CIK 1397290
Rodgers Brothers Inc.
Institutional 13F holdings & portfolio
Holdings
238
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 238
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HRB | BLOCK H & R INC | 99K | $1M+ | SH |
| RVTY | REVVITY INC | 45K | $1M+ | SH |
| WAB | WABTEC | 20K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 35K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 25K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 78K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 52K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 48K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 34K | $1M+ | SH |
| ALCO | ALICO INC | 112K | $1M+ | SH |
| QCOM | QUALCOMM INC | 24K | $1M+ | SH |
| AMZN | AMAZON COM INC | 17K | $1M+ | SH |
| LOCO | EL POLLO LOCO HLDGS INC | 357K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 18K | $1M+ | SH |
| NUE | NUCOR CORP | 21K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 70K | $1M+ | SH |
| GRC | GORMAN RUPP CO | 66K | $1M+ | SH |
| USB | US BANCORP DEL | 59K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 16K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 9K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 72K | $1M+ | SH |
| CLX | CLOROX CO DEL | 29K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 9K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 13K | $1M+ | SH |
| ERIE | ERIE INDTY CO | 9K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 22K | $1M+ | SH |
| SYY | SYSCO CORP | 35K | $1M+ | SH |
| NEM | NEWMONT CORP | 25K | $1M+ | SH |
| CAT | CATERPILLAR INC | 4K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 25K | $1M+ | SH |
| CNA | CNA FINL CORP | 52K | $1M+ | SH |
| ADBE | ADOBE INC | 7K | $1M+ | SH |
| POWL | POWELL INDS INC | 8K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 10K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 13K | $1M+ | SH |
| O | REALTY INCOME CORP | 43K | $1M+ | SH |
| ACI | ALBERTSONS COS INC | 141K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 47K | $1M+ | SH |
| EBAY | EBAY INC. | 27K | $1M+ | SH |
| TJX | TJX COS INC NEW | 15K | $1M+ | SH |
| CWT | CALIFORNIA WTR SVC GROUP | 52K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 4K | $1M+ | SH |
| SJM | SMUCKER J M CO | 23K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 28K | $1M+ | SH |
| TRI | THOMSON REUTERS CORP | 17K | $1M+ | SH |
| NTCT | NETSCOUT SYS INC | 80K | $1M+ | SH |
| MCO | MOODYS CORP | 4K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 18K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 20K | $1M+ | SH |