Titelia

Holdings of Rodgers Brothers Inc.

229 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Health care 17.4 %
  • Industrials 13.5 %
  • Consumer staples 8.0 %
  • Consumer discretionary 6.2 %
  • Financials 4.8 %
  • Energy 3.2 %
  • Materials 2.7 %
  • Communication 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

  • US 99.5 %
  • GB 0.3 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US225849.6M $99.55 %
2GB32.2M $0.26 %
3DK11.7M $0.20 %

Positions

RankCompanySharesValueWeight
1Coherent Corp 374,64989.2M $
2Eli Lilly & Co 56,13251.6M $
3AbbVie Inc 127,46227.7M $
4Williams-Sonoma Inc 139,99925.5M $
5Emerson Electric Co. 138,05218.1M $
6Procter & Gamble Co/The 118,85217.2M $
7Rockwell Automation Inc 45,84416.5M $
8Johnson & Johnson 63,67315.6M $
9Microsoft Corp 40,89215.1M $
10Abbott Laboratories 144,50014.8M $
11Corning Inc 103,54614.1M $
12Badger Meter Inc 89,23213.6M $
13Teleflex Inc 108,33313M $
14Merck & Co Inc 102,24512.3M $
15Chevron Corp 55,44411.5M $
16Hubbell Inc 22,79511.2M $
17Lam Research Corp 49,10010.5M $
18American Express Co 33,79510.2M $
19Colgate-Palmolive Co 112,0549.6M $
20Apple Inc 37,0789.4M $
21Union Pacific Corp 38,6999.4M $
22Target Corp 75,6189.2M $
23National Fuel Gas Co 83,4867.8M $
24ONEOK Inc 84,9807.7M $
25Phillips 66 41,9487.6M $
26General Mills, Inc. 204,7327.6M $
27International Business Machines Corp. 31,2047.6M $
28Hershey Co/The 35,8687.5M $
29Coca-Cola Co/The 96,2757.3M $
30FedEx Corp 20,3077.2M $
31Curtiss-Wright Corp 9,8256.7M $
32Lamb Weston Holdings Inc 157,6506.7M $
33Edwards Lifesciences Corp 80,7896.5M $
34Erie Indemnity Co 25,7016.5M $
35Kraft Heinz Co/The 286,3546.4M $
36MillerKnoll Inc 437,5246.3M $
37PepsiCo Inc 39,4896.1M $
38Paychex Inc 66,1826.1M $
39MSA Safety Inc 36,5686M $
40Exxon Mobil Corp 34,1455.8M $
41F5 Inc 19,7175.7M $
42McCormick & Co Inc/MD 110,8785.6M $
43Akamai Technologies Inc 48,0695.5M $
44Cummins Inc 10,1225.4M $
45Lindsay Corp 44,6555.3M $
46Cognizant Technology Solutions Corp. 86,2955.3M $
47Walt Disney Co/The 54,6015.3M $
48PPG Industries Inc 47,3945.1M $
49El Pollo Loco Holdings Inc 361,5505M $
50Westinghouse Air Brake Technologies Corp 20,0195M $
51Alphabet Inc 17,0134.9M $
52Texas Instruments Inc 24,7884.8M $
53Bristol-Myers Squibb Co 77,5514.7M $
54Kimberly-Clark Corp 48,6494.7M $
55Alico Inc 112,6034.6M $
56Revvity Inc 52,9264.6M $
57NextEra Energy Inc 49,9084.6M $
58Clorox Co/The 44,5554.6M $
59MetLife Inc 64,1544.5M $
60Air Products and Chemicals Inc 15,1254.4M $
61Sprouts Farmers Market Inc 54,1454.2M $
62Gorman-Rupp Co/The 64,1794M $
63Honeywell International Inc 17,5134M $
64Genuine Parts Co 36,5143.9M $
65Powell Industries Inc 7,0403.8M $
66Verizon Communications Inc 71,5983.6M $
67Amazon.com Inc 17,1663.6M $
68Nucor Corp 20,1003.4M $
69Estee Lauder Cos Inc/The 46,2463.3M $
70Darden Restaurants Inc 16,4873.2M $
71Caterpillar Inc 4,4053.1M $
72QUALCOMM Inc 23,8113.1M $
73General Dynamics Corp 8,8613M $
74Old Republic International Corp 72,7002.9M $
75PNC Financial Services Group Inc/The 13,2862.8M $
76Newmont Corp 24,9792.7M $
77Kulicke & Soffa Industries Inc 40,2002.6M $
78Bank of New York Mellon Corp/The 22,2442.6M $
79Duke Energy Corp 19,9782.6M $
80Realty Income Corp 42,2002.6M $
81Illinois Tool Works Inc 9,8352.6M $
82NetScout Systems Inc 79,1752.5M $
83Dell Technologies Inc 15,3022.5M $
84JPMorgan Chase & Co 8,4782.5M $
85eBay Inc 27,3852.5M $
86Zoetis Inc 21,0252.5M $
87KeyCorp 122,7502.5M $
88US Bancorp 46,8702.4M $
89Sysco Corp 33,5142.4M $
90TJX Cos Inc/The 14,7342.4M $
91H&R Block Inc 73,1002.3M $
92CNA Financial Corp 50,5002.3M $
93Albertsons Cos Inc 135,1502.3M $
94California Water Service Group 50,0252.3M $
95J M Smucker Co/The 22,5432.2M $
96Adobe Inc 8,7202.1M $
97Hormel Foods Corp 91,6502.1M $
98Winnebago Industries Inc 66,4502.1M $
99United Parcel Service Inc 20,4852M $
100WEC Energy Group Inc 17,3742M $