StockDriftsStockDriftsTop 50 Rodgers Brothers Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 13.62% | 355.8K | $140.4M | -5.03%(-18.84K) | $46.81(+650.36%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 6.47% | 55.5K | $66.6M | -1.06%(-594) | $54.71(+2055.81%) | 2026-06-30 | |
| WSM | WILLIAMS SONOMA INC | 3.16% | 139.7K | $32.6M | -0.25%(-346) | $52.55(+355.80%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.11% | 127.5K | $32.1M | +0.00%(+2) | $64.28(+288.04%) | 2026-06-30 | |
| GLW | CORNING INC | 2.4% | 97.0K | $24.8M | -6.32%(-6.54K) | $29.29(+479.20%) | 2026-06-30 | |
| BMI | BADGER METER INC | 2.24% | 155.2K | $23.0M | +73.96%(+66.00K) | $84.33(+52.62%) | 2026-06-30 | |
| ROK | ROCKWELL AUTOMATION INC | 2.2% | 45.7K | $22.6M | -0.21%(-95) | $259.55(+73.14%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.94% | 46.2K | $20.0M | -5.91%(-2.90K) | $33.57(+905.11%) | 2026-06-30 | |
| EMR | EMERSON ELEC CO | 1.91% | 137.7K | $19.7M | -0.25%(-348) | $64.81(+149.52%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 1.69% | 118.4K | $17.4M | -0.35%(-419) | $83.29(+71.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.40% | +111.69% | +18.05% | +129.26% |
| Top 20 Holdings Unweighted | +18.61% | +66.85% | +11.39% | +71.47% |
Rodgers Brothers Inc. reports $1.03B in US-listed equity holdings across 247 positions in its most recent 13F filing. Its largest disclosed positions are COHR (13.6%), LLY (6.5%) and WSM (3.2%). The top 20 holdings account for 51.22% of reported assets. Its disclosed equity book has returned +111.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rodgers Brothers Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1397290). View Rodgers Brothers Inc.’s 13F filings on SEC