Rodgers Brothers Inc. — 13F holdings

Rodgers Brothers Inc. reported 247 holdings worth $1.03B in its 13F filing for Q2 2026, filed August 5, 2026.

Largest positions

1. COHR COHERENT CORP — $140M (13.6%)
2. LLY ELI LILLY & CO — $66.6M (6.5%)
3. WSM WILLIAMS SONOMA INC — $32.6M (3.2%)
4. ABBV ABBVIE INC — $32.1M (3.1%)
5. GLW CORNING INC — $24.8M (2.4%)
6. BMI BADGER METER INC — $23.0M (2.2%)
7. ROK ROCKWELL AUTOMATION INC — $22.6M (2.2%)
8. LRCX LAM RESEARCH CORP — $20.0M (1.9%)
9. EMR EMERSON ELEC CO — $19.7M (1.9%)
10. PG Procter And Gamble Co — $17.4M (1.7%)