Institutional Manager · CIK 0001397290
Rodgers Brothers Inc.
Harmony, PA · File #028-12591
Latest AUM
$835.4M
Positions
238
Top-10 Concentration
49.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | COHERENT CORP | COHR | -54,797 | -$10.1M | +$33.8M |
| REDUCE | HOLOGIC INC | HOLX | -87,955 | -$6.6M | +$664,685 |
| ADD | TELEFLEX INCORPORATED | TFX | +53,441 | +$6.5M | -$4,756 |
| ADD | LINDSAY CORP | LNN | +22,100 | +$2.6M | -$604,235 |
| NEW | NOVO-NORDISK A S | NONOF | +47,350 | +$2.4M | $0 |
| NEW | SPROUTS FMRS MKT INC | 85208M102 | +27,915 | +$2.2M | $0 |
| EXITED | HELMERICH & PAYNE INC | 423452101 | -96,275 | -$2.1M | $0 |
| REDUCE | ELI LILLY & CO | LLY | -1,867 | -$2.0M | +$18.3M |
| ADD | COLGATE PALMOLIVE CO | CL | +23,462 | +$1.9M | -$82,432 |
| ADD | ERIE INDTY CO | 29530P102 | +4,866 | +$1.4M | -$137,226 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025238 pos · $835.4M
- 13F HOLDINGS REPORTQ/E Sep 2025235 pos · $811.7M
- 13F HOLDINGS REPORTQ/E Jun 2025237 pos · $792.5M
- 13F HOLDINGS REPORTQ/E Mar 2025234 pos · $751.1M
- 13F HOLDINGS REPORTQ/E Dec 2024230 pos · $766.7M
- 13F HOLDINGS REPORTQ/E Sep 2024235 pos · $787.5M
- 13F HOLDINGS REPORTQ/E Jun 2024239 pos · $738.5M
- 13F HOLDINGS REPORTQ/E Mar 2024239 pos · $732.6M
- 13F HOLDINGS REPORTQ/E Dec 2023219 pos · $585.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COHERENT CORP | COHR | 384,732 | $71.0M | 12.05% |
| 2 | ELI LILLY & CO | LLY | 56,944 | $61.2M | 10.39% |
| 3 | ABBVIE INC | ABBV | 126,972 | $29.0M | 4.92% |
| 4 | WILLIAMS SONOMA INC | WSM | 141,775 | $25.3M | 4.30% |
| 5 | MICROSOFT CORP | MSFT | 39,028 | $18.9M | 3.20% |
| 6 | EMERSON ELEC CO | EMR | 138,451 | $18.4M | 3.12% |
| 7 | ROCKWELL AUTOMATION INC | ROK | 46,447 | $18.1M | 3.07% |
| 8 | ABBOTT LABS | ABLZF | 141,742 | $17.8M | 3.01% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 118,749 | $17.0M | 2.89% |
| 10 | BADGER METER INC | BMI | 85,437 | $14.9M | 2.53% |
| 11 | MERCK & CO INC | MRK | 130,316 | $13.7M | 2.33% |
| 12 | JOHNSON & JOHNSON | JNJ | 64,264 | $13.3M | 2.26% |
| 13 | AMERICAN EXPRESS CO | AXP | 33,870 | $12.5M | 2.13% |
| 14 | APPLE INC | AAPL | 38,000 | $10.3M | 1.75% |
| 15 | HUBBELL INC | HUBB | 22,795 | $10.1M | 1.72% |
| 16 | CHEVRON CORP NEW | CVX | 63,028 | $9.6M | 1.63% |
| 17 | CORNING INC | GLW | 106,270 | $9.3M | 1.58% |
| 18 | UNION PAC CORP | UNP | 38,899 | $9.0M | 1.53% |
| 19 | COLGATE PALMOLIVE CO | CL | 113,067 | $8.9M | 1.52% |
| 20 | LAM RESEARCH CORP | LRCX | 50,200 | $8.6M | 1.46% |