CIK 1397290

Rodgers Brothers Inc.

Institutional 13F holdings & portfolio

Holdings

238

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 201–238 of 238

Ticker	Company	Shares	Value	Type
ADM	ARCHER DANIELS MIDLAND CO	6K	$100K–$500K	SH
LOW	LOWES COS INC	1K	$100K–$500K	SH
T	AT&T INC	14K	$100K–$500K	SH
CKX	CKX LDS INC	37K	$100K–$500K	SH
PH	PARKER-HANNIFIN CORP	377	$100K–$500K	SH
IP	INTERNATIONAL PAPER CO	8K	$100K–$500K	SH
CRM	SALESFORCE INC	1K	$100K–$500K	SH
INTC	INTEL CORP	9K	$100K–$500K	SH
MA	MASTERCARD INCORPORATED	526	$100K–$500K	SH
GLD	SPDR GOLD TR	738	$100K–$500K	SH
EQNR	EQUINOR ASA	12K	$100K–$500K	SH
COF	CAPITAL ONE FINL CORP	1K	$100K–$500K	SH
MMM	3M CO	2K	$100K–$500K	SH
PYPL	PAYPAL HLDGS INC	5K	$100K–$500K	SH
AZN	ASTRAZENECA PLC	3K	$100K–$500K	SH
CB	CHUBB LIMITED	823	$100K–$500K	SH
COST	COSTCO WHSL CORP NEW	297	$100K–$500K	SH
WDFC	WD 40 CO	1K	$100K–$500K	SH
AEM	AGNICO EAGLE MINES LTD	2K	$100K–$500K	SH
WFC	WELLS FARGO CO NEW	3K	$100K–$500K	SH
SDY	SPDR SERIES TRUST	2K	$100K–$500K	SH
VGK	VANGUARD INTL EQUITY INDEX F	3K	$100K–$500K	SH
TIP	ISHARES TR	2K	$100K–$500K	SH
NKE	NIKE INC	4K	$100K–$500K	SH
PM	PHILIP MORRIS INTL INC	2K	$100K–$500K	SH
TMHC	TAYLOR MORRISON HOME CORP	4K	$100K–$500K	SH
NOBL	PROSHARES TR	2K	$100K–$500K	SH
VTV	VANGUARD INDEX FDS	1K	$100K–$500K	SH
SLB	SLB LIMITED	6K	$100K–$500K	SH
WM	WASTE MGMT INC DEL	1K	$100K–$500K	SH
DOV	DOVER CORP	1K	$100K–$500K	SH
TSCO	TRACTOR SUPPLY CO	4K	$100K–$500K	SH
EQT	EQT CORP	4K	$100K–$500K	SH
NXPI	NXP SEMICONDUCTORS N V	950	$100K–$500K	SH
TRV	TRAVELERS COMPANIES INC	699	$100K–$500K	SH
CEG	CONSTELLATION ENERGY CORP	570	$100K–$500K	SH
VPV	INVESCO PA VALUE MUN INC TR	13K	$100K–$500K	SH
FTPA	PUTNAM ETF TRUST	14K	$100K–$500K	SH