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Rodgers Brothers Inc.

Portfolio Manager
Rodgers Brothers Inc.
Performance
+3.59% (2026 Q1)
AUM (13F)
$865.52M
# of Holdings
242
Performance Rank
Allocation (Top 20)
46.98%

Rodgers Brothers Inc. Holdings Map

Top 50 Rodgers Brothers Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COHR
COHERENT CORP
10.31%374.6K$89.2M
-2.62%(-10.08K)
2025-Q1: 441.8K shares2025-Q2: 444.2K shares2025-Q3: 439.5K shares2025-Q4: 384.7K shares2026-Q1: 374.6K shares
$46.81(+765.14%)
2026-03-31
LLY
ELI LILLY & CO
5.97%56.1K$51.6M
-1.43%(-812)
2025-Q1: 59.9K shares2025-Q2: 59.4K shares2025-Q3: 58.8K shares2025-Q4: 56.9K shares2026-Q1: 56.1K shares
$54.71(+1740.17%)
2026-03-31
ABBV
ABBVIE INC
3.2%127.5K$27.7M
+0.39%(+490)
2025-Q1: 132.1K shares2025-Q2: 131.5K shares2025-Q3: 129.1K shares2025-Q4: 127.0K shares2026-Q1: 127.5K shares
$64.27(+227.92%)
2026-03-31
WSM
WILLIAMS SONOMA INC
2.95%140.0K$25.5M
-1.25%(-1.78K)
2025-Q1: 144.5K shares2025-Q2: 144.3K shares2025-Q3: 139.8K shares2025-Q4: 141.8K shares2026-Q1: 140.0K shares
$52.56(+230.39%)
2026-03-31
EMR
EMERSON ELEC CO
2.09%138.1K$18.1M
-0.29%(-399)
2025-Q1: 143.4K shares2025-Q2: 143.6K shares2025-Q3: 141.7K shares2025-Q4: 138.5K shares2026-Q1: 138.1K shares
$64.81(+112.73%)
2026-03-31
PG
PROCTER & GAMBLE CO
1.98%118.9K$17.2M
+0.09%(+103)
2025-Q1: 121.1K shares2025-Q2: 121.2K shares2025-Q3: 120.6K shares2025-Q4: 118.7K shares2026-Q1: 118.9K shares
$83.22(+71.48%)
2026-03-31
ROK
ROCKWELL AUTOMATION INC
1.9%45.8K$16.5M
-1.30%(-603)
2025-Q1: 46.4K shares2025-Q2: 48.0K shares2025-Q3: 47.2K shares2025-Q4: 46.4K shares2026-Q1: 45.8K shares
$259.55(+75.90%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.8%63.7K$15.6M
-0.92%(-591)
2025-Q1: 65.6K shares2025-Q2: 65.3K shares2025-Q3: 64.3K shares2025-Q4: 64.3K shares2026-Q1: 63.7K shares
$98.72(+133.78%)
2026-03-31
MSFT
MICROSOFT CORP
1.75%40.9K$15.1M
+4.78%(+1.86K)
2025-Q1: 42.1K shares2025-Q2: 41.4K shares2025-Q3: 40.1K shares2025-Q4: 39.0K shares2026-Q1: 40.9K shares
$86.17(+375.12%)
2026-03-31
ABT
ABBOTT LABORATORIES
1.71%144.5K$14.8M
+1.95%(+2.76K)
2025-Q1: 144.1K shares2025-Q2: 143.6K shares2025-Q3: 142.1K shares2025-Q4: 141.7K shares2026-Q1: 144.5K shares
$53.71(+58.07%)
2026-03-31

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