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Rodgers Brothers Inc.

Rodgers Brothers Inc. is a Mutual Fund institutional filer with the SEC under CIK 1397290, reporting 247 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: PA
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-05

Top 10 portfolio positions

The largest reported holdings in Rodgers Brothers Inc.'s most recent 13F filing, ranked by reported market value.

  1. COHERENT CORP (COHR)
  2. ELI LILLY & CO (LLY)
  3. WILLIAMS SONOMA INC (WSM)
  4. ABBVIE INC (ABBV)
  5. CORNING INC (GLW)
  6. BADGER METER INC (BMI)
  7. ROCKWELL AUTOMATION INC (ROK)
  8. LAM RESEARCH CORP (LRCX)
  9. EMERSON ELEC CO (EMR)
  10. PROCTER & GAMBLE CO (PG)
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