13F HOLDINGS REPORT
Rodgers Brothers Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000764
Total Value
$835.4M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COHERENT CORP | COHR | 384,732 | $71.0M | 8.50% |
| 2 | ELI LILLY & CO | LLY | 56,944 | $61.2M | 7.33% |
| 3 | ABBVIE INC | ABBV | 126,972 | $29.0M | 3.47% |
| 4 | WILLIAMS SONOMA INC | WSM | 141,775 | $25.3M | 3.03% |
| 5 | MICROSOFT CORP | MSFT | 39,028 | $18.9M | 2.26% |
| 6 | EMERSON ELEC CO | EMR | 138,451 | $18.4M | 2.20% |
| 7 | ROCKWELL AUTOMATION INC | ROK | 46,447 | $18.1M | 2.16% |
| 8 | ABBOTT LABS | ABLZF | 141,742 | $17.8M | 2.13% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 118,749 | $17.0M | 2.04% |
| 10 | BADGER METER INC | BMI | 85,437 | $14.9M | 1.78% |
| 11 | MERCK & CO INC | MRK | 130,316 | $13.7M | 1.64% |
| 12 | JOHNSON & JOHNSON | JNJ | 64,264 | $13.3M | 1.59% |
| 13 | AMERICAN EXPRESS CO | AXP | 33,870 | $12.5M | 1.50% |
| 14 | APPLE INC | AAPL | 38,000 | $10.3M | 1.24% |
| 15 | HUBBELL INC | HUBB | 22,795 | $10.1M | 1.21% |
| 16 | CHEVRON CORP NEW | CVX | 63,028 | $9.6M | 1.15% |
| 17 | CORNING INC | GLW | 106,270 | $9.3M | 1.11% |
| 18 | UNION PAC CORP | UNP | 38,899 | $9.0M | 1.08% |
| 19 | COLGATE PALMOLIVE CO | CL | 113,067 | $8.9M | 1.07% |
| 20 | LAM RESEARCH CORP | LRCX | 50,200 | $8.6M | 1.03% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 28,657 | $8.5M | 1.02% |
| 22 | TELEFLEX INCORPORATED | TFX | 68,306 | $8.3M | 1.00% |
| 23 | HERSHEY CO | HSY | 44,169 | $8.0M | 0.96% |
| 24 | PHILLIPS 66 | PSX | 62,238 | $8.0M | 0.96% |
| 25 | KRAFT HEINZ CO | KHC | 329,232 | $8.0M | 0.96% |
| 26 | MILLERKNOLL INC | MLKN | 432,583 | $7.9M | 0.95% |
| 27 | TARGET CORP | TGT | 77,213 | $7.5M | 0.90% |
| 28 | KIMBERLY-CLARK CORP | KMB | 72,330 | $7.3M | 0.87% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 86,840 | $7.2M | 0.86% |
| 30 | GENERAL MLS INC | 370334104 | 153,759 | $7.1M | 0.86% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 80,839 | $6.9M | 0.82% |
| 32 | COCA COLA CO | KO | 98,375 | $6.9M | 0.82% |
| 33 | NATIONAL FUEL GAS CO | NFG | 85,464 | $6.8M | 0.82% |
| 34 | LAMB WESTON HLDGS INC | LW | 154,644 | $6.5M | 0.78% |
| 35 | ONEOK INC NEW | OKE | 87,555 | $6.4M | 0.77% |
| 36 | DISNEY WALT CO | 254687106 | 54,693 | $6.2M | 0.74% |
| 37 | FEDEX CORP | FDX | 20,607 | $6.0M | 0.71% |
| 38 | MSA SAFETY INC | MNESP | 37,041 | $5.9M | 0.71% |
| 39 | PEPSICO INC | PEP | 40,327 | $5.8M | 0.69% |
| 40 | LINDSAY CORP | LNN | 48,730 | $5.7M | 0.69% |
| 41 | CURTISS WRIGHT CORP | CW | 10,205 | $5.6M | 0.67% |
| 42 | ALPHABET INC | GOOG | 17,613 | $5.5M | 0.66% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 21,253 | $5.2M | 0.63% |
| 44 | CUMMINS INC | CMI | 10,193 | $5.2M | 0.62% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 48,992 | $5.1M | 0.61% |
| 46 | MCCORMICK & CO INC | MKC-V | 73,868 | $5.0M | 0.60% |
| 47 | METLIFE INC | MET-PF | 61,724 | $4.9M | 0.58% |
| 48 | PPG INDS INC | 693506107 | 47,418 | $4.9M | 0.58% |
| 49 | F5 INC | FFIV | 18,926 | $4.8M | 0.58% |
| 50 | PAYCHEX INC | PAYX | 42,107 | $4.7M | 0.57% |
| 51 | BLOCK H & R INC | BSQKZ | 99,400 | $4.3M | 0.52% |
| 52 | REVVITY INC | RVTY | 44,561 | $4.3M | 0.52% |
| 53 | WABTEC | 929740108 | 20,169 | $4.3M | 0.52% |
| 54 | GENUINE PARTS CO | GPC | 35,004 | $4.3M | 0.52% |
| 55 | TEXAS INSTRS INC | 882508104 | 24,788 | $4.3M | 0.51% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,540 | $4.2M | 0.50% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 51,758 | $4.2M | 0.50% |
| 58 | AKAMAI TECHNOLOGIES INC | AKAM | 47,619 | $4.2M | 0.50% |
| 59 | EXXON MOBIL CORP | XOM | 34,195 | $4.1M | 0.49% |
| 60 | ALICO INC | ALCO | 112,352 | $4.1M | 0.49% |
| 61 | QUALCOMM INC | QCOM | 23,831 | $4.1M | 0.49% |
| 62 | AMAZON COM INC | AMZN | 16,556 | $3.8M | 0.46% |
| 63 | EL POLLO LOCO HLDGS INC | LOCO | 357,075 | $3.7M | 0.45% |
| 64 | HONEYWELL INTL INC | 438516106 | 17,513 | $3.4M | 0.41% |
| 65 | NUCOR CORP | NUE | 20,850 | $3.4M | 0.41% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,711 | $3.2M | 0.39% |
| 67 | OLD REP INTL CORP | 680223104 | 70,300 | $3.2M | 0.38% |
| 68 | GORMAN RUPP CO | GRC | 66,454 | $3.2M | 0.38% |
| 69 | US BANCORP DEL | USB-PS | 58,520 | $3.1M | 0.37% |
| 70 | DARDEN RESTAURANTS INC | DRI | 16,487 | $3.0M | 0.36% |
| 71 | GENERAL DYNAMICS CORP | GD | 8,861 | $3.0M | 0.36% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 71,919 | $2.9M | 0.35% |
| 73 | CLOROX CO DEL | CLX | 28,971 | $2.9M | 0.35% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 8,750 | $2.8M | 0.34% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 13,437 | $2.8M | 0.34% |
| 76 | ERIE INDTY CO | 29530P102 | 9,221 | $2.6M | 0.32% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 22,329 | $2.6M | 0.31% |
| 78 | SYSCO CORP | SYY | 34,814 | $2.6M | 0.31% |
| 79 | NEWMONT CORP | NEMCL | 25,464 | $2.5M | 0.30% |
| 80 | CATERPILLAR INC | CAT | 4,416 | $2.5M | 0.30% |
| 81 | CONSOLIDATED EDISON INC | ED | 25,274 | $2.5M | 0.30% |
| 82 | CNA FINL CORP | 126117100 | 52,300 | $2.5M | 0.30% |
| 83 | ADOBE INC | ADBE | 7,105 | $2.5M | 0.30% |
| 84 | POWELL INDS INC | 739128106 | 7,775 | $2.5M | 0.30% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 9,985 | $2.5M | 0.29% |
| 86 | BECTON DICKINSON & CO | BDX | 12,613 | $2.4M | 0.29% |
| 87 | REALTY INCOME CORP | O | 43,000 | $2.4M | 0.29% |
| 88 | ALBERTSONS COS INC | 013091103 | 141,100 | $2.4M | 0.29% |
| 89 | NOVO-NORDISK A S | NONOF | 47,350 | $2.4M | 0.29% |
| 90 | EBAY INC. | EBAY | 27,385 | $2.4M | 0.29% |
| 91 | TJX COS INC NEW | 872540109 | 14,734 | $2.3M | 0.27% |
| 92 | CALIFORNIA WTR SVC GROUP | 130788102 | 52,175 | $2.3M | 0.27% |
| 93 | S&P GLOBAL INC | SPGI | 4,315 | $2.3M | 0.27% |
| 94 | SMUCKER J M CO | 832696405 | 23,038 | $2.3M | 0.27% |
| 95 | SPROUTS FMRS MKT INC | 85208M102 | 27,915 | $2.2M | 0.27% |
| 96 | THOMSON REUTERS CORP | TMSOF | 16,636 | $2.2M | 0.26% |
| 97 | NETSCOUT SYS INC | NTCT | 79,775 | $2.2M | 0.26% |
| 98 | MOODYS CORP | MCO | 4,161 | $2.1M | 0.25% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 17,878 | $2.1M | 0.25% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 20,329 | $2.0M | 0.24% |
| 101 | KULICKE & SOFFA INDS INC | 501242101 | 42,150 | $1.9M | 0.23% |
| 102 | AMETEK INC | AME | 9,250 | $1.9M | 0.23% |
| 103 | WEC ENERGY GROUP INC | WEC | 17,374 | $1.8M | 0.22% |
| 104 | TAPESTRY INC | TPR | 13,985 | $1.8M | 0.21% |
| 105 | CISCO SYS INC | CSCO | 22,994 | $1.8M | 0.21% |
| 106 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,116 | $1.7M | 0.21% |
| 107 | GE AEROSPACE | 369604301 | 5,521 | $1.7M | 0.20% |
| 108 | DICKS SPORTING GOODS INC | 253393102 | 8,267 | $1.6M | 0.20% |
| 109 | HASBRO INC | HAS | 18,550 | $1.5M | 0.18% |
| 110 | WOODWARD INC | WWD | 4,760 | $1.4M | 0.17% |
| 111 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 56,545 | $1.4M | 0.17% |
| 112 | DOMINION ENERGY INC | D | 24,215 | $1.4M | 0.17% |
| 113 | ALPHABET INC | GOOG | 4,475 | $1.4M | 0.17% |
| 114 | AMCOR PLC | AMCCF | 164,659 | $1.4M | 0.16% |
| 115 | DEERE & CO | DE | 2,900 | $1.4M | 0.16% |
| 116 | SYNOPSYS INC | SNPS | 2,872 | $1.3M | 0.16% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,503 | $1.3M | 0.15% |
| 118 | C H ROBINSON WORLDWIDE INC | CHRW | 7,725 | $1.2M | 0.15% |
| 119 | FORTUNE BRANDS INNOVATIONS I | FBIN | 24,080 | $1.2M | 0.14% |
| 120 | VALERO ENERGY CORP | VLO | 7,363 | $1.2M | 0.14% |
| 121 | NVIDIA CORPORATION | NVDA | 6,350 | $1.2M | 0.14% |
| 122 | UNILEVER PLC | UNLYF | 17,737 | $1.2M | 0.14% |
| 123 | H2O AMERICA | HTO | 23,250 | $1.1M | 0.14% |
| 124 | WISDOMTREE TR | WT | 12,733 | $1.1M | 0.13% |
| 125 | KENVUE INC | KVUE | 63,668 | $1.1M | 0.13% |
| 126 | MARATHON PETE CORP | MARA | 6,550 | $1.1M | 0.13% |
| 127 | ROYAL BK CDA | 780087102 | 6,050 | $1.0M | 0.12% |
| 128 | WINNEBAGO INDS INC | 974637100 | 25,100 | $1.0M | 0.12% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 3,509 | $1.0M | 0.12% |
| 130 | PUBLIC STORAGE OPER CO | PSA-PS | 3,875 | $1.0M | 0.12% |
| 131 | ESSENTIAL UTILS INC | 29670G102 | 26,163 | $1.0M | 0.12% |
| 132 | SHELL PLC | RYDAF | 13,375 | $982,795 | 0.12% |
| 133 | BEONE MEDICINES LTD | BEIGF | 3,181 | $966,420 | 0.12% |
| 134 | MONDELEZ INTL INC | 609207105 | 17,910 | $964,095 | 0.12% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 1,609 | $932,335 | 0.11% |
| 136 | HORMEL FOODS CORP | HRL | 38,450 | $911,265 | 0.11% |
| 137 | RTX CORPORATION | RTX | 4,967 | $910,858 | 0.11% |
| 138 | PPL CORP | PPLC | 25,917 | $907,619 | 0.11% |
| 139 | EQUITABLE HLDGS INC | EQH-PC | 19,000 | $905,350 | 0.11% |
| 140 | LOCKHEED MARTIN CORP | LMT | 1,858 | $898,659 | 0.11% |
| 141 | STERIS PLC | STE | 3,514 | $890,869 | 0.11% |
| 142 | DIAGEO PLC | DGEAF | 10,204 | $880,299 | 0.11% |
| 143 | DOLBY LABORATORIES INC | DLB | 13,665 | $877,566 | 0.11% |
| 144 | STANDEX INTL CORP | 854231107 | 4,000 | $869,120 | 0.10% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 1,515 | $863,868 | 0.10% |
| 146 | PFIZER INC | PFE | 33,741 | $840,154 | 0.10% |
| 147 | CSX CORP | CSX | 22,800 | $826,500 | 0.10% |
| 148 | FEDERATED HERMES INC | FHI | 15,575 | $810,990 | 0.10% |
| 149 | TRIMBLE INC | TRMB | 10,100 | $791,335 | 0.09% |
| 150 | FLOWERS FOODS INC | FLO | 71,550 | $778,464 | 0.09% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.09% |
| 152 | COPART INC | CPRT | 19,204 | $751,837 | 0.09% |
| 153 | HOME DEPOT INC | HD | 2,142 | $737,062 | 0.09% |
| 154 | SOUTHERN CO | SOMN | 8,343 | $727,510 | 0.09% |
| 155 | META PLATFORMS INC | META | 1,098 | $724,779 | 0.09% |
| 156 | GE VERNOVA INC | GEV | 1,091 | $713,085 | 0.09% |
| 157 | APPLIED MATLS INC | 038222105 | 2,745 | $705,438 | 0.08% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 2,686 | $690,920 | 0.08% |
| 159 | CONOCOPHILLIPS | COP | 7,024 | $657,544 | 0.08% |
| 160 | MARRIOTT INTL INC NEW | 571903202 | 2,110 | $654,606 | 0.08% |
| 161 | TELEDYNE TECHNOLOGIES INC | TDY | 1,271 | $649,138 | 0.08% |
| 162 | DOCUSIGN INC | DOCU | 9,475 | $648,090 | 0.08% |
| 163 | VISA INC | V | 1,823 | $639,344 | 0.08% |
| 164 | THE CAMPBELLS COMPANY | CPB | 22,670 | $631,808 | 0.08% |
| 165 | STARBUCKS CORP | SBUX | 7,451 | $627,419 | 0.08% |
| 166 | ROBERT HALF INC. | RHI | 23,075 | $626,717 | 0.08% |
| 167 | EATON CORP PLC | ETN | 1,954 | $622,369 | 0.07% |
| 168 | AMGEN INC | AMGN | 1,897 | $620,907 | 0.07% |
| 169 | VANGUARD INDEX FDS | 922908736 | 1,247 | $608,361 | 0.07% |
| 170 | NORTHWEST NAT HLDG CO | 66765N105 | 13,000 | $607,620 | 0.07% |
| 171 | ISHARES TR | 464287457 | 7,200 | $596,304 | 0.07% |
| 172 | FARMERS NATIONAL BANC CORP | FMNB | 44,225 | $589,077 | 0.07% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 3,150 | $584,388 | 0.07% |
| 174 | ALTRIA GROUP INC | MO | 10,086 | $581,559 | 0.07% |
| 175 | YUM BRANDS INC | YUM | 3,727 | $563,821 | 0.07% |
| 176 | AZENTA INC | AZTA | 16,675 | $554,611 | 0.07% |
| 177 | MCDONALDS CORP | MCD | 1,719 | $525,378 | 0.06% |
| 178 | HOLOGIC INC | HOLX | 7,000 | $521,430 | 0.06% |
| 179 | CF INDS HLDGS INC | 125269100 | 6,510 | $503,483 | 0.06% |
| 180 | SNAP ON INC | SNA | 1,390 | $478,994 | 0.06% |
| 181 | TOOTSIE ROLL INDS INC | 890516107 | 12,616 | $462,124 | 0.06% |
| 182 | ORACLE CORP | ORCL-PD | 2,364 | $460,767 | 0.06% |
| 183 | MOHAWK INDS INC | 608190104 | 4,215 | $460,700 | 0.06% |
| 184 | UNITED GUARDIAN INC | UG | 73,850 | $454,916 | 0.05% |
| 185 | BROADCOM INC | AVGO | 1,310 | $453,391 | 0.05% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 748 | $451,253 | 0.05% |
| 187 | GILEAD SCIENCES INC | GILD | 3,563 | $437,323 | 0.05% |
| 188 | DANAHER CORPORATION | 235851102 | 1,910 | $437,237 | 0.05% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 2,450 | $435,488 | 0.05% |
| 190 | BUSINESS FIRST BANCSHARES IN | BFST | 16,500 | $431,310 | 0.05% |
| 191 | STRYKER CORPORATION | SYK | 1,219 | $428,559 | 0.05% |
| 192 | ACCENTURE PLC IRELAND | ACN | 1,574 | $422,304 | 0.05% |
| 193 | EXPEDITORS INTL WASH INC | 302130109 | 2,660 | $396,367 | 0.05% |
| 194 | CARRIER GLOBAL CORPORATION | CARR | 7,409 | $391,491 | 0.05% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 657 | $372,099 | 0.04% |
| 196 | VANGUARD BD INDEX FDS | 921937835 | 5,000 | $370,350 | 0.04% |
| 197 | BAXTER INTL INC | 071813109 | 19,157 | $366,092 | 0.04% |
| 198 | INVESCO QQQ TR | IVZ | 581 | $356,914 | 0.04% |
| 199 | WALMART INC | WMT | 3,194 | $355,825 | 0.04% |
| 200 | ISHARES TR | 464287168 | 2,422 | $341,841 | 0.04% |
| 201 | ARCHER DANIELS MIDLAND CO | ADM | 5,941 | $341,548 | 0.04% |
| 202 | LOWES COS INC | 548661107 | 1,398 | $337,142 | 0.04% |
| 203 | AT&T INC | T-PC | 13,554 | $336,685 | 0.04% |
| 204 | CKX LDS INC | 12562N104 | 36,750 | $336,263 | 0.04% |
| 205 | PARKER-HANNIFIN CORP | PH | 377 | $331,368 | 0.04% |
| 206 | INTERNATIONAL PAPER CO | 460146103 | 8,168 | $321,738 | 0.04% |
| 207 | SALESFORCE INC | CRM | 1,201 | $318,157 | 0.04% |
| 208 | INTEL CORP | INTC | 8,530 | $314,756 | 0.04% |
| 209 | MASTERCARD INCORPORATED | MA | 526 | $300,283 | 0.04% |
| 210 | SPDR GOLD TR | GLD | 738 | $292,477 | 0.04% |
| 211 | EQUINOR ASA | STOHF | 12,300 | $290,649 | 0.03% |
| 212 | CAPITAL ONE FINL CORP | 14040H105 | 1,150 | $278,714 | 0.03% |
| 213 | 3M CO | MMM | 1,717 | $274,955 | 0.03% |
| 214 | PAYPAL HLDGS INC | PYPL | 4,582 | $267,497 | 0.03% |
| 215 | ASTRAZENECA PLC | AZN | 2,860 | $262,920 | 0.03% |
| 216 | CHUBB LIMITED | CB | 823 | $256,875 | 0.03% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $256,115 | 0.03% |
| 218 | WD 40 CO | WDFC | 1,300 | $255,970 | 0.03% |
| 219 | AGNICO EAGLE MINES LTD | AEM | 1,500 | $254,295 | 0.03% |
| 220 | WELLS FARGO CO NEW | 949746101 | 2,707 | $252,323 | 0.03% |
| 221 | SPDR SERIES TRUST | 78464A763 | 1,800 | $250,488 | 0.03% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,952 | $246,817 | 0.03% |
| 223 | ISHARES TR | 464287176 | 2,243 | $246,528 | 0.03% |
| 224 | NIKE INC | NKE | 3,792 | $241,583 | 0.03% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 1,500 | $240,600 | 0.03% |
| 226 | TAYLOR MORRISON HOME CORP | TMHC | 4,050 | $238,424 | 0.03% |
| 227 | PROSHARES TR | 74348A467 | 2,256 | $234,782 | 0.03% |
| 228 | VANGUARD INDEX FDS | 922908744 | 1,220 | $233,008 | 0.03% |
| 229 | SLB LIMITED | SLB | 5,877 | $225,559 | 0.03% |
| 230 | WASTE MGMT INC DEL | 94106L109 | 1,008 | $221,387 | 0.03% |
| 231 | DOVER CORP | DOV | 1,120 | $218,669 | 0.03% |
| 232 | TRACTOR SUPPLY CO | TSCO | 4,250 | $212,543 | 0.03% |
| 233 | EQT CORP | EQT | 3,871 | $207,486 | 0.02% |
| 234 | NXP SEMICONDUCTORS N V | NXPI | 950 | $206,207 | 0.02% |
| 235 | TRAVELERS COMPANIES INC | TRV | 699 | $202,752 | 0.02% |
| 236 | CONSTELLATION ENERGY CORP | CEG | 570 | $201,364 | 0.02% |
| 237 | INVESCO PA VALUE MUN INC TR | IVZ | 13,239 | $138,480 | 0.02% |
| 238 | PUTNAM ETF TRUST | 746729748 | 13,691 | $118,157 | 0.01% |