13F HOLDINGS REPORT
Rodgers Brothers Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003345
Total Value
$792.5M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 59,420 | $46.3M | 5.85% |
| 2 | COHERENT CORP | COHR | 444,238 | $39.6M | 5.00% |
| 3 | ABBVIE INC | ABBV | 131,456 | $24.4M | 3.08% |
| 4 | WILLIAMS SONOMA INC | WSM | 144,265 | $23.6M | 2.97% |
| 5 | BADGER METER INC | BMI | 86,861 | $21.3M | 2.68% |
| 6 | MICROSOFT CORP | MSFT | 41,350 | $20.6M | 2.60% |
| 7 | ABBOTT LABS | ABLZF | 143,592 | $19.5M | 2.46% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 121,169 | $19.3M | 2.44% |
| 9 | EMERSON ELEC CO | EMR | 143,625 | $19.1M | 2.42% |
| 10 | ROCKWELL AUTOMATION INC | ROK | 47,999 | $15.9M | 2.01% |
| 11 | AMERICAN EXPRESS CO | AXP | 34,177 | $10.9M | 1.38% |
| 12 | MERCK & CO INC | MRK | 135,612 | $10.7M | 1.35% |
| 13 | JOHNSON & JOHNSON | JNJ | 65,328 | $10.0M | 1.26% |
| 14 | CHEVRON CORP NEW | CVX | 66,292 | $9.5M | 1.20% |
| 15 | HUBBELL INC | HUBB | 22,893 | $9.3M | 1.18% |
| 16 | KIMBERLY-CLARK CORP | KMB | 72,011 | $9.3M | 1.17% |
| 17 | GENERAL MLS INC | 370334104 | 176,770 | $9.2M | 1.16% |
| 18 | UNION PAC CORP | UNP | 39,157 | $9.0M | 1.14% |
| 19 | WK KELLOGG CO | 92942W107 | 546,299 | $8.7M | 1.10% |
| 20 | TARGET CORP | TGT | 88,097 | $8.7M | 1.10% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 28,919 | $8.5M | 1.08% |
| 22 | APPLE INC | AAPL | 40,494 | $8.3M | 1.05% |
| 23 | COLGATE PALMOLIVE CO | CL | 87,422 | $7.9M | 1.00% |
| 24 | PHILLIPS 66 | PSX | 65,913 | $7.9M | 0.99% |
| 25 | HERSHEY CO | HSY | 46,461 | $7.7M | 0.97% |
| 26 | MILLERKNOLL INC | MLKN | 392,216 | $7.6M | 0.96% |
| 27 | LAMB WESTON HLDGS INC | LW | 145,667 | $7.6M | 0.95% |
| 28 | NATIONAL FUEL GAS CO | NFG | 87,206 | $7.4M | 0.93% |
| 29 | PPG INDS INC | 693506107 | 63,832 | $7.3M | 0.92% |
| 30 | DISNEY WALT CO | 254687106 | 58,388 | $7.2M | 0.91% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 25,023 | $7.1M | 0.89% |
| 32 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 109,570 | $6.7M | 0.84% |
| 33 | HOLOGIC INC | HOLX | 102,601 | $6.7M | 0.84% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 80,589 | $6.3M | 0.80% |
| 35 | MSA SAFETY INC | MNESP | 36,201 | $6.1M | 0.77% |
| 36 | PEPSICO INC | PEP | 44,694 | $5.9M | 0.74% |
| 37 | OLD REP INTL CORP | 680223104 | 148,325 | $5.7M | 0.72% |
| 38 | MCCORMICK & CO INC | MKC-V | 75,094 | $5.7M | 0.72% |
| 39 | CORNING INC | GLW | 107,690 | $5.7M | 0.71% |
| 40 | ONEOK INC NEW | OKE | 68,525 | $5.6M | 0.71% |
| 41 | BLOCK H & R INC | BSQKZ | 99,900 | $5.5M | 0.69% |
| 42 | F5 INC | FFIV | 18,622 | $5.5M | 0.69% |
| 43 | LAM RESEARCH CORP | LRCX | 51,475 | $5.0M | 0.63% |
| 44 | METLIFE INC | MET-PF | 62,249 | $5.0M | 0.63% |
| 45 | CURTISS WRIGHT CORP | CW | 10,205 | $5.0M | 0.63% |
| 46 | TEXAS INSTRS INC | 882508104 | 23,603 | $4.9M | 0.62% |
| 47 | FEDEX CORP | FDX | 21,157 | $4.8M | 0.61% |
| 48 | GENUINE PARTS CO | GPC | 38,704 | $4.7M | 0.59% |
| 49 | LINDSAY CORP | LNN | 30,980 | $4.5M | 0.56% |
| 50 | QUALCOMM INC | QCOM | 27,964 | $4.5M | 0.56% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 54,355 | $4.4M | 0.55% |
| 52 | EXXON MOBIL CORP | XOM | 39,660 | $4.3M | 0.54% |
| 53 | PAYCHEX INC | PAYX | 29,260 | $4.3M | 0.54% |
| 54 | WABTEC | 929740108 | 20,321 | $4.3M | 0.54% |
| 55 | COCA COLA CO | KO | 60,008 | $4.2M | 0.54% |
| 56 | HONEYWELL INTL INC | 438516106 | 18,118 | $4.2M | 0.53% |
| 57 | AMAZON COM INC | AMZN | 18,306 | $4.0M | 0.51% |
| 58 | REVVITY INC | RVTY | 41,196 | $4.0M | 0.50% |
| 59 | CLOROX CO DEL | CLX | 32,547 | $3.9M | 0.49% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 55,608 | $3.9M | 0.49% |
| 61 | EL POLLO LOCO HLDGS INC | LOCO | 336,180 | $3.7M | 0.47% |
| 62 | ALICO INC | ALCO | 113,100 | $3.7M | 0.47% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 9,044 | $3.7M | 0.46% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,064 | $3.7M | 0.46% |
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 46,865 | $3.7M | 0.46% |
| 66 | THOMSON REUTERS CORP | TMSOF | 17,148 | $3.4M | 0.44% |
| 67 | ALPHABET INC | GOOG | 19,413 | $3.4M | 0.43% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 34,041 | $3.4M | 0.43% |
| 69 | CUMMINS INC | CMI | 10,482 | $3.4M | 0.43% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 41,294 | $3.3M | 0.42% |
| 71 | DARDEN RESTAURANTS INC | DRI | 14,992 | $3.3M | 0.41% |
| 72 | ADOBE INC | ADBE | 8,290 | $3.2M | 0.40% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 73,381 | $3.2M | 0.40% |
| 74 | NUCOR CORP | NUE | 24,450 | $3.2M | 0.40% |
| 75 | SYSCO CORP | SYY | 40,314 | $3.1M | 0.39% |
| 76 | AMCOR PLC | AMCCF | 322,452 | $3.0M | 0.37% |
| 77 | KENVUE INC | KVUE | 140,145 | $2.9M | 0.37% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 27,137 | $2.9M | 0.37% |
| 79 | CONSOLIDATED EDISON INC | ED | 28,624 | $2.9M | 0.36% |
| 80 | HP INC | HPQ | 115,650 | $2.8M | 0.36% |
| 81 | CALIFORNIA WTR SVC GROUP | 130788102 | 61,075 | $2.8M | 0.35% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 11,210 | $2.8M | 0.35% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 23,442 | $2.8M | 0.35% |
| 84 | HORMEL FOODS CORP | HRL | 90,550 | $2.7M | 0.35% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,691 | $2.7M | 0.34% |
| 86 | REALTY INCOME CORP | O | 46,500 | $2.7M | 0.34% |
| 87 | GENERAL DYNAMICS CORP | GD | 9,016 | $2.6M | 0.33% |
| 88 | H2O AMERICA | HTO | 50,500 | $2.6M | 0.33% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 13,525 | $2.5M | 0.32% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 8,685 | $2.5M | 0.32% |
| 91 | GORMAN RUPP CO | GRC | 67,499 | $2.5M | 0.31% |
| 92 | SMUCKER J M CO | 832696405 | 23,422 | $2.3M | 0.29% |
| 93 | FLOWERS FOODS INC | FLO | 143,450 | $2.3M | 0.29% |
| 94 | S&P GLOBAL INC | SPGI | 4,315 | $2.3M | 0.29% |
| 95 | EBAY INC. | EBAY | 29,935 | $2.2M | 0.28% |
| 96 | KULICKE & SOFFA INDS INC | 501242101 | 62,150 | $2.2M | 0.27% |
| 97 | MOODYS CORP | MCO | 4,155 | $2.1M | 0.26% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 22,794 | $2.1M | 0.26% |
| 99 | ROBERT HALF INC. | RHI | 50,100 | $2.1M | 0.26% |
| 100 | CATERPILLAR INC | CAT | 5,176 | $2.0M | 0.25% |
| 101 | NETSCOUT SYS INC | NTCT | 79,900 | $2.0M | 0.25% |
| 102 | TJX COS INC NEW | 872540109 | 14,734 | $1.8M | 0.23% |
| 103 | WEC ENERGY GROUP INC | WEC | 17,374 | $1.8M | 0.23% |
| 104 | JOHNSON OUTDOORS INC | JOUT | 58,062 | $1.8M | 0.22% |
| 105 | POWELL INDS INC | 739128106 | 8,350 | $1.8M | 0.22% |
| 106 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,961 | $1.7M | 0.22% |
| 107 | DOMINION ENERGY INC | D | 29,665 | $1.7M | 0.21% |
| 108 | AMETEK INC | AME | 9,250 | $1.7M | 0.21% |
| 109 | NEWMONT CORP | NEMCL | 28,524 | $1.7M | 0.21% |
| 110 | CISCO SYS INC | CSCO | 23,494 | $1.6M | 0.21% |
| 111 | TELEFLEX INCORPORATED | TFX | 13,615 | $1.6M | 0.20% |
| 112 | HELMERICH & PAYNE INC | HP | 104,525 | $1.6M | 0.20% |
| 113 | DICKS SPORTING GOODS INC | 253393102 | 7,992 | $1.6M | 0.20% |
| 114 | HASBRO INC | HAS | 20,650 | $1.5M | 0.19% |
| 115 | TAPESTRY INC | TPR | 17,257 | $1.5M | 0.19% |
| 116 | ERIE INDTY CO | 29530P102 | 4,355 | $1.5M | 0.19% |
| 117 | DEERE & CO | DE | 2,900 | $1.5M | 0.19% |
| 118 | GE AEROSPACE | 369604301 | 5,655 | $1.5M | 0.18% |
| 119 | ASML HOLDING N V | ASMLF | 1,800 | $1.4M | 0.18% |
| 120 | FORTUNE BRANDS INNOVATIONS I | FBIN | 27,903 | $1.4M | 0.18% |
| 121 | SYNOPSYS INC | SNPS | 2,750 | $1.4M | 0.18% |
| 122 | ARCHER DANIELS MIDLAND CO | ADM | 26,561 | $1.4M | 0.18% |
| 123 | PUBLIC STORAGE OPER CO | PSA-PS | 4,600 | $1.3M | 0.17% |
| 124 | MONDELEZ INTL INC | 609207105 | 18,787 | $1.3M | 0.16% |
| 125 | UNILEVER PLC | UNLYF | 20,487 | $1.3M | 0.16% |
| 126 | WOODWARD INC | WWD | 5,110 | $1.3M | 0.16% |
| 127 | INTEL CORP | INTC | 55,513 | $1.2M | 0.16% |
| 128 | C H ROBINSON WORLDWIDE INC | CHRW | 12,905 | $1.2M | 0.16% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,503 | $1.2M | 0.15% |
| 130 | NVIDIA CORPORATION | NVDA | 7,640 | $1.2M | 0.15% |
| 131 | SHELL PLC | RYDAF | 16,925 | $1.2M | 0.15% |
| 132 | BAXTER INTL INC | 071813109 | 37,068 | $1.1M | 0.14% |
| 133 | DIAGEO PLC | DGEAF | 11,124 | $1.1M | 0.14% |
| 134 | MARATHON PETE CORP | MARA | 6,539 | $1.1M | 0.14% |
| 135 | EQUITABLE HLDGS INC | EQH-PC | 19,000 | $1.1M | 0.13% |
| 136 | WISDOMTREE TR | WT | 12,733 | $1.0M | 0.13% |
| 137 | VALERO ENERGY CORP | VLO | 7,357 | $988,956 | 0.12% |
| 138 | ESSENTIAL UTILS INC | 29670G102 | 26,163 | $971,694 | 0.12% |
| 139 | COPART INC | CPRT | 19,204 | $942,340 | 0.12% |
| 140 | STARBUCKS CORP | SBUX | 9,931 | $909,984 | 0.11% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 3,509 | $898,199 | 0.11% |
| 142 | PPL CORP | PPLC | 25,744 | $872,450 | 0.11% |
| 143 | LOCKHEED MARTIN CORP | LMT | 1,866 | $864,219 | 0.11% |
| 144 | PFIZER INC | PFE | 35,337 | $856,558 | 0.11% |
| 145 | STERIS PLC | STE | 3,514 | $844,133 | 0.11% |
| 146 | THE CAMPBELLS COMPANY | CPB | 27,509 | $843,139 | 0.11% |
| 147 | DOCUSIGN INC | DOCU | 10,750 | $837,318 | 0.11% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 2,686 | $828,362 | 0.10% |
| 149 | TRIMBLE INC | TRMB | 10,500 | $797,790 | 0.10% |
| 150 | ROYAL BK CDA | 780087102 | 6,050 | $795,878 | 0.10% |
| 151 | ALPHABET INC | GOOG | 4,475 | $788,629 | 0.10% |
| 152 | HOME DEPOT INC | HD | 2,142 | $785,343 | 0.10% |
| 153 | BEONE MEDICINES LTD | BEIGF | 3,181 | $770,025 | 0.10% |
| 154 | SOUTHERN CO | SOMN | 8,343 | $766,138 | 0.10% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 1,515 | $757,470 | 0.10% |
| 156 | MOHAWK INDS INC | 608190104 | 7,215 | $756,421 | 0.10% |
| 157 | CSX CORP | CSX | 23,125 | $754,569 | 0.10% |
| 158 | META PLATFORMS INC | META | 1,020 | $752,852 | 0.10% |
| 159 | CNA FINL CORP | 126117100 | 16,000 | $744,480 | 0.09% |
| 160 | RTX CORPORATION | RTX | 5,076 | $741,240 | 0.09% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.09% |
| 162 | GE VERNOVA INC | GEV | 1,358 | $718,606 | 0.09% |
| 163 | UNITED GUARDIAN INC | UG | 89,766 | $718,038 | 0.09% |
| 164 | EATON CORP PLC | ETN | 1,954 | $697,558 | 0.09% |
| 165 | FEDERATED HERMES INC | FHI | 15,575 | $690,284 | 0.09% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 3,150 | $688,716 | 0.09% |
| 167 | EQUINOR ASA | STOHF | 27,300 | $686,322 | 0.09% |
| 168 | AZENTA INC | AZTA | 21,725 | $668,696 | 0.08% |
| 169 | TELEDYNE TECHNOLOGIES INC | TDY | 1,271 | $651,146 | 0.08% |
| 170 | VISA INC | V | 1,823 | $647,256 | 0.08% |
| 171 | CONOCOPHILLIPS | COP | 7,103 | $637,430 | 0.08% |
| 172 | STANDEX INTL CORP | 854231107 | 4,000 | $625,920 | 0.08% |
| 173 | NORTHWEST NAT HLDG CO | 66765N105 | 15,650 | $621,618 | 0.08% |
| 174 | FARMERS NATIONAL BANC CORP | FMNB | 44,225 | $609,863 | 0.08% |
| 175 | CF INDS HLDGS INC | 125269100 | 6,610 | $608,120 | 0.08% |
| 176 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,385 | $606,405 | 0.08% |
| 177 | LOWES COS INC | 548661107 | 2,698 | $598,605 | 0.08% |
| 178 | ISHARES TR | 464287457 | 7,200 | $596,592 | 0.08% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 8,111 | $593,677 | 0.07% |
| 180 | ALTRIA GROUP INC | MO | 10,086 | $591,342 | 0.07% |
| 181 | MARRIOTT INTL INC NEW | 571903202 | 2,110 | $576,473 | 0.07% |
| 182 | YUM BRANDS INC | YUM | 3,727 | $552,267 | 0.07% |
| 183 | VANGUARD INDEX FDS | 922908736 | 1,247 | $546,685 | 0.07% |
| 184 | AMGEN INC | AMGN | 1,927 | $538,038 | 0.07% |
| 185 | ORACLE CORP | ORCL-PD | 2,364 | $516,841 | 0.07% |
| 186 | MCDONALDS CORP | MCD | 1,719 | $502,240 | 0.06% |
| 187 | APPLIED MATLS INC | 038222105 | 2,670 | $488,797 | 0.06% |
| 188 | STRYKER CORPORATION | SYK | 1,218 | $481,976 | 0.06% |
| 189 | ACCENTURE PLC IRELAND | ACN | 1,574 | $470,453 | 0.06% |
| 190 | TOOTSIE ROLL INDS INC | 890516107 | 13,330 | $445,889 | 0.06% |
| 191 | SNAP ON INC | SNA | 1,390 | $432,540 | 0.05% |
| 192 | SPDR S&P MIDCAP 400 ETF TR | MDY | 748 | $423,727 | 0.05% |
| 193 | BUSINESS FIRST BANCSHARES IN | BFST | 16,500 | $406,725 | 0.05% |
| 194 | INTERNATIONAL PAPER CO | 460146103 | 8,668 | $405,922 | 0.05% |
| 195 | PAYPAL HLDGS INC | PYPL | 5,378 | $399,693 | 0.05% |
| 196 | GILEAD SCIENCES INC | GILD | 3,563 | $395,030 | 0.05% |
| 197 | CKX LDS INC | 12562N104 | 36,750 | $393,225 | 0.05% |
| 198 | AT&T INC | T-PC | 13,306 | $385,090 | 0.05% |
| 199 | DANAHER CORPORATION | 235851102 | 1,910 | $377,301 | 0.05% |
| 200 | VANGUARD BD INDEX FDS | 921937835 | 5,000 | $368,150 | 0.05% |
| 201 | INVESCO QQQ TR | IVZ | 655 | $361,324 | 0.05% |
| 202 | BROADCOM INC | AVGO | 1,310 | $361,102 | 0.05% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 657 | $357,020 | 0.05% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 2,520 | $343,526 | 0.04% |
| 205 | AFLAC INC | AFL | 3,186 | $335,996 | 0.04% |
| 206 | ISHARES TR | 464287168 | 2,422 | $321,666 | 0.04% |
| 207 | WALMART INC | WMT | 3,194 | $312,293 | 0.04% |
| 208 | EXPEDITORS INTL WASH INC | 302130109 | 2,660 | $303,905 | 0.04% |
| 209 | WD 40 CO | WDFC | 1,300 | $296,517 | 0.04% |
| 210 | MASTERCARD INCORPORATED | MA | 526 | $295,580 | 0.04% |
| 211 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $294,012 | 0.04% |
| 212 | WINNEBAGO INDS INC | 974637100 | 10,000 | $290,000 | 0.04% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 1,500 | $273,195 | 0.03% |
| 214 | NIKE INC | NKE | 3,763 | $267,337 | 0.03% |
| 215 | PARKER-HANNIFIN CORP | PH | 377 | $263,323 | 0.03% |
| 216 | 3M CO | MMM | 1,709 | $260,227 | 0.03% |
| 217 | TAYLOR MORRISON HOME CORP | TMHC | 4,050 | $248,751 | 0.03% |
| 218 | ISHARES TR | 464287176 | 2,243 | $246,820 | 0.03% |
| 219 | CAPITAL ONE FINL CORP | 14040H105 | 1,150 | $244,674 | 0.03% |
| 220 | SPDR SERIES TRUST | 78464A763 | 1,800 | $244,314 | 0.03% |
| 221 | CHUBB LIMITED | CB | 823 | $238,440 | 0.03% |
| 222 | SCHLUMBERGER LTD | SLB | 6,827 | $230,753 | 0.03% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 1,008 | $230,566 | 0.03% |
| 224 | SPDR GOLD TR | GLD | 738 | $224,965 | 0.03% |
| 225 | TRACTOR SUPPLY CO | TSCO | 4,250 | $224,273 | 0.03% |
| 226 | AVNET INC | AVT | 4,200 | $222,936 | 0.03% |
| 227 | EQT CORP | EQT | 3,771 | $219,925 | 0.03% |
| 228 | WELLS FARGO CO NEW | 949746101 | 2,700 | $216,309 | 0.03% |
| 229 | VANGUARD INDEX FDS | 922908744 | 1,220 | $215,623 | 0.03% |
| 230 | COMCAST CORP NEW | CCZ | 5,937 | $211,883 | 0.03% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,728 | $211,420 | 0.03% |
| 232 | NXP SEMICONDUCTORS N V | NXPI | 950 | $207,566 | 0.03% |
| 233 | DOVER CORP | DOV | 1,120 | $205,218 | 0.03% |
| 234 | THE CIGNA GROUP | 125523100 | 608 | $200,993 | 0.03% |
| 235 | OKTA INC | OKTA | 2,010 | $200,940 | 0.03% |
| 236 | INVESCO PA VALUE MUN INC TR | IVZ | 15,089 | $151,792 | 0.02% |
| 237 | NEOGEN CORP | NEOG | 16,014 | $76,547 | 0.01% |