EdgeMarket › What Rodgers Brothers Inc. reported owning
What Rodgers Brothers Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
865.5MPositions
242Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| COHR COHERENT CORP. | 89.2M | 10.3% | 374.6K | 289.52 | +234.5% |
| LLY ELI LILLY & Co | 51.6M | 6.0% | 56.1K | 1,255.40 | +78.0% |
| ABBV AbbVie Inc. | 27.7M | 3.2% | 127.5K | 264.96 | +26.7% |
| WSM WILLIAMS SONOMA INC | 25.5M | 2.9% | 140.0K | 237.58 | +19.2% |
| EMR EMERSON ELECTRIC CO | 18.1M | 2.1% | 138.1K | 157.26 | +20.1% |
| PG PROCTER & GAMBLE Co | 17.2M | 2.0% | 118.9K | 144.68 | -9.3% |
| ROK ROCKWELL AUTOMATION, INC | 16.5M | 1.9% | 45.8K | 437.08 | +28.7% |
| JNJ JOHNSON & JOHNSON | 15.6M | 1.8% | 63.7K | 270.24 | +51.1% |
| MSFT MICROSOFT CORP | 15.1M | 1.7% | 40.9K | 483.24 | -4.4% |
| ABT ABBOTT LABORATORIES | 14.8M | 1.7% | 144.5K | 116.64 | -11.9% |
| GLW CORNING INC /NY | 14.1M | 1.6% | 103.5K | 149.84 | +132.0% |
| BMI BADGER METER INC | 13.6M | 1.6% | 89.2K | 131.81 | -29.7% |
| TFX TELEFLEX INC | 13.0M | 1.5% | 108.3K | 138.83 | +10.5% |
| MRK Merck & Co., Inc. | 12.3M | 1.4% | 102.2K | 152.55 | +80.2% |
| CVX CHEVRON CORP | 11.5M | 1.3% | 55.4K | 205.27 | +34.0% |
| HUBB HUBBELL INC | 11.2M | 1.3% | 22.8K | 470.03 | +9.3% |
| LRCX LAM RESEARCH CORP | 10.5M | 1.2% | 49.1K | 314.00 | +216.7% |
| AXP AMERICAN EXPRESS CO | 10.2M | 1.2% | 33.8K | 336.00 | +8.9% |
| CL COLGATE PALMOLIVE CO | 9.6M | 1.1% | 112.1K | 91.08 | +5.8% |
| AAPL Apple Inc. | 9.4M | 1.1% | 37.1K | 309.35 | +36.9% |
| UNP UNION PACIFIC CORP | 9.4M | 1.1% | 38.7K | 308.05 | +36.5% |
| TGT TARGET CORP | 9.2M | 1.1% | 75.6K | 165.44 | +67.6% |
| NFG NATIONAL FUEL GAS CO | 7.8M | 0.9% | 83.5K | 82.48 | -5.2% |
| OKE ONEOK INC /NEW/ | 7.7M | 0.9% | 85.0K | 93.33 | +26.7% |
| PSX Phillips 66 | 7.6M | 0.9% | 41.9K | 242.87 | +96.5% |
| GIS GENERAL MILLS INC | 7.6M | 0.9% | 204.7K | 39.97 | -19.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 7.6M | 0.9% | 31.2K | 235.68 | -2.8% |
| HSY HERSHEY CO | 7.5M | 0.9% | 35.9K | 186.46 | +2.7% |
| KO COCA COLA CO | 7.3M | 0.8% | 96.3K | 91.10 | +28.9% |
| FDX FEDEX CORP | 7.2M | 0.8% | 20.3K | 325.08 | +43.1% |
| CW CURTISS WRIGHT CORP | 6.7M | 0.8% | 9.8K | 634.99 | +32.2% |
| LW Lamb Weston Holdings, Inc. | 6.7M | 0.8% | 157.7K | 53.68 | -2.7% |
| EW Edwards Lifesciences Corp | 6.5M | 0.7% | 80.8K | 89.79 | +10.3% |
| ERIE ERIE INDEMNITY CO | 6.5M | 0.7% | 25.7K | 264.85 | -27.3% |
| KHC Kraft Heinz Co | 6.4M | 0.7% | 286.4K | 25.58 | -6.7% |
| MLKN MILLERKNOLL, INC. | 6.3M | 0.7% | 437.5K | 23.03 | +9.0% |
| PEP PEPSICO INC | 6.1M | 0.7% | 39.5K | 143.48 | -4.8% |
| PAYX PAYCHEX INC | 6.1M | 0.7% | 66.2K | 124.47 | -10.4% |
| MSA MSA Safety Inc | 6.0M | 0.7% | 36.6K | 189.43 | +11.1% |
| XOM ExxonMobil Holdings Corp | 5.8M | 0.7% | 34.1K | 165.11 | +52.1% |
| FFIV F5, INC. | 5.7M | 0.7% | 19.7K | 384.63 | +21.8% |
| MKC MCCORMICK & CO INC | 5.6M | 0.6% | 110.9K | 55.41 | -20.7% |
| AKAM AKAMAI TECHNOLOGIES INC | 5.5M | 0.6% | 48.1K | 110.42 | +45.2% |
| CMI CUMMINS INC | 5.4M | 0.6% | 10.1K | 587.68 | +48.3% |
| LNN LINDSAY CORP | 5.3M | 0.6% | 44.7K | 116.17 | -16.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5.3M | 0.6% | 86.3K | 61.87 | -12.2% |
| DIS Walt Disney Co | 5.3M | 0.6% | 54.6K | 107.78 | -7.9% |
| PPG PPG INDUSTRIES INC | 5.1M | 0.6% | 47.4K | 113.63 | +1.4% |
| LOCO El Pollo Loco Holdings, Inc. | 5.0M | 0.6% | 361.6K | 16.03 | +56.1% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 5.0M | 0.6% | 20.0K | 297.57 | +54.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →