Rodgers Brothers Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 234Value: $751.1MLatest: 2025Q1

Rodgers Brothers Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 234 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOUT",
  "MOS",
  "AKAM",
  "HP",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AVT",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "HRB",
  "CMI",
  "LNN",
  "DUK",
  "MLKN",
  "NTCT",
  "EBAY",
  "POWL",
  "WTRG",
  "EQH",
  "SXI",
  "EXPD",
  "FFIV",
  "UG",
  "TR",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "CKX",
  "AZN",
  "MCD",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "LRCX",
  "VPV",
  "MPC",
  "WDFC",
  "MMC",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "NEOG",
  "ERIE",
  "EQT",
  "EVRG",
  "GE",
  "GPC",
  "RHI",
  "HAS",
  "HOLX",
  "HRL",
  null,
  "ADM",
  "DLN",
  "HSY",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PPG",
  "ROK",
  "SPGI",
  "RY",
  "SLB",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "ALCO",
  "VIG",
  "TSCO",
  "GRC",
  "K",
  "EW",
  "AGCO",
  "SAIC",
  "NFG",
  "MSA",
  "AMCR",
  "TMHC",
  "AFL",
  "EL",
  "SDY",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "WEC",
  "DEO",
  "WM",
  "AEP",
  "FMNB",
  "FHI",
  "ES",
  "KLIC",
  "AMZN",
  "DKS",
  "VUG",
  "VLO",
  "BND",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WWD",
  "KLG",
  "YUM",
  "LOCO",
  "DVY",
  "LW",
  "NSC",
  "MHK",
  "NWN",
  "SO",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "PSX",
  "RVTY",
  "TDY",
  "SYY",
  "ORI",
  "TFX",
  "GEV",
  "TRI.TO",
  "ZBH",
  "PSA",
  "NUE",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "ADP",
  "AZTA",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  null,
  "BMY",
  "CHRW",
  "BFST",
  "CPB",
  "CARR",
  "CF",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "CNA",
  "KO",
  "COHR",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CBRL",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DOCU",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: rodgers-brothers
Manager Name: Rodgers-Brothers

Data Enrichment

99% identified

231 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $751.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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ELI LILLY & Co

LLY|532457108

Shares:59.9K

Value:$49.5M

% of Portfolio:6.6% ($49.5M/$751.1M)

COHERENT CORP.

COHR|19247G107

Shares:441.8K

Value:$28.7M

% of Portfolio:3.8% ($28.7M/$751.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:132.1K

Value:$27.7M

% of Portfolio:3.7% ($27.7M/$751.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:144.5K

Value:$22.8M

% of Portfolio:3.0% ($22.8M/$751.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:121.1K

Value:$20.6M

% of Portfolio:2.7% ($20.6M/$751.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:144.1K

Value:$19.1M

% of Portfolio:2.5% ($19.1M/$751.1M)

BADGER METER INC

BMI|056525108

Shares:87.7K

Value:$16.7M

% of Portfolio:2.2% ($16.7M/$751.1M)

MICROSOFT CORP

MSFT|594918104

Shares:42.1K

Value:$15.8M

% of Portfolio:2.1% ($15.8M/$751.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:143.4K

Value:$15.7M

% of Portfolio:2.1% ($15.7M/$751.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:46.4K

Value:$12.0M

% of Portfolio:1.6% ($12.0M/$751.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:132.6K

Value:$11.9M

% of Portfolio:1.6% ($11.9M/$751.1M)

CHEVRON CORP

CVX|166764100

Shares:66.5K

Value:$11.1M

% of Portfolio:1.5% ($11.1M/$751.1M)

WK Kellogg Co

KLG|92942W107

Shares:548.3K

Value:$10.9M

% of Portfolio:1.5% ($10.9M/$751.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:65.6K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$751.1M)

GENERAL MILLS INC

GIS|370334104

Shares:176.3K

Value:$10.5M

% of Portfolio:1.4% ($10.5M/$751.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:72.7K

Value:$10.3M

% of Portfolio:1.4% ($10.3M/$751.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:39.4K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$751.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:34.2K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$751.1M)

Apple Inc.

AAPL|037833100

Shares:40.5K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$751.1M)

TARGET CORP

TGT|87612E106

Shares:84.8K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$751.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	59.9K	QoQ -1.22% (-742) YoY -4.59% (-2.9K)	All Managers (Combined)	$49.5M	6.6% ($49.5M/$751.1M)	QoQ +5.67% (-$2.7M) YoY +1.28% (-$626.7K)
COHERENT CORP.(COHRcusip19247G107)	441.8K	QoQ +10.02% (-40.3K) YoY +9.88% (+39.7K)	All Managers (Combined)	$28.7M	3.8% ($28.7M/$751.1M)	QoQ -24.57% (-$9.3M) YoY +17.71% (+$4.3M)
AbbVie Inc.(ABBVcusip00287Y109)	132.1K	QoQ -0.32% (-425) YoY -1.51% (-2.0K)	All Managers (Combined)	$27.7M	3.7% ($27.7M/$751.1M)	QoQ +17.52% (-$4.1M) YoY +13.30% (-$3.3M)
WILLIAMS SONOMA INC(WSMcusip969904101)	144.5K	QoQ -1.38% (-2.0K) YoY +90.06% (-68.5K)	All Managers (Combined)	$22.8M	3.0% ($22.8M/$751.1M)	QoQ -15.80% (-$4.3M) YoY -5.36% (-$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	121.1K	QoQ -0.54% (-662) YoY -0.92% (-1.1K)	All Managers (Combined)	$20.6M	2.7% ($20.6M/$751.1M)	QoQ +1.09% (-$224.5K) YoY +4.06% (-$807.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	144.1K	QoQ -0.44% (-648) YoY +2.19% (+3.1K)	All Managers (Combined)	$19.1M	2.5% ($19.1M/$751.1M)	QoQ +16.75% (-$2.7M) YoY +19.27% (+$3.1M)
BADGER METER INC(BMIcusip056525108)	87.7K	QoQ -0.90% (-798) YoY -3.28% (-3.0K)	All Managers (Combined)	$16.7M	2.2% ($16.7M/$751.1M)	QoQ -11.11% (-$2.1M) YoY +13.71% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	42.1K	QoQ -0.13% (-58) YoY -5.27% (-2.3K)	All Managers (Combined)	$15.8M	2.1% ($15.8M/$751.1M)	QoQ -11.06% (-$2.0M) YoY -15.48% (-$2.9M)
EMERSON ELECTRIC CO(EMRcusip291011104)	143.4K	QoQ -0.13% (-198) YoY -4.12% (-6.2K)	All Managers (Combined)	$15.7M	2.1% ($15.7M/$751.1M)	QoQ -11.65% (-$2.1M) YoY -7.31% (-$1.2M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	46.4K	QoQ +0.28% (-133) YoY +60.48% (+17.5K)	All Managers (Combined)	$12.0M	1.6% ($12.0M/$751.1M)	QoQ -9.32% (-$1.2M) YoY +42.34% (+$3.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	132.6K	QoQ +2.66% (-3.4K) YoY +61.19% (+50.4K)	All Managers (Combined)	$11.9M	1.6% ($11.9M/$751.1M)	QoQ -7.36% (-$946.9K) YoY +9.65% (+$1.0M)
CHEVRON CORP(CVXcusip166764100)	66.5K	QoQ +28.39% (+14.7K) YoY +33.52% (+16.7K)	All Managers (Combined)	$11.1M	1.5% ($11.1M/$751.1M)	QoQ +48.29% (+$3.6M) YoY +41.61% (+$3.3M)
WK Kellogg Co(KLGcusip92942W107)	548.3K	QoQ -24.90% (-181.9K) YoY -12.06% (-75.2K)	All Managers (Combined)	$10.9M	1.5% ($10.9M/$751.1M)	QoQ -16.81% (-$2.2M) YoY -6.77% (-$794.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	65.6K	QoQ -0.45% (-301) YoY -0.09% (-60)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$751.1M)	QoQ +14.14% (-$1.3M) YoY +4.74% (-$492.3K)
GENERAL MILLS INC(GIScusip370334104)	176.3K	QoQ +1.84% (-3.2K) YoY +42.95% (+53.0K)	All Managers (Combined)	$10.5M	1.4% ($10.5M/$751.1M)	QoQ -4.51% (-$498.3K) YoY +22.15% (+$1.9M)
KIMBERLY CLARK CORP(KMBcusip494368103)	72.7K	QoQ +0.21% (+156) YoY +6.11% (+4.2K)	All Managers (Combined)	$10.3M	1.4% ($10.3M/$751.1M)	QoQ +8.76% (+$833.0K) YoY +16.67% (+$1.5M)
UNION PACIFIC CORP(UNPcusip907818108)	39.4K	QoQ -0.50% (-200) YoY -0.40% (-160)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$751.1M)	QoQ +3.07% (-$277.1K) YoY -4.32% (-$420.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	34.2K	QoQ -0.08% (-30) YoY -0.45% (-156)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$751.1M)	QoQ -9.42% (-$957.0K) YoY +17.62% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	40.5K	QoQ -0.31% (-129) YoY +0.19% (+77)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$751.1M)	QoQ -11.57% (-$1.2M) YoY +29.78% (+$2.1M)
TARGET CORP(TGTcusip87612E106)	84.8K	QoQ +47.08% (+27.1K) YoY +71.45% (+35.3K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$751.1M)	QoQ +13.55% (+$1.1M) YoY +0.97% (+$85.2K)