Rodgers Brothers
$1.0B 13F equity value
256 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Rodgers Brothers covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| COHR | COHERENT CORP | 355,805 | $140M | 13.6% |
| LLY | ELI LILLY & CO | 55,538 | $67M | 6.5% |
| WSM | WILLIAMS SONOMA INC | 139,653 | $33M | 3.2% |
| ABBV | ABBVIE INC | 127,464 | $32M | 3.1% |
| GLW | CORNING INC | 97,001 | $25M | 2.4% |
| BMI | BADGER METER INC | 155,230 | $23M | 2.2% |
| ROK | ROCKWELL AUTOMATION INC | 45,749 | $23M | 2.2% |
| LRCX | LAM RESEARCH CORP | 46,200 | $20M | 1.9% |
| EMR | EMERSON ELEC CO | 137,704 | $20M | 1.9% |
| PG | PROCTER & GAMBLE CO | 118,433 | $17M | 1.7% |
Track Rodgers Brothers's 13F portfolio: $1.0B in reported holdings, 256 positions. Top holdings and quarterly changes on SentiSense.
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