Holdings of Rodgers Brothers Inc.

Name: Holdings of Rodgers Brothers Inc.
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 229 in 3 countries
Top ten: 34.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Coherent Corp	374,649	89.2M $
2	Eli Lilly & Co	56,132	51.6M $
3	AbbVie Inc	127,462	27.7M $
4	Williams-Sonoma Inc	139,999	25.5M $
5	Emerson Electric Co.	138,052	18.1M $
6	Procter & Gamble Co/The	118,852	17.2M $
7	Rockwell Automation Inc	45,844	16.5M $
8	Johnson & Johnson	63,673	15.6M $
9	Microsoft Corp	40,892	15.1M $
10	Abbott Laboratories	144,500	14.8M $
11	Corning Inc	103,546	14.1M $
12	Badger Meter Inc	89,232	13.6M $
13	Teleflex Inc	108,333	13M $
14	Merck & Co Inc	102,245	12.3M $
15	Chevron Corp	55,444	11.5M $
16	Hubbell Inc	22,795	11.2M $
17	Lam Research Corp	49,100	10.5M $
18	American Express Co	33,795	10.2M $
19	Colgate-Palmolive Co	112,054	9.6M $
20	Apple Inc	37,078	9.4M $
21	Union Pacific Corp	38,699	9.4M $
22	Target Corp	75,618	9.2M $
23	National Fuel Gas Co	83,486	7.8M $
24	ONEOK Inc	84,980	7.7M $
25	Phillips 66	41,948	7.6M $
26	General Mills, Inc.	204,732	7.6M $
27	International Business Machines Corp.	31,204	7.6M $
28	Hershey Co/The	35,868	7.5M $
29	Coca-Cola Co/The	96,275	7.3M $
30	FedEx Corp	20,307	7.2M $
31	Curtiss-Wright Corp	9,825	6.7M $
32	Lamb Weston Holdings Inc	157,650	6.7M $
33	Edwards Lifesciences Corp	80,789	6.5M $
34	Erie Indemnity Co	25,701	6.5M $
35	Kraft Heinz Co/The	286,354	6.4M $
36	MillerKnoll Inc	437,524	6.3M $
37	PepsiCo Inc	39,489	6.1M $
38	Paychex Inc	66,182	6.1M $
39	MSA Safety Inc	36,568	6M $
40	Exxon Mobil Corp	34,145	5.8M $
41	F5 Inc	19,717	5.7M $
42	McCormick & Co Inc/MD	110,878	5.6M $
43	Akamai Technologies Inc	48,069	5.5M $
44	Cummins Inc	10,122	5.4M $
45	Lindsay Corp	44,655	5.3M $
46	Cognizant Technology Solutions Corp.	86,295	5.3M $
47	Walt Disney Co/The	54,601	5.3M $
48	PPG Industries Inc	47,394	5.1M $
49	El Pollo Loco Holdings Inc	361,550	5M $
50	Westinghouse Air Brake Technologies Corp	20,019	5M $
51	Alphabet Inc	17,013	4.9M $
52	Texas Instruments Inc	24,788	4.8M $
53	Bristol-Myers Squibb Co	77,551	4.7M $
54	Kimberly-Clark Corp	48,649	4.7M $
55	Alico Inc	112,603	4.6M $
56	Revvity Inc	52,926	4.6M $
57	NextEra Energy Inc	49,908	4.6M $
58	Clorox Co/The	44,555	4.6M $
59	MetLife Inc	64,154	4.5M $
60	Air Products and Chemicals Inc	15,125	4.4M $
61	Sprouts Farmers Market Inc	54,145	4.2M $
62	Gorman-Rupp Co/The	64,179	4M $
63	Honeywell International Inc	17,513	4M $
64	Genuine Parts Co	36,514	3.9M $
65	Powell Industries Inc	7,040	3.8M $
66	Verizon Communications Inc	71,598	3.6M $
67	Amazon.com Inc	17,166	3.6M $
68	Nucor Corp	20,100	3.4M $
69	Estee Lauder Cos Inc/The	46,246	3.3M $
70	Darden Restaurants Inc	16,487	3.2M $
71	Caterpillar Inc	4,405	3.1M $
72	QUALCOMM Inc	23,811	3.1M $
73	General Dynamics Corp	8,861	3M $
74	Old Republic International Corp	72,700	2.9M $
75	PNC Financial Services Group Inc/The	13,286	2.8M $
76	Newmont Corp	24,979	2.7M $
77	Kulicke & Soffa Industries Inc	40,200	2.6M $
78	Bank of New York Mellon Corp/The	22,244	2.6M $
79	Duke Energy Corp	19,978	2.6M $
80	Realty Income Corp	42,200	2.6M $
81	Illinois Tool Works Inc	9,835	2.6M $
82	NetScout Systems Inc	79,175	2.5M $
83	Dell Technologies Inc	15,302	2.5M $
84	JPMorgan Chase & Co	8,478	2.5M $
85	eBay Inc	27,385	2.5M $
86	Zoetis Inc	21,025	2.5M $
87	KeyCorp	122,750	2.5M $
88	US Bancorp	46,870	2.4M $
89	Sysco Corp	33,514	2.4M $
90	TJX Cos Inc/The	14,734	2.4M $
91	H&R Block Inc	73,100	2.3M $
92	CNA Financial Corp	50,500	2.3M $
93	Albertsons Cos Inc	135,150	2.3M $
94	California Water Service Group	50,025	2.3M $
95	J M Smucker Co/The	22,543	2.2M $
96	Adobe Inc	8,720	2.1M $
97	Hormel Foods Corp	91,650	2.1M $
98	Winnebago Industries Inc	66,450	2.1M $
99	United Parcel Service Inc	20,485	2M $
100	WEC Energy Group Inc	17,374	2M $

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Sector breakdown

Technology 21.0 %
Health care 17.0 %
Industrials 13.6 %
Consumer staples 9.1 %
Consumer discretionary 6.2 %
Financials 4.2 %
Energy 3.2 %
Communication 1.9 %
Materials 1.9 %
Utilities 1.5 %
Real estate 0.4 %
Funds 0.1 %
Unattributed 20.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 99.5 %
United Kingdom 0.3 %
Denmark 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	225	849.6M $	99.55 %
2	United Kingdom	3	2.2M $	0.26 %
3	Denmark	1	1.7M $	0.20 %

Cite this page

Titelia. "Holdings of Rodgers Brothers Inc.". https://titelia.com/en/funds/US13F1397290