13F HOLDINGS REPORT
Rodgers Brothers Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004688
Total Value
$811.7M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COHERENT CORP | COHR | 439,529 | $47.3M | 5.83% |
| 2 | ELI LILLY & CO | LLY | 58,811 | $44.9M | 5.53% |
| 3 | ABBVIE INC | ABBV | 129,106 | $29.9M | 3.68% |
| 4 | WILLIAMS SONOMA INC | WSM | 139,770 | $27.3M | 3.37% |
| 5 | MICROSOFT CORP | MSFT | 40,131 | $20.8M | 2.56% |
| 6 | ABBOTT LABS | ABLZF | 142,080 | $19.0M | 2.34% |
| 7 | EMERSON ELEC CO | EMR | 141,704 | $18.6M | 2.29% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 120,552 | $18.5M | 2.28% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 47,191 | $16.5M | 2.03% |
| 10 | BADGER METER INC | BMI | 86,258 | $15.4M | 1.90% |
| 11 | JOHNSON & JOHNSON | JNJ | 64,329 | $11.9M | 1.47% |
| 12 | AMERICAN EXPRESS CO | AXP | 34,045 | $11.3M | 1.39% |
| 13 | MERCK & CO INC | MRK | 133,286 | $11.2M | 1.38% |
| 14 | APPLE INC | AAPL | 39,545 | $10.1M | 1.24% |
| 15 | CHEVRON CORP NEW | CVX | 64,509 | $10.0M | 1.23% |
| 16 | HUBBELL INC | HUBB | 22,794 | $9.8M | 1.21% |
| 17 | KRAFT HEINZ CO | KHC | 369,089 | $9.6M | 1.18% |
| 18 | UNION PAC CORP | UNP | 38,674 | $9.1M | 1.13% |
| 19 | KIMBERLY-CLARK CORP | KMB | 72,713 | $9.0M | 1.11% |
| 20 | PHILLIPS 66 | PSX | 64,713 | $8.8M | 1.08% |
| 21 | CORNING INC | GLW | 106,920 | $8.8M | 1.08% |
| 22 | LAMB WESTON HLDGS INC | LW | 147,964 | $8.6M | 1.06% |
| 23 | HERSHEY CO | HSY | 44,415 | $8.3M | 1.02% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 28,521 | $8.0M | 0.99% |
| 25 | NATIONAL FUEL GAS CO | NFG | 86,398 | $8.0M | 0.98% |
| 26 | TARGET CORP | TGT | 85,701 | $7.7M | 0.95% |
| 27 | MILLERKNOLL INC | MLKN | 423,396 | $7.5M | 0.93% |
| 28 | COLGATE PALMOLIVE CO | CL | 89,605 | $7.2M | 0.88% |
| 29 | GENERAL MLS INC | 370334104 | 141,230 | $7.1M | 0.88% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 25,843 | $7.0M | 0.87% |
| 31 | PAYCHEX INC | PAYX | 54,500 | $6.9M | 0.85% |
| 32 | LAM RESEARCH CORP | LRCX | 51,475 | $6.9M | 0.85% |
| 33 | COCA COLA CO | KO | 102,296 | $6.8M | 0.84% |
| 34 | DISNEY WALT CO | 254687106 | 56,943 | $6.5M | 0.80% |
| 35 | ONEOK INC NEW | OKE | 89,180 | $6.5M | 0.80% |
| 36 | HOLOGIC INC | HOLX | 94,955 | $6.4M | 0.79% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 80,589 | $6.3M | 0.77% |
| 38 | MSA SAFETY INC | MNESP | 36,073 | $6.2M | 0.76% |
| 39 | PEPSICO INC | PEP | 42,966 | $6.0M | 0.74% |
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 89,490 | $6.0M | 0.74% |
| 41 | F5 INC | FFIV | 18,472 | $6.0M | 0.74% |
| 42 | CURTISS WRIGHT CORP | CW | 10,205 | $5.5M | 0.68% |
| 43 | PPG INDS INC | 693506107 | 49,562 | $5.2M | 0.64% |
| 44 | GENUINE PARTS CO | GPC | 37,304 | $5.2M | 0.64% |
| 45 | METLIFE INC | MET-PF | 62,049 | $5.1M | 0.63% |
| 46 | BLOCK H & R INC | BSQKZ | 99,650 | $5.0M | 0.62% |
| 47 | MCCORMICK & CO INC | MKC-V | 74,218 | $5.0M | 0.61% |
| 48 | FEDEX CORP | FDX | 21,057 | $5.0M | 0.61% |
| 49 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 103,970 | $4.6M | 0.56% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 51,359 | $4.5M | 0.56% |
| 51 | TEXAS INSTRS INC | 882508104 | 23,663 | $4.3M | 0.54% |
| 52 | ALPHABET INC | GOOG | 17,763 | $4.3M | 0.53% |
| 53 | CUMMINS INC | CMI | 10,213 | $4.3M | 0.53% |
| 54 | QUALCOMM INC | QCOM | 25,864 | $4.3M | 0.53% |
| 55 | EXXON MOBIL CORP | XOM | 36,835 | $4.2M | 0.51% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 54,508 | $4.1M | 0.51% |
| 57 | CLOROX CO DEL | CLX | 33,082 | $4.1M | 0.50% |
| 58 | WABTEC | 929740108 | 20,171 | $4.0M | 0.50% |
| 59 | ALICO INC | ALCO | 113,101 | $3.9M | 0.48% |
| 60 | REVVITY INC | RVTY | 44,661 | $3.9M | 0.48% |
| 61 | AMAZON COM INC | AMZN | 17,706 | $3.9M | 0.48% |
| 62 | LINDSAY CORP | LNN | 26,630 | $3.7M | 0.46% |
| 63 | HONEYWELL INTL INC | 438516106 | 17,593 | $3.7M | 0.46% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,727 | $3.6M | 0.44% |
| 65 | EL POLLO LOCO HLDGS INC | LOCO | 345,150 | $3.3M | 0.41% |
| 66 | SYSCO CORP | SYY | 38,764 | $3.2M | 0.39% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 72,127 | $3.2M | 0.39% |
| 68 | AKAMAI TECHNOLOGIES INC | AKAM | 41,219 | $3.1M | 0.38% |
| 69 | GORMAN RUPP CO | GRC | 67,254 | $3.1M | 0.38% |
| 70 | NUCOR CORP | NUE | 22,950 | $3.1M | 0.38% |
| 71 | US BANCORP DEL | USB-PS | 64,120 | $3.1M | 0.38% |
| 72 | DARDEN RESTAURANTS INC | DRI | 16,212 | $3.1M | 0.38% |
| 73 | GENERAL DYNAMICS CORP | GD | 8,861 | $3.0M | 0.37% |
| 74 | OLD REP INTL CORP | 680223104 | 70,450 | $3.0M | 0.37% |
| 75 | ADOBE INC | ADBE | 8,250 | $2.9M | 0.36% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 10,835 | $2.8M | 0.35% |
| 77 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,711 | $2.8M | 0.34% |
| 78 | ALBERTSONS COS INC | 013091103 | 157,500 | $2.8M | 0.34% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 8,648 | $2.7M | 0.34% |
| 80 | CONSOLIDATED EDISON INC | ED | 27,124 | $2.7M | 0.34% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 13,431 | $2.7M | 0.33% |
| 82 | CNA FINL CORP | 126117100 | 58,000 | $2.7M | 0.33% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 21,592 | $2.7M | 0.33% |
| 84 | CALIFORNIA WTR SVC GROUP | 130788102 | 57,775 | $2.7M | 0.33% |
| 85 | REALTY INCOME CORP | O | 43,600 | $2.7M | 0.33% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 31,323 | $2.6M | 0.32% |
| 87 | THOMSON REUTERS CORP | TMSOF | 16,636 | $2.6M | 0.32% |
| 88 | BECTON DICKINSON & CO | BDX | 13,710 | $2.6M | 0.32% |
| 89 | AMCOR PLC | AMCCF | 309,406 | $2.5M | 0.31% |
| 90 | KULICKE & SOFFA INDS INC | 501242101 | 62,150 | $2.5M | 0.31% |
| 91 | SMUCKER J M CO | 832696405 | 23,129 | $2.5M | 0.31% |
| 92 | EBAY INC. | EBAY | 27,385 | $2.5M | 0.31% |
| 93 | CATERPILLAR INC | CAT | 5,176 | $2.5M | 0.30% |
| 94 | POWELL INDS INC | 739128106 | 8,100 | $2.5M | 0.30% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 22,312 | $2.4M | 0.30% |
| 96 | H2O AMERICA | HTO | 47,750 | $2.3M | 0.29% |
| 97 | NEWMONT CORP | NEMCL | 26,224 | $2.2M | 0.27% |
| 98 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,116 | $2.2M | 0.27% |
| 99 | TJX COS INC NEW | 872540109 | 14,734 | $2.1M | 0.26% |
| 100 | HELMERICH & PAYNE INC | HP | 96,275 | $2.1M | 0.26% |
| 101 | KENVUE INC | KVUE | 130,916 | $2.1M | 0.26% |
| 102 | S&P GLOBAL INC | SPGI | 4,315 | $2.1M | 0.26% |
| 103 | HORMEL FOODS CORP | HRL | 84,300 | $2.1M | 0.26% |
| 104 | NETSCOUT SYS INC | NTCT | 79,775 | $2.1M | 0.25% |
| 105 | WEC ENERGY GROUP INC | WEC | 17,374 | $2.0M | 0.25% |
| 106 | MOODYS CORP | MCO | 4,158 | $2.0M | 0.24% |
| 107 | TELEFLEX INCORPORATED | TFX | 14,865 | $1.8M | 0.22% |
| 108 | FLOWERS FOODS INC | FLO | 138,750 | $1.8M | 0.22% |
| 109 | DICKS SPORTING GOODS INC | 253393102 | 7,892 | $1.8M | 0.22% |
| 110 | AMETEK INC | AME | 9,250 | $1.7M | 0.21% |
| 111 | DOMINION ENERGY INC | D | 28,415 | $1.7M | 0.21% |
| 112 | GE AEROSPACE | 369604301 | 5,655 | $1.7M | 0.21% |
| 113 | ROBERT HALF INC. | RHI | 48,450 | $1.6M | 0.20% |
| 114 | CISCO SYS INC | CSCO | 23,344 | $1.6M | 0.20% |
| 115 | TAPESTRY INC | TPR | 13,984 | $1.6M | 0.20% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 25,141 | $1.5M | 0.19% |
| 117 | HASBRO INC | HAS | 18,950 | $1.4M | 0.18% |
| 118 | NVIDIA CORPORATION | NVDA | 7,500 | $1.4M | 0.17% |
| 119 | ERIE INDTY CO | 29530P102 | 4,355 | $1.4M | 0.17% |
| 120 | FORTUNE BRANDS INNOVATIONS I | FBIN | 25,330 | $1.4M | 0.17% |
| 121 | SYNOPSYS INC | SNPS | 2,722 | $1.3M | 0.17% |
| 122 | DEERE & CO | DE | 2,900 | $1.3M | 0.16% |
| 123 | WOODWARD INC | WWD | 5,000 | $1.3M | 0.16% |
| 124 | MARATHON PETE CORP | MARA | 6,545 | $1.3M | 0.16% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,503 | $1.3M | 0.16% |
| 126 | VALERO ENERGY CORP | VLO | 7,360 | $1.3M | 0.15% |
| 127 | PUBLIC STORAGE OPER CO | PSA-PS | 4,300 | $1.2M | 0.15% |
| 128 | UNILEVER PLC | UNLYF | 19,987 | $1.2M | 0.15% |
| 129 | MONDELEZ INTL INC | 609207105 | 18,087 | $1.1M | 0.14% |
| 130 | SHELL PLC | RYDAF | 15,775 | $1.1M | 0.14% |
| 131 | WISDOMTREE TR | WT | 12,733 | $1.1M | 0.14% |
| 132 | ALPHABET INC | GOOG | 4,475 | $1.1M | 0.13% |
| 133 | BEONE MEDICINES LTD | BEIGF | 3,181 | $1.1M | 0.13% |
| 134 | C H ROBINSON WORLDWIDE INC | CHRW | 8,000 | $1.1M | 0.13% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 3,509 | $1.1M | 0.13% |
| 136 | ESSENTIAL UTILS INC | 29670G102 | 26,163 | $1.0M | 0.13% |
| 137 | DIAGEO PLC | DGEAF | 10,699 | $1.0M | 0.13% |
| 138 | EQUITABLE HLDGS INC | EQH-PC | 19,000 | $964,820 | 0.12% |
| 139 | PPL CORP | PPLC | 25,834 | $959,993 | 0.12% |
| 140 | LOCKHEED MARTIN CORP | LMT | 1,858 | $927,532 | 0.11% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 1,515 | $923,120 | 0.11% |
| 142 | ROYAL BK CDA | 780087102 | 6,050 | $891,286 | 0.11% |
| 143 | PFIZER INC | PFE | 34,295 | $873,834 | 0.11% |
| 144 | STERIS PLC | STE | 3,514 | $869,504 | 0.11% |
| 145 | HOME DEPOT INC | HD | 2,142 | $867,917 | 0.11% |
| 146 | COPART INC | CPRT | 19,204 | $863,604 | 0.11% |
| 147 | TRIMBLE INC | TRMB | 10,500 | $857,325 | 0.11% |
| 148 | RTX CORPORATION | RTX | 5,079 | $849,873 | 0.10% |
| 149 | STANDEX INTL CORP | 854231107 | 4,000 | $847,600 | 0.10% |
| 150 | CSX CORP | CSX | 23,125 | $821,169 | 0.10% |
| 151 | STARBUCKS CORP | SBUX | 9,703 | $820,894 | 0.10% |
| 152 | FEDERATED HERMES INC | FHI | 15,575 | $808,810 | 0.10% |
| 153 | SOUTHERN CO | SOMN | 8,343 | $790,666 | 0.10% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 2,686 | $788,341 | 0.10% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 1,609 | $780,397 | 0.10% |
| 156 | DOCUSIGN INC | DOCU | 10,625 | $765,956 | 0.09% |
| 157 | BAXTER INTL INC | 071813109 | 33,274 | $757,655 | 0.09% |
| 158 | WINNEBAGO INDS INC | 974637100 | 22,600 | $755,744 | 0.09% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.09% |
| 160 | META PLATFORMS INC | META | 1,020 | $749,068 | 0.09% |
| 161 | THE CAMPBELLS COMPANY | CPB | 23,664 | $747,308 | 0.09% |
| 162 | TELEDYNE TECHNOLOGIES INC | TDY | 1,271 | $744,857 | 0.09% |
| 163 | EATON CORP PLC | ETN | 1,954 | $731,285 | 0.09% |
| 164 | LOWES COS INC | 548661107 | 2,698 | $678,034 | 0.08% |
| 165 | GE VERNOVA INC | GEV | 1,091 | $670,886 | 0.08% |
| 166 | ALTRIA GROUP INC | MO | 10,086 | $666,281 | 0.08% |
| 167 | ORACLE CORP | ORCL-PD | 2,364 | $664,851 | 0.08% |
| 168 | UNITED GUARDIAN INC | UG | 82,266 | $646,553 | 0.08% |
| 169 | CONOCOPHILLIPS | COP | 6,822 | $645,294 | 0.08% |
| 170 | FARMERS NATIONAL BANC CORP | FMNB | 44,225 | $637,282 | 0.08% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 3,150 | $634,820 | 0.08% |
| 172 | VISA INC | V | 1,823 | $622,336 | 0.08% |
| 173 | EQUINOR ASA | STOHF | 24,900 | $607,062 | 0.07% |
| 174 | CF INDS HLDGS INC | 125269100 | 6,735 | $604,130 | 0.07% |
| 175 | VANGUARD INDEX FDS | 922908736 | 1,247 | $598,074 | 0.07% |
| 176 | ISHARES TR | 464287457 | 7,200 | $597,312 | 0.07% |
| 177 | NORTHWEST NAT HLDG CO | 66765N105 | 13,150 | $590,830 | 0.07% |
| 178 | APPLIED MATLS INC | 038222105 | 2,795 | $572,248 | 0.07% |
| 179 | YUM BRANDS INC | YUM | 3,727 | $566,504 | 0.07% |
| 180 | MARRIOTT INTL INC NEW | 571903202 | 2,110 | $549,528 | 0.07% |
| 181 | MOHAWK INDS INC | 608190104 | 4,215 | $543,398 | 0.07% |
| 182 | AMGEN INC | AMGN | 1,897 | $535,333 | 0.07% |
| 183 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,385 | $535,107 | 0.07% |
| 184 | TOOTSIE ROLL INDS INC | 890516107 | 12,523 | $524,964 | 0.06% |
| 185 | MCDONALDS CORP | MCD | 1,719 | $522,387 | 0.06% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 8,113 | $484,374 | 0.06% |
| 187 | SNAP ON INC | SNA | 1,390 | $481,677 | 0.06% |
| 188 | AZENTA INC | AZTA | 16,675 | $478,906 | 0.06% |
| 189 | STRYKER CORPORATION | SYK | 1,219 | $450,540 | 0.06% |
| 190 | PALANTIR TECHNOLOGIES INC | PLTR | 2,450 | $446,929 | 0.06% |
| 191 | SPDR S&P MIDCAP 400 ETF TR | MDY | 748 | $445,830 | 0.05% |
| 192 | BROADCOM INC | AVGO | 1,310 | $432,182 | 0.05% |
| 193 | CKX LDS INC | 12562N104 | 36,750 | $409,395 | 0.05% |
| 194 | INTERNATIONAL PAPER CO | 460146103 | 8,668 | $402,195 | 0.05% |
| 195 | GILEAD SCIENCES INC | GILD | 3,563 | $395,493 | 0.05% |
| 196 | SALESFORCE INC | CRM | 1,651 | $391,287 | 0.05% |
| 197 | BUSINESS FIRST BANCSHARES IN | BFST | 16,500 | $389,565 | 0.05% |
| 198 | ACCENTURE PLC IRELAND | ACN | 1,574 | $388,148 | 0.05% |
| 199 | AT&T INC | T-PC | 13,475 | $380,539 | 0.05% |
| 200 | DANAHER CORPORATION | 235851102 | 1,910 | $378,677 | 0.05% |
| 201 | VANGUARD BD INDEX FDS | 921937835 | 5,000 | $371,850 | 0.05% |
| 202 | PAYPAL HLDGS INC | PYPL | 5,378 | $360,649 | 0.04% |
| 203 | AFLAC INC | AFL | 3,186 | $355,876 | 0.04% |
| 204 | ISHARES TR | 464287168 | 2,422 | $344,166 | 0.04% |
| 205 | WALMART INC | WMT | 3,194 | $329,156 | 0.04% |
| 206 | EXPEDITORS INTL WASH INC | 302130109 | 2,660 | $326,089 | 0.04% |
| 207 | INVESCO QQQ TR | IVZ | 500 | $300,185 | 0.04% |
| 208 | MASTERCARD INCORPORATED | MA | 526 | $299,194 | 0.04% |
| 209 | INTEL CORP | INTC | 8,880 | $297,923 | 0.04% |
| 210 | INTUITIVE SURGICAL INC | ISRG | 657 | $293,830 | 0.04% |
| 211 | PARKER-HANNIFIN CORP | PH | 377 | $285,823 | 0.04% |
| 212 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $274,912 | 0.03% |
| 213 | TAYLOR MORRISON HOME CORP | TMHC | 4,050 | $267,341 | 0.03% |
| 214 | 3M CO | MMM | 1,713 | $265,892 | 0.03% |
| 215 | NIKE INC | NKE | 3,777 | $263,400 | 0.03% |
| 216 | SPDR GOLD TR | GLD | 738 | $262,337 | 0.03% |
| 217 | WD 40 CO | WDFC | 1,300 | $256,880 | 0.03% |
| 218 | AGNICO EAGLE MINES LTD | AEM | 1,500 | $252,840 | 0.03% |
| 219 | SPDR SERIES TRUST | 78464A763 | 1,800 | $252,090 | 0.03% |
| 220 | ISHARES TR | 464287176 | 2,243 | $249,466 | 0.03% |
| 221 | CAPITAL ONE FINL CORP | 14040H105 | 1,150 | $244,467 | 0.03% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 1,500 | $243,300 | 0.03% |
| 223 | TRACTOR SUPPLY CO | TSCO | 4,250 | $241,698 | 0.03% |
| 224 | CHUBB LIMITED | CB | 823 | $232,292 | 0.03% |
| 225 | SCHLUMBERGER LTD | SLB | 6,727 | $231,207 | 0.03% |
| 226 | VANGUARD INDEX FDS | 922908744 | 1,220 | $227,518 | 0.03% |
| 227 | WELLS FARGO CO NEW | 949746101 | 2,704 | $226,622 | 0.03% |
| 228 | WASTE MGMT INC DEL | 94106L109 | 1,008 | $222,515 | 0.03% |
| 229 | ASTRAZENECA PLC | AZN | 2,860 | $219,419 | 0.03% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,728 | $217,694 | 0.03% |
| 231 | NXP SEMICONDUCTORS N V | NXPI | 950 | $216,344 | 0.03% |
| 232 | EQT CORP | EQT | 3,871 | $210,699 | 0.03% |
| 233 | ENBRIDGE INC | ENNPF | 4,011 | $202,395 | 0.02% |
| 234 | INVESCO PA VALUE MUN INC TR | IVZ | 15,165 | $156,650 | 0.02% |
| 235 | NEOGEN CORP | NEOG | 11,864 | $67,743 | 0.01% |