Q2 2026 13F · SEC CIK 1397290

Rodgers Brothers Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 247
Top holdings a year, 3 yrs: +25.3%
Assets under management: $1.0B

Rodgers Brothers Inc. is a wealth manager that reported 247 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Coherent Corp (COHR, 13.6%), Eli Lilly & Co (LLY, 6.5%), Williams Sonoma Inc (WSM, 3.2%). A portfolio copying its top holdings returned 25.3% a year over the last 3 years, against 20.4% for the S&P 500.

Rodgers Brothers Inc. holdings largest 50 of 247 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rodgers Brothers Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
COHRCoherent Corp	13.6%	10.3%	355,805	-5.0%	$140.4M
LLYEli Lilly & Co	6.5%	6.0%	55,538	-1.1%	$66.6M
WSMWilliams Sonoma Inc	3.2%	2.9%	139,653	-0.2%	$32.6M
ABBVAbbvie Inc	3.1%	3.2%	127,464	+0.0%	$32.1M
GLWCorning Inc	2.4%	1.6%	97,001	-6.3%	$24.8M
BMIBadger Meter Inc	2.2%	1.6%	155,230	+74.0%	$23.0M
ROKRockwell Automation Inc	2.2%	1.9%	45,749	-0.2%	$22.6M
LRCXLam Research Corp	1.9%	1.2%	46,200	-5.9%	$20.0M
EMREmerson Elec Co	1.9%	2.1%	137,704	-0.3%	$19.7M
PGProcter & Gamble Co	1.7%	2.0%	118,433	-0.4%	$17.4M
JNJJohnson & Johnson	1.6%	1.8%	63,682	+0.0%	$16.2M
ABTAbbott Laboratories	1.6%	1.7%	176,542	+22.2%	$16.0M
MSFTMicrosoft Corp	1.5%	1.7%	40,432	-1.1%	$15.1M
TFXTeleflex Incorporated	1.3%	1.5%	108,081	-0.2%	$13.7M
MRKMerck & Co Inc	1.3%	1.4%	102,689	+0.4%	$13.2M
HUBBHubbell Inc	1.2%	1.3%	22,671	-0.5%	$11.9M
AXPAmerican Express Co	1.1%	1.2%	33,795	+0.0%	$11.4M
AAPLApple Inc	1.0%	1.1%	36,812	-0.7%	$10.7M
UNPUnion Pac Corp	1.0%	1.1%	38,699	+0.0%	$10.5M
CLColgate Palmolive Co	1.0%	1.1%	109,967	-1.9%	$10.1M
STXSeagate Technology Hldngs Pl	1.0%	—	10,311	—	$10.0M
TGTTarget Corp	1.0%	1.1%	75,148	-0.6%	$9.8M
IBMInternational Business Machs	0.9%	0.9%	34,082	+9.2%	$9.6M
CVXChevron Corporation	0.9%	1.3%	54,597	-1.5%	$9.0M
MLKNMillerknoll Inc	0.9%	0.7%	436,242	-0.3%	$8.9M
FFIVF5 Inc	0.8%	0.7%	20,157	+2.2%	$8.4M
KOCoca Cola Co	0.7%	0.8%	93,989	-2.4%	$7.6M
CTSHCognizant Technology Solutio	0.7%	0.6%	195,275	+126.3%	$7.6M
GISGeneral Mills Inc	0.7%	0.9%	214,844	+4.9%	$7.5M
CWCurtiss Wright Corp	0.7%	0.8%	9,790	-0.4%	$7.4M
TXNTexas Instrs Inc	0.7%	—	24,724	—	$7.4M
EWEdwards Lifesciences Corp	0.7%	0.7%	80,789	+0.0%	$7.3M
OKEOneok Inc New	0.7%	0.9%	83,430	-1.8%	$7.3M
CMICummins Inc	0.7%	0.6%	10,126	+0.0%	$7.2M
PSXPhillips 66	0.7%	0.9%	40,548	-3.3%	$6.9M
MSAMsa Safety Inc	0.7%	0.7%	38,890	+6.3%	$6.8M
LWLamb Weston Hldgs Inc	0.6%	0.8%	152,632	-3.2%	$6.6M
NFGNational Fuel Gas Co	0.6%	0.9%	83,495	+0.0%	$6.4M
FDXFedex Corp	0.6%	0.8%	20,222	-0.4%	$6.3M
HSYHershey Co	0.6%	0.9%	35,873	+0.0%	$6.3M
PAYXPaychex Inc	0.6%	0.7%	61,688	-6.8%	$6.1M
POWLPowell Inds Inc	0.6%	—	21,120	—	$6.0M
KHCKraft Heinz Co	0.6%	0.7%	254,674	-11.1%	$6.0M
DELLDell Technologies Inc	0.6%	—	13,902	—	$6.0M
LOCOEl Pollo Loco Hldgs Inc	0.6%	0.6%	352,300	-2.6%	$6.0M
RVTYRevvity Inc	0.6%	—	52,926	—	$5.9M
GRCGorman Rupp Co	0.6%	—	63,679	—	$5.8M
PPGPpg Inds Inc	0.6%	0.6%	47,398	+0.0%	$5.7M
GOOGAlphabet Inc	0.6%	—	16,223	—	$5.7M
ERIEErie Indty Co	0.6%	0.7%	23,766	-7.5%	$5.7M

What Rodgers Brothers Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CTSH Cognizant Technology Solutio+126.3% shares
BMI Badger Meter Inc+74.0% shares
ABT Abbott Laboratories+22.2% shares
IBM International Business Machs+9.2% shares
MSA Msa Safety Inc+6.3% shares

Reduced

KHC Kraft Heinz Co-11.1% shares
ERIE Erie Indty Co-7.5% shares
PAYX Paychex Inc-6.8% shares
GLW Corning Inc-6.3% shares
LRCX Lam Research Corp-5.9% shares
COHR Coherent Corp-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +48.5% /yr; S&P 500 +20.1%
3 years: +25.3% /yr; S&P 500 +20.4%
5 years: +16.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	247
Q1 2026	$865.5M	242
Q4 2025	$835.4M	238
Q3 2025	$811.7M	235
Q2 2025	$792.5M	237
Q1 2025	$751.1M	234
Q4 2024	$766.7M	230
Q3 2024	$787.5M	235
Q2 2024	$738.5M	239
Q1 2024	$732.6M	239
Q4 2023	$633.6M	227
Q3 2023	$585.9M	219

Questions about Rodgers Brothers Inc.'s portfolio

What stocks does Rodgers Brothers Inc. own?

Rodgers Brothers Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 247 positions worth $1.0B. The largest are Coherent Corp (COHR) at 13.6%, Eli Lilly & Co (LLY) at 6.5%, Williams Sonoma Inc (WSM) at 3.2%, Abbvie Inc (ABBV) at 3.1% and Corning Inc (GLW) at 2.4%.

What did Rodgers Brothers Inc. buy last quarter?

In Q2 2026, Rodgers Brothers Inc. added Cognizant Technology Solutio (CTSH) (+126.3% shares), Badger Meter Inc (BMI) (+74.0% shares) and Abbott Laboratories (ABT) (+22.2% shares), compared with its Q1 2026 filing.

What did Rodgers Brothers Inc. sell last quarter?

In Q2 2026, Rodgers Brothers Inc. cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mccormick & Co Inc (MKC), cut from its top 50 Akamai Technologies Inc (AKAM), cut from its top 50 Lindsay Corp (LNN), Kraft Heinz Co (KHC) (-11.1% shares), Erie Indty Co (ERIE) (-7.5% shares) and Paychex Inc (PAYX) (-6.8% shares), compared with its Q1 2026 filing.

How has Rodgers Brothers Inc.'s portfolio performed?

A portfolio copying Rodgers Brothers Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +48.5% against +20.1%. Over 5 years: +16.1% a year against +11.6%.

When is Rodgers Brothers Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Rodgers Brothers Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rodgers Brothers Inc. manage?

Rodgers Brothers Inc. reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.