The Analysis of Rodgers Brothers Inc.'s Holdings
Currently, Rodgers Brothers Inc. holds 238 types of securities in its portfolio with a total value $835.4M. In the most recent quarter, they have increased their positions in TFX (+53.4K shares, valued at $6.5M), LNN (+22.1K shares, valued at $2.6M), NVO (+47.4K shares, valued at $2.4M); decreased their positions in N/A (-54.8K shares, valued at $10.1M), HOLX (-88.0K shares, valued at $6.6M), LLY (-1.9K shares, valued at $2.0M); initiated new positions in NVO (+47.4K shares, valued at $2.4M), SFM (+27.9K shares, valued at $2.2M), N/A (+17.7K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COHERENT CORP COHERENT CORP384.7K shares-12.47%2025-12-312026-02-13
LLY ELI LILLY & CO56.9K shares-3.17%2025-12-312026-02-13 ABBV ABBVIE INC127.0K shares-1.65%2025-12-312026-02-13 WSM WILLIAMS SONOMA INC141.8K shares1.43%2025-12-312026-02-13 MSFT MICROSOFT CORP39.0K shares-2.75%2025-12-312026-02-13 EMR EMERSON ELEC CO138.5K shares-2.30%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC46.4K shares-1.58%2025-12-312026-02-13 ABT ABBOTT LABS141.7K shares-0.24%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO118.7K shares-1.50%2025-12-312026-02-13 BMI BADGER METER INC85.4K shares-0.95%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON64.3K shares-0.10%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO33.9K shares-0.51%2025-12-312026-02-13 AAPL APPLE INC38.0K shares-3.91%2025-12-312026-02-13 HUBBELL INC HUBBELL INC22.8K shares0.00%2025-12-312026-02-13 CVX CHEVRON CORP NEW63.0K shares-2.30%2025-12-312026-02-13 GLW CORNING INC106.3K shares-0.61%2025-12-312026-02-13 UNP UNION PAC CORP38.9K shares0.58%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO113.1K shares26.18%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS28.7K shares0.48%2025-12-312026-02-13 TFX TELEFLEX INCORPORATED68.3K shares359.51%2025-12-312026-02-13 HSY HERSHEY CO44.2K shares-0.55%2025-12-312026-02-13 PSX PHILLIPS 6662.2K shares-3.82%2025-12-312026-02-13 KHC KRAFT HEINZ CO329.2K shares-10.80%2025-12-312026-02-13 MLKN MILLERKNOLL INC432.6K shares2.17%2025-12-312026-02-13 TGT TARGET CORP77.2K shares-9.90%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP72.3K shares-0.53%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO86.8K shares-2.96%2025-12-312026-02-13 GIS GENERAL MLS INC153.8K shares8.87%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP80.8K shares0.31%2025-12-312026-02-13 KO COCA COLA CO98.4K shares-3.83%2025-12-312026-02-13 NFG NATIONAL FUEL GAS CO85.5K shares-1.08%2025-12-312026-02-13 LW LAMB WESTON HLDGS INC154.6K shares4.51%2025-12-312026-02-13 OKE ONEOK INC NEW87.6K shares-1.82%2025-12-312026-02-13 DIS DISNEY WALT CO54.7K shares-3.95%2025-12-312026-02-13 FDX FEDEX CORP20.6K shares-2.14%2025-12-312026-02-13 MSA MSA SAFETY INC37.0K shares2.68%2025-12-312026-02-13 PEP PEPSICO INC40.3K shares-6.14%2025-12-312026-02-13 LNN LINDSAY CORP48.7K shares82.99%2025-12-312026-02-13 CW CURTISS WRIGHT CORP10.2K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC17.6K shares-0.84%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC21.3K shares-17.76%2025-12-312026-02-13 CMI CUMMINS INC10.2K shares-0.20%2025-12-312026-02-13 EL LAUDER ESTEE COS INC49.0K shares-4.61%2025-12-312026-02-13 MKC MCCORMICK & CO INC73.9K shares-0.47%2025-12-312026-02-13 MET METLIFE INC61.7K shares-0.52%2025-12-312026-02-13 PPG PPG INDS INC47.4K shares-4.33%2025-12-312026-02-13 FFIV F5 INC18.9K shares2.46%2025-12-312026-02-13 PAYX PAYCHEX INC42.1K shares-22.74%2025-12-312026-02-13 HRB BLOCK H & R INC99.4K shares-0.25%2025-12-312026-02-13 RVTY REVVITY INC44.6K shares-0.22%2025-12-312026-02-13 WAB WABTEC20.2K shares-0.01%2025-12-312026-02-13 GPC GENUINE PARTS CO35.0K shares-6.17%2025-12-312026-02-13 TXN TEXAS INSTRS INC24.8K shares4.75%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO77.5K shares-1.51%2025-12-312026-02-13 NEE NEXTERA ENERGY INC51.8K shares-5.05%2025-12-312026-02-13 AKAM AKAMAI TECHNOLOGIES INC47.6K shares15.53%2025-12-312026-02-13 XOM EXXON MOBIL CORP34.2K shares-7.17%2025-12-312026-02-13 ALCO ALICO INC112.4K shares-0.66%2025-12-312026-02-13 QCOM QUALCOMM INC23.8K shares-7.86%2025-12-312026-02-13 AMZN AMAZON COM INC16.6K shares-6.49%2025-12-312026-02-13 LOCO EL POLLO LOCO HLDGS INC357.1K shares3.46%2025-12-312026-02-13 HON HONEYWELL INTL INC17.5K shares-0.45%2025-12-312026-02-13 NUE NUCOR CORP20.9K shares-9.15%2025-12-312026-02-13 ORI OLD REP INTL CORP70.3K shares-0.21%2025-12-312026-02-13 GRC GORMAN RUPP CO66.5K shares-1.19%2025-12-312026-02-13 USB US BANCORP DEL58.5K shares-8.73%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC16.5K shares1.70%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC71.9K shares-0.29%2025-12-312026-02-13 CLX CLOROX CO DEL29.0K shares-12.43%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.8.8K shares1.18%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC13.4K shares0.04%2025-12-312026-02-13 ERIE ERIE INDTY CO9.2K shares111.73%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP22.3K shares0.08%2025-12-312026-02-13 SYY SYSCO CORP34.8K shares-10.19%2025-12-312026-02-13 NEM NEWMONT CORP25.5K shares-2.90%2025-12-312026-02-13 CAT CATERPILLAR INC4.4K shares-14.68%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC25.3K shares-6.82%2025-12-312026-02-13 CNA CNA FINL CORP52.3K shares-9.83%2025-12-312026-02-13 ADBE ADOBE INC7.1K shares-13.88%2025-12-312026-02-13 POWL POWELL INDS INC7.8K shares-4.01%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC10.0K shares-7.84%2025-12-312026-02-13 BDX BECTON DICKINSON & CO12.6K shares-8.00%2025-12-312026-02-13 O REALTY INCOME CORP43.0K shares-1.38%2025-12-312026-02-13 ACI ALBERTSONS COS INC141.1K shares-10.41%2025-12-312026-02-13 NVO NOVO-NORDISK A S47.4K sharesnew addition2025-12-312026-02-13 EBAY EBAY INC.27.4K shares0.00%2025-12-312026-02-13 TJX TJX COS INC NEW14.7K shares0.00%2025-12-312026-02-13 CWT CALIFORNIA WTR SVC GROUP52.2K shares-9.69%2025-12-312026-02-13 SPGI S&P GLOBAL INC4.3K shares0.00%2025-12-312026-02-13 SJM SMUCKER J M CO23.0K shares-0.39%2025-12-312026-02-13 SFM SPROUTS FMRS MKT INC27.9K sharesnew addition2025-12-312026-02-13 NTCT NETSCOUT SYS INC79.8K shares0.00%2025-12-312026-02-13 MCO MOODYS CORP4.2K shares0.07%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC20.3K shares-35.10%2025-12-312026-02-13 KLIC KULICKE & SOFFA INDS INC42.1K shares-32.18%2025-12-312026-02-13 AME AMETEK INC9.3K shares0.00%2025-12-312026-02-13 TPR TAPESTRY INC14.0K shares0.01%2025-12-312026-02-13 CSCO CISCO SYS INC23.0K shares-1.50%2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC19.1K shares-13.56%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE5.5K shares-2.37%2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC8.3K shares4.75%2025-12-312026-02-13 HAS HASBRO INC18.6K shares-2.11%2025-12-312026-02-13 WWD WOODWARD INC4.8K shares-4.80%2025-12-312026-02-13 CBRL CRACKER BARREL OLD CTRY STOR56.5K shares-45.61%2025-12-312026-02-13 D DOMINION ENERGY INC24.2K shares-14.78%2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.5K shares0.00%2025-12-312026-02-13 AMCR AMCOR PLC164.7K shares-46.78%2025-12-312026-02-13 DE DEERE & CO2.9K shares0.00%2025-12-312026-02-13 SNPS SYNOPSYS INC2.9K shares5.51%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC7.7K shares-3.44%2025-12-312026-02-13 FBIN FORTUNE BRANDS INNOVATIONS I24.1K shares-4.93%2025-12-312026-02-13 VLO VALERO ENERGY CORP7.4K shares0.04%2025-12-312026-02-13 NVDA NVIDIA CORPORATION6.3K shares-15.33%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC17.7K sharesnew addition2025-12-312026-02-13 HTO H2O AMERICA23.3K shares-51.31%2025-12-312026-02-13 DLN WISDOMTREE TR12.7K shares0.00%2025-12-312026-02-13 KVUE KENVUE INC63.7K shares-51.37%2025-12-312026-02-13 MPC MARATHON PETE CORP6.5K shares0.08%2025-12-312026-02-13 RY ROYAL BK CDA6.0K shares0.00%2025-12-312026-02-13 WGO WINNEBAGO INDS INC25.1K shares11.06%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP3.5K shares0.00%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO3.9K shares-9.88%2025-12-312026-02-13 WTRG ESSENTIAL UTILS INC26.2K shares0.00%2025-12-312026-02-13 SHEL SHELL PLC13.4K shares-15.21%2025-12-312026-02-13 ONC BEONE MEDICINES LTD3.2K shares0.00%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC17.9K shares-0.98%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC1.6K shares0.00%2025-12-312026-02-13 HRL HORMEL FOODS CORP38.5K shares-54.39%2025-12-312026-02-13 RTX RTX CORPORATION5.0K shares-2.21%2025-12-312026-02-13 PPL PPL CORP25.9K shares0.32%2025-12-312026-02-13 EQH EQUITABLE HLDGS INC19.0K shares0.00%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP1.9K shares0.00%2025-12-312026-02-13 STERIS PLC STERIS PLC3.5K shares0.00%2025-12-312026-02-13 DEO DIAGEO PLC10.2K shares-4.63%2025-12-312026-02-13 DLB DOLBY LABORATORIES INC13.7K sharesnew addition2025-12-312026-02-13 SXI STANDEX INTL CORP4.0K shares0.00%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP1.5K shares0.00%2025-12-312026-02-13 PFE PFIZER INC33.7K shares-1.62%2025-12-312026-02-13 CSX CSX CORP22.8K shares-1.41%2025-12-312026-02-13 FHI FEDERATED HERMES INC15.6K shares0.00%2025-12-312026-02-13 TRMB TRIMBLE INC10.1K shares-3.81%2025-12-312026-02-13 FLO FLOWERS FOODS INC71.5K shares-48.43%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-13 CPRT COPART INC19.2K shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC2.1K shares0.00%2025-12-312026-02-13 SO SOUTHERN CO8.3K shares0.00%2025-12-312026-02-13 META META PLATFORMS INC1.1K shares7.65%2025-12-312026-02-13 GEV GE VERNOVA INC1.1K shares0.00%2025-12-312026-02-13 AMAT APPLIED MATLS INC2.7K shares-1.79%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN2.7K shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS7.0K shares2.96%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW2.1K shares0.00%2025-12-312026-02-13 TDY TELEDYNE TECHNOLOGIES INC1.3K shares0.00%2025-12-312026-02-13 DOCU DOCUSIGN INC9.5K shares-10.82%2025-12-312026-02-13 V VISA INC1.8K shares0.00%2025-12-312026-02-13 CPB THE CAMPBELLS COMPANY22.7K shares-4.20%2025-12-312026-02-13 SBUX STARBUCKS CORP7.5K shares-23.21%2025-12-312026-02-13 RHI ROBERT HALF INC.23.1K shares-52.37%2025-12-312026-02-13 AMGN AMGEN INC1.9K shares0.00%2025-12-312026-02-13 VUG VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-13 NWN NORTHWEST NAT HLDG CO13.0K shares-1.14%2025-12-312026-02-13 SHY ISHARES TR7.2K shares0.00%2025-12-312026-02-13 FMNB FARMERS NATIONAL BANC CORP44.2K shares0.00%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC3.1K shares0.00%2025-12-312026-02-13 MO ALTRIA GROUP INC10.1K shares0.00%2025-12-312026-02-13 YUM YUM BRANDS INC3.7K shares0.00%2025-12-312026-02-13 AZTA AZENTA INC16.7K shares0.00%2025-12-312026-02-13 MCD MCDONALDS CORP1.7K shares0.00%2025-12-312026-02-13 HOLX HOLOGIC INC7.0K shares-92.63%2025-12-312026-02-13 CF CF INDS HLDGS INC6.5K shares-3.34%2025-12-312026-02-13 SNA SNAP ON INC1.4K shares0.00%2025-12-312026-02-13 TR TOOTSIE ROLL INDS INC12.6K shares0.74%2025-12-312026-02-13 ORCL ORACLE CORP2.4K shares0.00%2025-12-312026-02-13 MHK MOHAWK INDS INC4.2K shares0.00%2025-12-312026-02-13 UG UNITED GUARDIAN INC73.8K shares-10.23%2025-12-312026-02-13 BROADCOM INC BROADCOM INC1.3K shares0.00%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR748 shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC3.6K shares0.00%2025-12-312026-02-13 DHR DANAHER CORPORATION1.9K shares0.00%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC2.5K shares0.00%2025-12-312026-02-13 BFST BUSINESS FIRST BANCSHARES IN16.5K shares0.00%2025-12-312026-02-13 SYK STRYKER CORPORATION1.2K shares0.00%2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC2.7K shares0.00%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION7.4K shares-8.68%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC657 shares0.00%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS5.0K shares0.00%2025-12-312026-02-13 BAX BAXTER INTL INC19.2K shares-42.43%2025-12-312026-02-13 WMT WALMART INC3.2K shares0.00%2025-12-312026-02-13 DVY ISHARES TR2.4K shares0.00%2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO5.9K shares-76.37%2025-12-312026-02-13 LOW LOWES COS INC1.4K shares-48.18%2025-12-312026-02-13 T AT&T INC13.6K shares0.59%2025-12-312026-02-13 CKX CKX LDS INC36.8K shares0.00%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP377 shares0.00%2025-12-312026-02-13 IP INTERNATIONAL PAPER CO8.2K shares-5.77%2025-12-312026-02-13 CRM SALESFORCE INC1.2K shares-27.26%2025-12-312026-02-13 INTC INTEL CORP8.5K shares-3.94%2025-12-312026-02-13 MA MASTERCARD INCORPORATED526 shares0.00%2025-12-312026-02-13 GLD SPDR GOLD TR738 shares0.00%2025-12-312026-02-13 EQNR EQUINOR ASA12.3K shares-50.60%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP1.1K shares0.00%2025-12-312026-02-13 MMM 3M CO1.7K shares0.23%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC4.6K shares-14.80%2025-12-312026-02-13 AZN ASTRAZENECA PLC2.9K shares0.00%2025-12-312026-02-13 CB CHUBB LIMITED823 shares0.00%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW297 shares0.00%2025-12-312026-02-13 WDFC WD 40 CO1.3K shares0.00%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD1.5K shares0.00%2025-12-312026-02-13 WFC WELLS FARGO CO NEW2.7K shares0.11%2025-12-312026-02-13 SDY SPDR SERIES TRUST1.8K shares0.00%2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F3.0K shares8.21%2025-12-312026-02-13 TIP ISHARES TR2.2K shares0.00%2025-12-312026-02-13 NKE NIKE INC3.8K shares0.40%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC1.5K shares0.00%2025-12-312026-02-13 TMHC TAYLOR MORRISON HOME CORP4.0K shares0.00%2025-12-312026-02-13 NOBL PROSHARES TR2.3K sharesnew addition2025-12-312026-02-13 VTV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-13 SLB SLB LIMITED5.9K shares-12.64%2025-12-312026-02-13 WM WASTE MGMT INC DEL1.0K shares0.00%2025-12-312026-02-13 DOV DOVER CORP1.1K sharesnew addition2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO4.3K shares0.00%2025-12-312026-02-13 EQT CORP EQT CORP3.9K shares0.00%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V950 shares0.00%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC699 sharesnew addition2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP570 sharesnew addition2025-12-312026-02-13 VPV INVESCO PA VALUE MUN INC TR13.2K shares-12.70%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available