Rodgers-Brothers

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
234
Total Value
751097191
Accession Number
0001172661-25-001845
Form Type
13F-HR
Manager Name
Rodgers-Brothers
Data Enrichment
99% identified
231 identified3 unidentified

Holdings

234 positions
Manager:
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RTX Corp
Shares:5.0K
Value:$668.0K
STANDEX INTERNATIONAL CORP/DE/
Shares:4.0K
Value:$645.6K
VISA INC.
Shares:1.8K
Value:$638.9K
DOCUSIGN, INC.
Shares:7.8K
Value:$638.2K
FEDERATED HERMES, INC.
Shares:15.6K
Value:$635.0K
Science Applications International Corp
Shares:5.6K
Value:$632.6K
TELEDYNE TECHNOLOGIES INC
Shares:1.3K
Value:$632.6K
LOWES COMPANIES INC
Shares:2.7K
Value:$629.3K
ALTRIA GROUP, INC.
Shares:10.1K
Value:$605.4K
464287457
Shares:7.2K
Value:$595.7K
Meta Platforms, Inc.
Shares:1.0K
Value:$587.9K
YUM BRANDS INC
Shares:3.7K
Value:$586.5K
AT&T INC.
Shares:19.1K
Value:$540.4K
MCDONALDS CORP
Shares:1.7K
Value:$537.0K
Eaton Corp plc
Shares:2.0K
Value:$531.2K
CF Industries Holdings, Inc.
Shares:6.6K
Value:$516.6K
921937835
Shares:7.0K
Value:$514.1K
MARRIOTT INTERNATIONAL INC /MD/
Shares:2.1K
Value:$502.6K
CARRIER GLOBAL Corp
Shares:7.8K
Value:$495.3K
Accenture plc
Shares:1.6K
Value:$491.2K