Top 50 Rodgers Brothers Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 10.31% | 374.6K | $89.2M | -2.62%(-10.08K) | $46.81(+765.14%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 5.97% | 56.1K | $51.6M | -1.43%(-812) | $54.71(+1740.17%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 3.2% | 127.5K | $27.7M | +0.39%(+490) | $64.27(+227.92%) | 2026-03-31 | |
| WSM | WILLIAMS SONOMA INC | 2.95% | 140.0K | $25.5M | -1.25%(-1.78K) | $52.56(+230.39%) | 2026-03-31 | |
| EMR | EMERSON ELEC CO | 2.09% | 138.1K | $18.1M | -0.29%(-399) | $64.81(+112.73%) | 2026-03-31 | |
| PG | PROCTER & GAMBLE CO | 1.98% | 118.9K | $17.2M | +0.09%(+103) | $83.22(+71.48%) | 2026-03-31 | |
| ROK | ROCKWELL AUTOMATION INC | 1.9% | 45.8K | $16.5M | -1.30%(-603) | $259.55(+75.90%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 1.8% | 63.7K | $15.6M | -0.92%(-591) | $98.72(+133.78%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.75% | 40.9K | $15.1M | +4.78%(+1.86K) | $86.17(+375.12%) | 2026-03-31 | |
| ABT | ABBOTT LABORATORIES | 1.71% | 144.5K | $14.8M | +1.95%(+2.76K) | $53.71(+58.07%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.05% | +73.03% |
| Top 20 Holdings Unweighted | +12.28% | +41.56% |
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