Rodgers Brothers Inc.
CIK 1397290
13F filing for Q2 2026・No. 2,534
- Holdings
- US$1.03B
- Quarter change
- +US$164.75M
- Entries
- 247
- Net bought (estimate)
- +US$230.29K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 10
- Cut 106
- Added 41
- Corporate actions 4
- Unchanged 85
Largest holdings
247 stocks worth US$1.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| COHRCOHERENT CORPCOM | Cut | 355,805 | US$140.35M | 13.62% |
| LLYELI LILLY & COCOM | Cut | 55,538 | US$66.61M | 6.47% |
| WSMWILLIAMS SONOMA INCCOM | Cut | 139,653 | US$32.55M | 3.16% |
| ABBVABBVIE INCCOM | Added | 127,464 | US$32.08M | 3.11% |
| GLWCORNING INCCOM | Cut | 97,001 | US$24.78M | 2.40% |
| BADGER METER INCCOM | Added | 155,230 | US$23.03M | 2.24% |
| ROKROCKWELL AUTOMATION INCCOM | Cut | 45,749 | US$22.65M | 2.20% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 46,200 | US$20.02M | 1.94% |
| EMREMERSON ELEC COCOM | Cut | 137,704 | US$19.71M | 1.91% |
| PGPROCTER & GAMBLE COCOM | Cut | 118,433 | US$17.37M | 1.69% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.