Sponsored

The Analysis of Rodgers Brothers Inc.'s Holdings & P&L

Currently, Rodgers Brothers Inc. holds 242 types of securities in its portfolio with a total value $865.5M. In the most recent quarter, they have increased their positions in TFX (+40.0K shares, valued at $4.8M), ERIE (+16.5K shares, valued at $4.1M), DELL (+15.3K shares, valued at $2.5M); decreased their positions in PSX (-20.3K shares, valued at $3.7M), N/A (-28.1K shares, valued at $3.4M), N/A (-10.1K shares, valued at $2.4M); initiated new positions in DELL (+15.3K shares, valued at $2.5M), ZTS (+21.0K shares, valued at $2.5M), KEY (+122.8K shares, valued at $2.5M).

1M P&L

+28.0M+3.86%

3M P&L

-3.3M-0.43%

HY P&L

+57.2M+8.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General112.3M

15.9%

2Specialty Industrial Machinery50.6M

7.2%

3Household & Personal Products42.9M

6.1%

Top Industries by Stock Count

1N/A14 stocks

6.5%

2Drug Manufacturers - General9 stocks

4.1%

3Specialty Industrial Machinery9 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COHERENT CORP COHERENT CORP374.6K shares-2.62%2026-03-312026-05-14

LLY ELI LILLY & CO56.1K shares-1.43%2026-03-312026-05-14

ABBV ABBVIE INC127.5K shares0.39%2026-03-312026-05-14

WSM WILLIAMS SONOMA INC140.0K shares-1.25%2026-03-312026-05-14

EMR EMERSON ELEC CO138.1K shares-0.29%2026-03-312026-05-14

PG PROCTER & GAMBLE CO118.9K shares0.09%2026-03-312026-05-14

ROK ROCKWELL AUTOMATION INC45.8K shares-1.30%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON63.7K shares-0.92%2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP40.9K shares4.78%2026-03-312026-05-14

ABT ABBOTT LABORATORIES144.5K shares1.95%2026-03-312026-05-14

GLW CORNING INC103.5K shares-2.56%2026-03-312026-05-14

BMI BADGER METER INC89.2K shares4.44%2026-03-312026-05-14

TFX TELEFLEX INCORPORATED108.3K shares58.60%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC102.2K shares-21.54%2026-03-312026-05-14

CVX CHEVRON CORPORATION55.4K shares-12.03%2026-03-312026-05-14

HUBBELL INC HUBBELL INC22.8K shares0.00%2026-03-312026-05-14

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP49.1K shares-2.19%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO33.8K shares-0.22%2026-03-312026-05-14

CL COLGATE PALMOLIVE CO112.1K shares-0.90%2026-03-312026-05-14

AAPL APPLE INC37.1K shares-2.43%2026-03-312026-05-14

UNP UNION PAC CORP38.7K shares-0.51%2026-03-312026-05-14

TGT TARGET CORP75.6K shares-2.07%2026-03-312026-05-14

NFG NATIONAL FUEL GAS CO83.5K shares-2.31%2026-03-312026-05-14

OKE ONEOK INC NEW85.0K shares-2.94%2026-03-312026-05-14

Sponsored

PSX PHILLIPS 6641.9K shares-32.60%2026-03-312026-05-14

GIS GENERAL MILLS INC204.7K shares33.15%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS31.2K shares8.89%2026-03-312026-05-14

HSY HERSHEY CO35.9K shares-18.79%2026-03-312026-05-14

KO COCA COLA CO96.3K shares-2.13%2026-03-312026-05-14

FDX FEDEX CORP20.3K shares-1.46%2026-03-312026-05-14

CW CURTISS WRIGHT CORP9.8K shares-3.72%2026-03-312026-05-14

LW LAMB WESTON HLDGS INC157.7K shares1.94%2026-03-312026-05-14

Sponsored

EW EDWARDS LIFESCIENCES CORP80.8K shares-0.06%2026-03-312026-05-14

ERIE ERIE INDTY CO25.7K shares178.72%2026-03-312026-05-14

KHC KRAFT HEINZ CO286.4K shares-13.02%2026-03-312026-05-14

MLKN MILLERKNOLL INC437.5K shares1.14%2026-03-312026-05-14

PEP PEPSICO INC39.5K shares-2.08%2026-03-312026-05-14

PAYX PAYCHEX INC66.2K shares57.18%2026-03-312026-05-14

MSA MSA SAFETY INC36.6K shares-1.28%2026-03-312026-05-14

XOM EXXON MOBIL CORP34.1K shares-0.15%2026-03-312026-05-14

Sponsored

FFIV F5 INC19.7K shares4.18%2026-03-312026-05-14

MKC MCCORMICK & CO INC110.9K shares50.10%2026-03-312026-05-14

AKAM AKAMAI TECHNOLOGIES INC48.1K shares0.95%2026-03-312026-05-14

CMI CUMMINS INC10.1K shares-0.70%2026-03-312026-05-14

LNN LINDSAY CORP44.7K shares-8.36%2026-03-312026-05-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO86.3K shares-0.63%2026-03-312026-05-14

DIS DISNEY WALT CO54.6K shares-0.17%2026-03-312026-05-14

PPG PPG INDS INC47.4K shares-0.05%2026-03-312026-05-14

Sponsored

LOCO EL POLLO LOCO HLDGS INC361.6K shares1.25%2026-03-312026-05-14

WAB WABTEC20.0K shares-0.74%2026-03-312026-05-14

ALPHABET INC ALPHABET INC17.0K shares-3.41%2026-03-312026-05-14

TXN TEXAS INSTRS INC24.8K shares0.00%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO77.6K shares0.01%2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP48.6K shares-32.74%2026-03-312026-05-14

ALCO ALICO INC112.6K shares0.22%2026-03-312026-05-14

RVTY REVVITY INC52.9K shares18.77%2026-03-312026-05-14

Sponsored

NEE NEXTERA ENERGY INC49.9K shares-3.57%2026-03-312026-05-14

CLX CLOROX CO DEL44.6K shares53.79%2026-03-312026-05-14

MET METLIFE INC64.2K shares3.94%2026-03-312026-05-14

APD AIR PRODUCTS AND CHEMICALS I15.1K shares-28.83%2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL11.1K shares-5.12%2026-03-312026-05-14

SFM SPROUTS FMRS MKT INC54.1K shares93.96%2026-03-312026-05-14

GRC GORMAN RUPP CO64.2K shares-3.42%2026-03-312026-05-14

HON HONEYWELL INTL INC17.5K shares0.00%2026-03-312026-05-14

Sponsored

GPC GENUINE PARTS CO36.5K shares4.31%2026-03-312026-05-14

POWL POWELL INDS INC7.0K shares-9.45%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC71.6K shares-0.45%2026-03-312026-05-14

AMZN AMAZON COM INC17.2K shares3.68%2026-03-312026-05-14

NUE NUCOR CORP20.1K shares-3.60%2026-03-312026-05-14

EL LAUDER ESTEE COS INC46.2K shares-5.60%2026-03-312026-05-14

DRI DARDEN RESTAURANTS INC16.5K shares0.00%2026-03-312026-05-14

CAT CATERPILLAR INC4.4K shares-0.25%2026-03-312026-05-14

Sponsored

QCOM QUALCOMM INC23.8K shares-0.08%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP8.9K shares0.00%2026-03-312026-05-14

ORI OLD REP INTL CORP72.7K shares3.41%2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC13.3K shares-1.12%2026-03-312026-05-14

NEM NEWMONT CORP25.0K shares-1.90%2026-03-312026-05-14

KLIC KULICKE & SOFFA INDS INC40.2K shares-4.63%2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP22.2K shares-0.38%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW20.0K shares11.75%2026-03-312026-05-14

Sponsored

O REALTY INCOME CORP42.2K shares-1.86%2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC9.8K shares-1.50%2026-03-312026-05-14

NTCT NETSCOUT SYS INC79.2K shares-0.75%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC15.3K sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO8.5K shares-3.11%2026-03-312026-05-14

EBAY EBAY INC.27.4K shares0.00%2026-03-312026-05-14

ZTS ZOETIS INC21.0K sharesnew addition2026-03-312026-05-14

KEY KEYCORP122.8K sharesnew addition2026-03-312026-05-14

Sponsored

USB US BANCORP46.9K shares-19.91%2026-03-312026-05-14

SYY SYSCO CORP33.5K shares-3.73%2026-03-312026-05-14

TJX TJX COS INC NEW14.7K shares0.00%2026-03-312026-05-14

HRB BLOCK H & R INC73.1K shares-26.46%2026-03-312026-05-14

CNA CNA FINL CORP50.5K shares-3.44%2026-03-312026-05-14

ACI ALBERTSONS COS INC135.2K shares-4.22%2026-03-312026-05-14

CWT CALIFORNIA WTR SVC GROUP50.0K shares-4.12%2026-03-312026-05-14

AMCOR PLC AMCOR PLC54.9K sharesnew addition2026-03-312026-05-14

Sponsored

SJM SMUCKER J M CO22.5K shares-2.15%2026-03-312026-05-14

ADBE ADOBE INC8.7K shares22.73%2026-03-312026-05-14

HRL HORMEL FOODS CORP91.7K shares138.36%2026-03-312026-05-14

WGO WINNEBAGO INDS INC66.5K shares164.74%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC20.5K shares0.77%2026-03-312026-05-14

WEC ENERGY GROUP INC WEC ENERGY GROUP INC17.4K shares0.00%2026-03-312026-05-14

AME AMETEK INC9.3K shares0.00%2026-03-312026-05-14

TPR TAPESTRY INC13.7K shares-1.78%2026-03-312026-05-14

Sponsored

BDX BECTON DICKINSON & CO12.0K shares-4.93%2026-03-312026-05-14

SPGI S&P GLOBAL INC4.3K shares0.00%2026-03-312026-05-14

MCO MOODYS CORP4.2K shares0.10%2026-03-312026-05-14

CRM SALESFORCE INC9.7K shares703.58%2026-03-312026-05-14

CSCO CISCO SYS INC22.6K shares-1.59%2026-03-312026-05-14

DKS DICKS SPORTING GOODS INC8.7K shares5.75%2026-03-312026-05-14

VLO VALERO ENERGY CORP6.9K shares-5.73%2026-03-312026-05-14

HAS HASBRO INC18.3K shares-1.62%2026-03-312026-05-14

Sponsored

WWD WOODWARD INC4.7K shares-0.32%2026-03-312026-05-14

NVO NOVO-NORDISK A S45.5K shares-3.80%2026-03-312026-05-14

DE DEERE & CO2.9K shares-0.86%2026-03-312026-05-14

MPC MARATHON PETE CORP6.6K shares0.09%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE5.5K shares0.00%2026-03-312026-05-14

ZBH ZIMMER BIOMET HOLDINGS INC17.3K shares-9.68%2026-03-312026-05-14

THOMSON REUTERS CORP THOMSON REUTERS CORP16.6K shares0.00%2026-03-312026-05-14

D DOMINION ENERGY INC23.2K shares-4.13%2026-03-312026-05-14

Sponsored

CHRW C H ROBINSON WORLDWIDE IN8.3K shares7.12%2026-03-312026-05-14

HTO H2O AMERICA22.1K shares-4.95%2026-03-312026-05-14

ALPHABET INC ALPHABET INC4.4K shares-1.79%2026-03-312026-05-14

SHEL SHELL PLC13.2K shares-1.31%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares0.00%2026-03-312026-05-14

SNPS SYNOPSYS INC2.9K shares0.70%2026-03-312026-05-14

DLN WISDOMTREE TR12.7K shares0.00%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP1.9K shares0.00%2026-03-312026-05-14

Sponsored

DLB DOLBY LABORATORIES INC18.4K shares34.58%2026-03-312026-05-14

PSA PUBLIC STORAGE OPER CO4.1K shares5.16%2026-03-312026-05-14

NVDA NVIDIA CORPORATION6.2K shares-2.36%2026-03-312026-05-14

SO SOUTHERN CO10.6K shares27.57%2026-03-312026-05-14

SXI STANDEX INTL CORP4.0K shares0.00%2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP3.5K shares0.00%2026-03-312026-05-14

WTRG ESSENTIAL UTILS INC24.8K shares-5.16%2026-03-312026-05-14

UNILEVER PLC UNILEVER PLC17.4K shares-1.98%2026-03-312026-05-14

Sponsored

PPL PPL CORP25.9K shares-0.04%2026-03-312026-05-14

RTX RTX CORPORATION5.0K shares0.04%2026-03-312026-05-14

MDLZ MONDELEZ INTL INC16.5K shares-7.96%2026-03-312026-05-14

GEV GE VERNOVA INC1.1K shares-0.27%2026-03-312026-05-14

PFE PFIZER INC33.6K shares-0.28%2026-03-312026-05-14

ONC BEONE MEDICINES LTD3.2K shares0.00%2026-03-312026-05-14

AMAT APPLIED MATLS INC2.7K shares0.00%2026-03-312026-05-14

CSX CSX CORP22.8K shares0.00%2026-03-312026-05-14

Sponsored

NOC NORTHROP GRUMMAN CORP1.4K shares-9.90%2026-03-312026-05-14

RY ROYAL BK CDA5.8K shares-4.96%2026-03-312026-05-14

COP CONOCOPHILLIPS6.8K shares-3.10%2026-03-312026-05-14

FHI FEDERATED HERMES INC15.2K shares-2.25%2026-03-312026-05-14

CBRL CRACKER BARREL OLD CTRY STOR30.0K shares-46.87%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC1.6K shares0.00%2026-03-312026-05-14

STERIS PLC STERIS PLC3.5K shares0.00%2026-03-312026-05-14

FBIN FORTUNE BRANDS INNOVATIONS I19.8K shares-17.91%2026-03-312026-05-14

Sponsored

TDY TELEDYNE TECHNOLOGIES INC1.3K shares0.00%2026-03-312026-05-14

DEO DIAGEO PLC10.2K shares0.37%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-14

KVUE KENVUE INC41.3K shares-35.18%2026-03-312026-05-14

DOCU DOCUSIGN INC14.9K shares57.41%2026-03-312026-05-14

EQH EQUITABLE HLDGS INC19.0K shares0.00%2026-03-312026-05-14

HD HOME DEPOT INC2.1K shares-0.93%2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW2.1K shares0.00%2026-03-312026-05-14

Sponsored

AMGN AMGEN INC1.9K shares0.00%2026-03-312026-05-14

MO ALTRIA GROUP INC10.1K shares0.00%2026-03-312026-05-14

TRMB TRIMBLE INC9.8K shares-2.97%2026-03-312026-05-14

CPRT COPART INC19.2K shares0.00%2026-03-312026-05-14

META META PLATFORMS INC1.1K shares-3.19%2026-03-312026-05-14

SHY ISHARES TR7.2K shares0.00%2026-03-312026-05-14

YUM YUM BRANDS INC3.7K shares0.00%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC1.6K shares-17.91%2026-03-312026-05-14

Sponsored

FMNB FARMERS NATIONAL BANC CORP43.2K shares-2.26%2026-03-312026-05-14

RHI ROBERT HALF INC.22.2K shares-3.68%2026-03-312026-05-14

SBUX STARBUCKS CORP6.2K shares-17.37%2026-03-312026-05-14

V VISA INC1.8K shares0.00%2026-03-312026-05-14

MMC MARSH & MCLENNAN COS INC3.1K shares0.00%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN2.7K shares0.00%2026-03-312026-05-14

VUG VANGUARD INDEX FDS1.2K shares-0.80%2026-03-312026-05-14

MCD MCDONALDS CORP1.7K shares-1.16%2026-03-312026-05-14

Sponsored

AMT AMERICAN TOWER CORP3.0K sharesnew addition2026-03-312026-05-14

SNA SNAP ON INC1.4K shares0.00%2026-03-312026-05-14

GILD GILEAD SCIENCES INC3.6K shares0.00%2026-03-312026-05-14

MHK MOHAWK INDS INC4.9K shares15.42%2026-03-312026-05-14

ALL ALLSTATE CORP2.3K sharesnew addition2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 40725 shares-3.07%2026-03-312026-05-14

BFST BUSINESS FIRST BANCSHARES IN16.5K shares0.00%2026-03-312026-05-14

AWR AMER STATES WTR CO5.8K sharesnew addition2026-03-312026-05-14

Sponsored

CPB THE CAMPBELLS COMPANY19.5K shares-14.09%2026-03-312026-05-14

ADM ARCHER DANIELS MIDLAND CO5.9K shares0.00%2026-03-312026-05-14

UG UNITED GUARDIAN INC63.6K shares-13.88%2026-03-312026-05-14

CARR CARRIER GLOBAL CORPORATION7.4K shares0.03%2026-03-312026-05-14

SYK STRYKER CORPORATION1.2K shares0.08%2026-03-312026-05-14

T AT&T INC13.5K shares-0.63%2026-03-312026-05-14

EXPD EXPEDITORS INTL WASH INC2.7K shares0.00%2026-03-312026-05-14

CKX CKX LDS INC36.8K shares0.00%2026-03-312026-05-14

Sponsored

INTC INTEL CORP8.5K shares0.00%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS5.0K shares0.00%2026-03-312026-05-14

DVY ISHARES TR2.4K shares0.00%2026-03-312026-05-14

DHR DANAHER CORP DEL1.9K shares0.00%2026-03-312026-05-14

TR TOOTSIE ROLL INDS INC8.4K shares-33.37%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC2.5K shares0.00%2026-03-312026-05-14

WPC WP CAREY INC5.2K sharesnew addition2026-03-312026-05-14

ORCL ORACLE CORP2.4K shares0.00%2026-03-312026-05-14

Sponsored

AZTA AZENTA INC16.0K shares-3.90%2026-03-312026-05-14

PH PARKER-HANNIFIN CORP377 shares0.00%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR581 shares0.00%2026-03-312026-05-14

LOW LOWES COS INC1.4K shares0.00%2026-03-312026-05-14

GLD SPDR GOLD TR738 shares0.00%2026-03-312026-05-14

TMHC TAYLOR MORRISON HOME CORP5.5K shares34.57%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.6K shares0.00%2026-03-312026-05-14

GWRE GUIDEWIRE SOFTWARE INC2.1K sharesnew addition2026-03-312026-05-14

Sponsored

AEM AGNICO EAGLE MINES LTD1.5K shares0.00%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC657 shares0.00%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION297 shares0.00%2026-03-312026-05-14

SLB SLB LIMITED5.7K shares-3.40%2026-03-312026-05-14

IP INTERNATIONAL PAPER CO8.2K shares0.00%2026-03-312026-05-14

BAX BAXTER INTL INC16.8K shares-12.13%2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC1.4K sharesnew addition2026-03-312026-05-14

WMT WALMART INC2.3K shares-29.30%2026-03-312026-05-14

Sponsored

OKTA OKTA INC3.5K sharesnew addition2026-03-312026-05-14

CB CHUBB LTD SWITZ823 shares0.00%2026-03-312026-05-14

WDFC WD 40 CO1.3K shares0.00%2026-03-312026-05-14

MA MASTERCARD INCORPORATED526 shares0.00%2026-03-312026-05-14

SDY SPDR SERIES TRUST1.8K shares0.00%2026-03-312026-05-14

MMM 3M CO1.7K shares0.29%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC1.5K shares0.00%2026-03-312026-05-14

TIP ISHARES TR2.2K shares0.00%2026-03-312026-05-14

Sponsored

EQT CORP EQT CORP3.9K shares0.00%2026-03-312026-05-14

APA CORPORATION APA CORPORATION5.8K sharesnew addition2026-03-312026-05-14

VGK VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2026-03-312026-05-14

NOBL PROSHARES TR2.3K shares0.00%2026-03-312026-05-14

HOLX HOLOGIC INC3.1K shares-55.71%2026-03-312026-05-14

DOV DOVER CORP1.1K shares0.00%2026-03-312026-05-14

WM WASTE MGMT INC DEL1.0K shares0.00%2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC1.7K sharesnew addition2026-03-312026-05-14

Sponsored

WFC WELLS FARGO & CO2.7K shares0.15%2026-03-312026-05-14

GSK PLC GSK PLC3.9K sharesnew addition2026-03-312026-05-14

ENB ENBRIDGE INC3.9K sharesnew addition2026-03-312026-05-14

AVT AVNET INC3.5K sharesnew addition2026-03-312026-05-14

COF CAPITAL ONE FINL CORP1.1K shares0.00%2026-03-312026-05-14

GGG GRACO INC2.4K sharesnew addition2026-03-312026-05-14

TRV TRAVELERS COMPANIES INC699 shares0.00%2026-03-312026-05-14

NKE NIKE INC3.8K shares0.45%2026-03-312026-05-14

Sponsored

VPV INVESCO PA VALUE MUN INC TR13.3K shares0.57%2026-03-312026-05-14

PUTNAM ETF TRUST PUTNAM ETF TRUST10.7K shares-21.91%2026-03-312026-05-14

COHERENT CORP

-2.62%

Shares374.6K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-1.43%

Shares56.1K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

0.39%

Shares127.5K

Event2026-03-31

Filed2026-05-14

WSM

WILLIAMS SONOMA INC

-1.25%

Shares140.0K

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELEC CO

-0.29%

Shares138.1K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

0.09%

Shares118.9K

Event2026-03-31

Filed2026-05-14

ROK

ROCKWELL AUTOMATION INC

-1.30%

Shares45.8K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-0.92%

Shares63.7K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

4.78%

Shares40.9K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

1.95%

Shares144.5K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

-2.56%

Shares103.5K

Event2026-03-31

Filed2026-05-14

BMI

BADGER METER INC

4.44%

Shares89.2K

Event2026-03-31

Filed2026-05-14

TFX

TELEFLEX INCORPORATED

58.60%

Shares108.3K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

-21.54%

Shares102.2K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-12.03%

Shares55.4K

Event2026-03-31

Filed2026-05-14

HUBBELL INC

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

-2.19%

Shares49.1K

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

-0.22%

Shares33.8K

Event2026-03-31

Filed2026-05-14

COLGATE PALMOLIVE CO

-0.90%

Shares112.1K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-2.43%

Shares37.1K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

-0.51%

Shares38.7K

Event2026-03-31

Filed2026-05-14

TGT

TARGET CORP

-2.07%

Shares75.6K

Event2026-03-31

Filed2026-05-14

NFG

NATIONAL FUEL GAS CO

-2.31%

Shares83.5K

Event2026-03-31

Filed2026-05-14

OKE

ONEOK INC NEW

-2.94%

Shares85.0K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

-32.60%

Shares41.9K

Event2026-03-31

Filed2026-05-14

GIS

GENERAL MILLS INC

33.15%

Shares204.7K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

8.89%

Shares31.2K

Event2026-03-31

Filed2026-05-14

HSY

HERSHEY CO

-18.79%

Shares35.9K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

-2.13%

Shares96.3K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

-1.46%

Shares20.3K

Event2026-03-31

Filed2026-05-14

CURTISS WRIGHT CORP

-3.72%

Shares9.8K

Event2026-03-31

Filed2026-05-14

LAMB WESTON HLDGS INC

1.94%

Shares157.7K

Event2026-03-31

Filed2026-05-14

EDWARDS LIFESCIENCES CORP

-0.06%

Shares80.8K

Event2026-03-31

Filed2026-05-14

ERIE

ERIE INDTY CO

178.72%

Shares25.7K

Event2026-03-31

Filed2026-05-14

KHC

KRAFT HEINZ CO

-13.02%

Shares286.4K

Event2026-03-31

Filed2026-05-14

MLKN

MILLERKNOLL INC

1.14%

Shares437.5K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

-2.08%

Shares39.5K

Event2026-03-31

Filed2026-05-14

PAYX

PAYCHEX INC

57.18%

Shares66.2K

Event2026-03-31

Filed2026-05-14

MSA

MSA SAFETY INC

-1.28%

Shares36.6K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-0.15%

Shares34.1K

Event2026-03-31

Filed2026-05-14

FFIV

F5 INC

4.18%

Shares19.7K

Event2026-03-31

Filed2026-05-14

MKC

MCCORMICK & CO INC

50.10%

Shares110.9K

Event2026-03-31

Filed2026-05-14

AKAM

AKAMAI TECHNOLOGIES INC

0.95%

Shares48.1K

Event2026-03-31

Filed2026-05-14

CMI

CUMMINS INC

-0.70%

Shares10.1K

Event2026-03-31

Filed2026-05-14

LNN

LINDSAY CORP

-8.36%

Shares44.7K

Event2026-03-31

Filed2026-05-14

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-0.63%

Shares86.3K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

-0.17%

Shares54.6K

Event2026-03-31

Filed2026-05-14

PPG

PPG INDS INC

-0.05%

Shares47.4K

Event2026-03-31

Filed2026-05-14

LOCO

EL POLLO LOCO HLDGS INC

1.25%

Shares361.6K

Event2026-03-31

Filed2026-05-14

WAB

WABTEC

-0.74%

Shares20.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-3.41%

Shares17.0K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRS INC

0.00%

Shares24.8K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

0.01%

Shares77.6K

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

-32.74%

Shares48.6K

Event2026-03-31

Filed2026-05-14

ALCO

ALICO INC

0.22%

Shares112.6K

Event2026-03-31

Filed2026-05-14

RVTY

REVVITY INC

18.77%

Shares52.9K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY INC

-3.57%

Shares49.9K

Event2026-03-31

Filed2026-05-14

CLX

CLOROX CO DEL

53.79%

Shares44.6K

Event2026-03-31

Filed2026-05-14

MET

METLIFE INC

3.94%

Shares64.2K

Event2026-03-31

Filed2026-05-14

APD

AIR PRODUCTS AND CHEMICALS I

-28.83%

Shares15.1K

Event2026-03-31

Filed2026-05-14

SEAGATE TECHNOLOGY HLDNGS PL

-5.12%

Shares11.1K

Event2026-03-31

Filed2026-05-14

SFM

SPROUTS FMRS MKT INC

93.96%

Shares54.1K

Event2026-03-31

Filed2026-05-14

GRC

GORMAN RUPP CO

-3.42%

Shares64.2K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-14

GPC

GENUINE PARTS CO

4.31%

Shares36.5K

Event2026-03-31

Filed2026-05-14

POWL

POWELL INDS INC

-9.45%

Shares7.0K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

-0.45%

Shares71.6K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

3.68%

Shares17.2K

Event2026-03-31

Filed2026-05-14

NUE

NUCOR CORP

-3.60%

Shares20.1K

Event2026-03-31

Filed2026-05-14

LAUDER ESTEE COS INC

-5.60%

Shares46.2K

Event2026-03-31

Filed2026-05-14

DRI

DARDEN RESTAURANTS INC

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

-0.25%

Shares4.4K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

-0.08%

Shares23.8K

Event2026-03-31

Filed2026-05-14

GENERAL DYNAMICS CORP

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-14

ORI

OLD REP INTL CORP

3.41%

Shares72.7K

Event2026-03-31

Filed2026-05-14

PNC

PNC FINL SVCS GROUP INC

-1.12%

Shares13.3K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

-1.90%

Shares25.0K

Event2026-03-31

Filed2026-05-14

KLIC

KULICKE & SOFFA INDS INC

-4.63%

Shares40.2K

Event2026-03-31

Filed2026-05-14

BANK NEW YORK MELLON CORP

-0.38%

Shares22.2K

Event2026-03-31

Filed2026-05-14

DUKE ENERGY CORP NEW

11.75%

Shares20.0K

Event2026-03-31

Filed2026-05-14

REALTY INCOME CORP

-1.86%

Shares42.2K

Event2026-03-31

Filed2026-05-14

ITW

ILLINOIS TOOL WKS INC

-1.50%

Shares9.8K

Event2026-03-31

Filed2026-05-14

NTCT

NETSCOUT SYS INC

-0.75%

Shares79.2K

Event2026-03-31

Filed2026-05-14

DELL

DELL TECHNOLOGIES INC

New

Shares15.3K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-3.11%

Shares8.5K

Event2026-03-31

Filed2026-05-14

EBAY

EBAY INC.

0.00%

Shares27.4K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

New

Shares21.0K

Event2026-03-31

Filed2026-05-14

KEY

KEYCORP

New

Shares122.8K

Event2026-03-31

Filed2026-05-14

USB

US BANCORP

-19.91%

Shares46.9K

Event2026-03-31

Filed2026-05-14

SYY

SYSCO CORP

-3.73%

Shares33.5K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-14

HRB

BLOCK H & R INC

-26.46%

Shares73.1K

Event2026-03-31

Filed2026-05-14

CNA

CNA FINL CORP

-3.44%

Shares50.5K

Event2026-03-31

Filed2026-05-14

ACI

ALBERTSONS COS INC

-4.22%

Shares135.2K

Event2026-03-31

Filed2026-05-14

CWT

CALIFORNIA WTR SVC GROUP

-4.12%

Shares50.0K

Event2026-03-31

Filed2026-05-14

AMCOR PLC

New

Shares54.9K

Event2026-03-31

Filed2026-05-14

SJM

SMUCKER J M CO

-2.15%

Shares22.5K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

22.73%

Shares8.7K

Event2026-03-31

Filed2026-05-14

HRL

HORMEL FOODS CORP

138.36%

Shares91.7K

Event2026-03-31

Filed2026-05-14

WGO

WINNEBAGO INDS INC

164.74%

Shares66.5K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

0.77%

Shares20.5K

Event2026-03-31

Filed2026-05-14

WEC ENERGY GROUP INC

0.00%

Shares17.4K

Event2026-03-31

Filed2026-05-14

AME

AMETEK INC

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-14

TPR

TAPESTRY INC

-1.78%

Shares13.7K

Event2026-03-31

Filed2026-05-14

BDX

BECTON DICKINSON & CO

-4.93%

Shares12.0K

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-14

MCO

MOODYS CORP

0.10%

Shares4.2K

Event2026-03-31

Filed2026-05-14

CRM

SALESFORCE INC

703.58%

Shares9.7K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-1.59%

Shares22.6K

Event2026-03-31

Filed2026-05-14

DKS

DICKS SPORTING GOODS INC

5.75%

Shares8.7K

Event2026-03-31

Filed2026-05-14

VLO

VALERO ENERGY CORP

-5.73%

Shares6.9K

Event2026-03-31

Filed2026-05-14

HAS

HASBRO INC

-1.62%

Shares18.3K

Event2026-03-31

Filed2026-05-14

WWD

WOODWARD INC

-0.32%

Shares4.7K

Event2026-03-31

Filed2026-05-14

NVO

NOVO-NORDISK A S

-3.80%

Shares45.5K

Event2026-03-31

Filed2026-05-14

DEERE & CO

-0.86%

Shares2.9K

Event2026-03-31

Filed2026-05-14

MPC

MARATHON PETE CORP

0.09%

Shares6.6K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-14

ZBH

ZIMMER BIOMET HOLDINGS INC

-9.68%

Shares17.3K

Event2026-03-31

Filed2026-05-14

THOMSON REUTERS CORP

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-14

DOMINION ENERGY INC

-4.13%

Shares23.2K

Event2026-03-31

Filed2026-05-14

CHRW

C H ROBINSON WORLDWIDE IN

7.12%

Shares8.3K

Event2026-03-31

Filed2026-05-14

HTO

H2O AMERICA

-4.95%

Shares22.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-1.79%

Shares4.4K

Event2026-03-31

Filed2026-05-14

SHEL

SHELL PLC

-1.31%

Shares13.2K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

SNPS

SYNOPSYS INC

0.70%

Shares2.9K

Event2026-03-31

Filed2026-05-14

DLN

WISDOMTREE TR

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

DLB

DOLBY LABORATORIES INC

34.58%

Shares18.4K

Event2026-03-31

Filed2026-05-14

PSA

PUBLIC STORAGE OPER CO

5.16%

Shares4.1K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-2.36%

Shares6.2K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

27.57%

Shares10.6K

Event2026-03-31

Filed2026-05-14

SXI

STANDEX INTL CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

NSC

NORFOLK SOUTHN CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

WTRG

ESSENTIAL UTILS INC

-5.16%

Shares24.8K

Event2026-03-31

Filed2026-05-14

UNILEVER PLC

-1.98%

Shares17.4K

Event2026-03-31

Filed2026-05-14

PPL

PPL CORP

-0.04%

Shares25.9K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

0.04%

Shares5.0K

Event2026-03-31

Filed2026-05-14

MDLZ

MONDELEZ INTL INC

-7.96%

Shares16.5K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

-0.27%

Shares1.1K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-0.28%

Shares33.6K

Event2026-03-31

Filed2026-05-14

ONC

BEONE MEDICINES LTD

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-14

CSX

CSX CORP

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-14

NOC

NORTHROP GRUMMAN CORP

-9.90%

Shares1.4K

Event2026-03-31

Filed2026-05-14

ROYAL BK CDA

-4.96%

Shares5.8K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

-3.10%

Shares6.8K

Event2026-03-31

Filed2026-05-14

FHI

FEDERATED HERMES INC

-2.25%

Shares15.2K

Event2026-03-31

Filed2026-05-14

CBRL

CRACKER BARREL OLD CTRY STOR

-46.87%

Shares30.0K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

STERIS PLC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

FBIN

FORTUNE BRANDS INNOVATIONS I

-17.91%

Shares19.8K

Event2026-03-31

Filed2026-05-14

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

DEO

DIAGEO PLC

0.37%

Shares10.2K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-14

KVUE

KENVUE INC

-35.18%

Shares41.3K

Event2026-03-31

Filed2026-05-14

DOCU

DOCUSIGN INC

57.41%

Shares14.9K

Event2026-03-31

Filed2026-05-14

EQH

EQUITABLE HLDGS INC

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

-0.93%

Shares2.1K

Event2026-03-31

Filed2026-05-14

MAR

MARRIOTT INTL INC NEW

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-14

TRMB

TRIMBLE INC

-2.97%

Shares9.8K

Event2026-03-31

Filed2026-05-14

CPRT

COPART INC

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-14