63.68K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares176.54K
TypeSH
Market value$16.02M
1.55%
Sole
176.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.43K
TypeSH
Market value$15.08M
1.46%
Sole
40.43K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares108.08K
TypeSH
Market value$13.70M
1.33%
Sole
108.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares102.69K
TypeSH
Market value$13.20M
1.28%
Sole
102.69K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares22.67K
TypeSH
Market value$11.86M
1.15%
Sole
22.67K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares33.80K
TypeSH
Market value$11.43M
1.11%
Sole
33.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.81K
TypeSH
Market value$10.65M
1.03%
Sole
36.81K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares38.70K
TypeSH
Market value$10.53M
1.02%
Sole
38.70K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares109.97K
TypeSH
Market value$10.08M
0.98%
Sole
109.97K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares10.31K
TypeSH
Market value$9.95M
0.97%
Sole
10.31K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares75.15K
TypeSH
Market value$9.82M
0.95%
Sole
75.15K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares34.08K
TypeSH
Market value$9.58M
0.93%
Sole
34.08K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares54.60K
TypeSH
Market value$9.05M
0.88%
Sole
54.60K
Shared
0.00
None
0.00
MILLERKNOLL INC
SOLEShares436.24K
TypeSH
Market value$8.93M
0.87%
Sole
436.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 355.81K | SH | $140.35M 13.62% | 355.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 55.54K | SH | $66.61M 6.47% | 55.54K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 139.65K | SH | $32.55M 3.16% | 139.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 127.46K | SH | $32.08M 3.11% | 127.46K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 97K | SH | $24.78M 2.40% | 97K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 155.23K | SH | $23.03M 2.24% | 155.23K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 45.75K | SH | $22.65M 2.20% | 45.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 46.20K | SH | $20.02M 1.94% | 46.20K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 137.70K | SH | $19.71M 1.91% | 137.70K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 118.43K | SH | $17.37M 1.69% | 118.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.68K | SH | $16.17M 1.57% | 63.68K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 176.54K | SH | $16.02M 1.55% | 176.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.43K | SH | $15.08M 1.46% | 40.43K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 108.08K | SH | $13.70M 1.33% | 108.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 102.69K | SH | $13.20M 1.28% | 102.69K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 22.67K | SH | $11.86M 1.15% | 22.67K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 33.80K | SH | $11.43M 1.11% | 33.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.81K | SH | $10.65M 1.03% | 36.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 38.70K | SH | $10.53M 1.02% | 38.70K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 109.97K | SH | $10.08M 0.98% | 109.97K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 10.31K | SH | $9.95M 0.97% | 10.31K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 75.15K | SH | $9.82M 0.95% | 75.15K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.08K | SH | $9.58M 0.93% | 34.08K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 54.60K | SH | $9.05M 0.88% | 54.60K | 0.00 | 0.00 |
MILLERKNOLL INCSOLE | COM | 436.24K | SH | $8.93M 0.87% | 436.24K | 0.00 | 0.00 |
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