The Analysis of Rodgers Brothers Inc.'s Holdings
Currently, Rodgers Brothers Inc. holds 235 types of securities in its portfolio with a total value $811.7M. In the most recent quarter, they have increased their positions in KHC (+369.1K shares, valued at $9.6M), PAYX (+25.2K shares, valued at $3.2M), USB (+64.1K shares, valued at $3.1M); decreased their positions in TMO (-7.4K shares, valued at $3.6M), ORI (-77.9K shares, valued at $3.3M), GIS (-35.5K shares, valued at $1.8M); initiated new positions in KHC (+369.1K shares, valued at $9.6M), USB (+64.1K shares, valued at $3.1M), ACI (+157.5K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COHR COHERENT CORP439.5K shares-1.06%2025-09-302025-11-12
LLY ELI LILLY & CO58.8K shares-1.02%2025-09-302025-11-12 ABBV ABBVIE INC129.1K shares-1.79%2025-09-302025-11-12 WSM WILLIAMS SONOMA INC139.8K shares-3.12%2025-09-302025-11-12 MSFT MICROSOFT CORP40.1K shares-2.95%2025-09-302025-11-12 ABT ABBOTT LABS142.1K shares-1.05%2025-09-302025-11-12 EMR EMERSON ELEC CO141.7K shares-1.34%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO120.6K shares-0.51%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC47.2K shares-1.68%2025-09-302025-11-12 BMI BADGER METER INC86.3K shares-0.69%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON64.3K shares-1.53%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO34.0K shares-0.39%2025-09-302025-11-12 MRK MERCK & CO INC133.3K shares-1.72%2025-09-302025-11-12 AAPL APPLE INC39.5K shares-2.34%2025-09-302025-11-12 CVX CHEVRON CORP NEW64.5K shares-2.69%2025-09-302025-11-12 HUBB HUBBELL INC22.8K shares-0.43%2025-09-302025-11-12 KHC KRAFT HEINZ CO369.1K sharesnew addition2025-09-302025-11-12 UNP UNION PAC CORP38.7K shares-1.23%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP72.7K shares0.97%2025-09-302025-11-12 PSX PHILLIPS 6664.7K shares-1.82%2025-09-302025-11-12 GLW CORNING INC106.9K shares-0.72%2025-09-302025-11-12 LW LAMB WESTON HLDGS INC148.0K shares1.58%2025-09-302025-11-12 HSY HERSHEY CO44.4K shares-4.40%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS28.5K shares-1.38%2025-09-302025-11-12 NFG NATIONAL FUEL GAS CO86.4K shares-0.93%2025-09-302025-11-12 TGT TARGET CORP85.7K shares-2.72%2025-09-302025-11-12 MLKN MILLERKNOLL INC423.4K shares7.95%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO89.6K shares2.50%2025-09-302025-11-12 GIS GENERAL MLS INC141.2K shares-20.11%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC25.8K shares3.28%2025-09-302025-11-12 PAYX PAYCHEX INC54.5K shares86.26%2025-09-302025-11-12 LRCX LAM RESEARCH CORP51.5K shares0.00%2025-09-302025-11-12 KO COCA COLA CO102.3K shares70.47%2025-09-302025-11-12 DIS DISNEY WALT CO56.9K shares-2.47%2025-09-302025-11-12 OKE ONEOK INC NEW89.2K shares30.14%2025-09-302025-11-12 HOLX HOLOGIC INC95.0K shares-7.45%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES CORP80.6K shares0.00%2025-09-302025-11-12 MSA MSA SAFETY INC36.1K shares-0.35%2025-09-302025-11-12 PEP PEPSICO INC43.0K shares-3.87%2025-09-302025-11-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO89.5K shares90.95%2025-09-302025-11-12 FFIV F5 INC18.5K shares-0.81%2025-09-302025-11-12 CW CURTISS WRIGHT CORP10.2K shares0.00%2025-09-302025-11-12 PPG PPG INDS INC49.6K shares-22.36%2025-09-302025-11-12 GPC GENUINE PARTS CO37.3K shares-3.62%2025-09-302025-11-12 MET METLIFE INC62.0K shares-0.32%2025-09-302025-11-12 HRB BLOCK H & R INC99.7K shares-0.25%2025-09-302025-11-12 MKC MCCORMICK & CO INC74.2K shares-1.17%2025-09-302025-11-12 FDX FEDEX CORP21.1K shares-0.47%2025-09-302025-11-12 CBRL CRACKER BARREL OLD CTRY STOR104.0K shares-5.11%2025-09-302025-11-12 EL LAUDER ESTEE COS INC51.4K shares-5.51%2025-09-302025-11-12 TXN TEXAS INSTRS INC23.7K shares0.25%2025-09-302025-11-12 GOOG ALPHABET INC17.8K shares-8.50%2025-09-302025-11-12 CMI CUMMINS INC10.2K shares-2.57%2025-09-302025-11-12 QCOM QUALCOMM INC25.9K shares-7.51%2025-09-302025-11-12 XOM EXXON MOBIL CORP36.8K shares-7.12%2025-09-302025-11-12 NEE NEXTERA ENERGY INC54.5K shares-1.98%2025-09-302025-11-12 CLX CLOROX CO DEL33.1K shares1.64%2025-09-302025-11-12 WAB WABTEC20.2K shares-0.74%2025-09-302025-11-12 ALCO ALICO INC113.1K shares0.00%2025-09-302025-11-12 RVTY REVVITY INC44.7K shares8.41%2025-09-302025-11-12 AMZN AMAZON COM INC17.7K shares-3.28%2025-09-302025-11-12 LNN LINDSAY CORP26.6K shares-14.04%2025-09-302025-11-12 HON HONEYWELL INTL INC17.6K shares-2.90%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO78.7K shares-0.43%2025-09-302025-11-12 LOCO EL POLLO LOCO HLDGS INC345.1K shares2.67%2025-09-302025-11-12 SYY SYSCO CORP38.8K shares-3.84%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC72.1K shares-1.71%2025-09-302025-11-12 AKAM AKAMAI TECHNOLOGIES INC41.2K shares-0.18%2025-09-302025-11-12 GRC GORMAN RUPP CO67.3K shares-0.36%2025-09-302025-11-12 NUE NUCOR CORP22.9K shares-6.13%2025-09-302025-11-12 USB US BANCORP DEL64.1K sharesnew addition2025-09-302025-11-12 DRI DARDEN RESTAURANTS INC16.2K shares8.14%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP8.9K shares-1.72%2025-09-302025-11-12 ORI OLD REP INTL CORP70.5K shares-52.50%2025-09-302025-11-12 ADBE ADOBE INC8.3K shares-0.48%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC10.8K shares-3.35%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY HLDNGS PL11.7K shares-2.09%2025-09-302025-11-12 ACI ALBERTSONS COS INC157.5K sharesnew addition2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.8.6K shares-0.43%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC27.1K shares-5.24%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC13.4K shares-0.70%2025-09-302025-11-12 CNA CNA FINL CORP58.0K shares262.50%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW21.6K shares-7.89%2025-09-302025-11-12 CWT CALIFORNIA WTR SVC GROUP57.8K shares-5.40%2025-09-302025-11-12 O REALTY INCOME CORP43.6K shares-6.24%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC31.3K shares-7.98%2025-09-302025-11-12 TRI THOMSON REUTERS CORP16.6K shares-2.99%2025-09-302025-11-12 BDX BECTON DICKINSON & CO13.7K sharesnew addition2025-09-302025-11-12 AMCR AMCOR PLC309.4K shares-4.05%2025-09-302025-11-12 KLIC KULICKE & SOFFA INDS INC62.1K shares0.00%2025-09-302025-11-12 SJM SMUCKER J M CO23.1K shares-1.25%2025-09-302025-11-12 EBAY EBAY INC.27.4K shares-8.52%2025-09-302025-11-12 CAT CATERPILLAR INC5.2K shares0.00%2025-09-302025-11-12 POWL POWELL INDS INC8.1K shares-2.99%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP22.3K shares-2.11%2025-09-302025-11-12 HTO H2O AMERICA47.8K shares-5.45%2025-09-302025-11-12 NEM NEWMONT CORP26.2K shares-8.06%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC22.1K shares-25.51%2025-09-302025-11-12 TJX TJX COS INC NEW14.7K shares0.00%2025-09-302025-11-12 HP HELMERICH & PAYNE INC96.3K shares-7.89%2025-09-302025-11-12 KVUE KENVUE INC130.9K shares-6.59%2025-09-302025-11-12 SPGI S&P GLOBAL INC4.3K shares0.00%2025-09-302025-11-12 HRL HORMEL FOODS CORP84.3K shares-6.90%2025-09-302025-11-12 NTCT NETSCOUT SYS INC79.8K shares-0.16%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC17.4K shares0.00%2025-09-302025-11-12 MCO MOODYS CORP4.2K shares0.07%2025-09-302025-11-12 TFX TELEFLEX INCORPORATED14.9K shares9.18%2025-09-302025-11-12 FLO FLOWERS FOODS INC138.8K shares-3.28%2025-09-302025-11-12 DKS DICKS SPORTING GOODS INC7.9K shares-1.25%2025-09-302025-11-12 AME AMETEK INC9.3K shares0.00%2025-09-302025-11-12 D DOMINION ENERGY INC28.4K shares-4.21%2025-09-302025-11-12 GE GE AEROSPACE5.7K shares0.00%2025-09-302025-11-12 RHI ROBERT HALF INC.48.5K shares-3.29%2025-09-302025-11-12 CSCO CISCO SYS INC23.3K shares-0.64%2025-09-302025-11-12 TPR TAPESTRY INC14.0K shares-18.97%2025-09-302025-11-12 ADM ARCHER DANIELS MIDLAND CO25.1K shares-5.35%2025-09-302025-11-12 HAS HASBRO INC18.9K shares-8.23%2025-09-302025-11-12 NVDA NVIDIA CORPORATION7.5K shares-1.83%2025-09-302025-11-12 ERIE ERIE INDTY CO4.4K shares0.00%2025-09-302025-11-12 FBIN FORTUNE BRANDS INNOVATIONS I25.3K shares-9.22%2025-09-302025-11-12 SNPS SYNOPSYS INC2.7K shares-1.02%2025-09-302025-11-12 DE DEERE & CO2.9K shares0.00%2025-09-302025-11-12 WWD WOODWARD INC5.0K shares-2.15%2025-09-302025-11-12 MPC MARATHON PETE CORP6.5K shares0.09%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares0.00%2025-09-302025-11-12 VLO VALERO ENERGY CORP7.4K shares0.04%2025-09-302025-11-12 PSA PUBLIC STORAGE OPER CO4.3K shares-6.52%2025-09-302025-11-12 UL UNILEVER PLC20.0K shares-2.44%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC18.1K shares-3.73%2025-09-302025-11-12 SHEL SHELL PLC15.8K shares-6.79%2025-09-302025-11-12 DLN WISDOMTREE TR12.7K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC4.5K shares0.00%2025-09-302025-11-12 ONC BEONE MEDICINES LTD3.2K shares0.00%2025-09-302025-11-12 CHRW C H ROBINSON WORLDWIDE INC8.0K shares-38.01%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP3.5K shares0.00%2025-09-302025-11-12 WTRG ESSENTIAL UTILS INC26.2K shares0.00%2025-09-302025-11-12 DEO DIAGEO PLC10.7K shares-3.82%2025-09-302025-11-12 EQH EQUITABLE HLDGS INC19.0K shares0.00%2025-09-302025-11-12 PPL PPL CORP25.8K shares0.35%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP1.9K shares-0.43%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP1.5K shares0.00%2025-09-302025-11-12 RY ROYAL BK CDA6.0K shares0.00%2025-09-302025-11-12 PFE PFIZER INC34.3K shares-2.95%2025-09-302025-11-12 STE STERIS PLC3.5K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC2.1K shares0.00%2025-09-302025-11-12 CPRT COPART INC19.2K shares0.00%2025-09-302025-11-12 TRMB TRIMBLE INC10.5K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION5.1K shares0.06%2025-09-302025-11-12 SXI STANDEX INTL CORP4.0K shares0.00%2025-09-302025-11-12 CSX CSX CORP23.1K shares0.00%2025-09-302025-11-12 SBUX STARBUCKS CORP9.7K shares-2.30%2025-09-302025-11-12 FHI FEDERATED HERMES INC15.6K shares0.00%2025-09-302025-11-12 SO SOUTHERN CO8.3K shares0.00%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN2.7K shares0.00%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC1.6K shares-82.21%2025-09-302025-11-12 DOCU DOCUSIGN INC10.6K shares-1.16%2025-09-302025-11-12 BAX BAXTER INTL INC33.3K shares-10.24%2025-09-302025-11-12 WGO WINNEBAGO INDS INC22.6K shares126.00%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-12 META META PLATFORMS INC1.0K shares0.00%2025-09-302025-11-12 CPB THE CAMPBELLS COMPANY23.7K shares-13.98%2025-09-302025-11-12 TDY TELEDYNE TECHNOLOGIES INC1.3K shares0.00%2025-09-302025-11-12 ETN EATON CORP PLC2.0K shares0.00%2025-09-302025-11-12 LOW LOWES COS INC2.7K shares0.00%2025-09-302025-11-12 GEV GE VERNOVA INC1.1K shares-19.66%2025-09-302025-11-12 MO ALTRIA GROUP INC10.1K shares0.00%2025-09-302025-11-12 ORCL ORACLE CORP2.4K shares0.00%2025-09-302025-11-12 UG UNITED GUARDIAN INC82.3K shares-8.36%2025-09-302025-11-12 COP CONOCOPHILLIPS6.8K shares-3.96%2025-09-302025-11-12 FMNB FARMERS NATIONAL BANC CORP44.2K shares0.00%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC3.1K shares0.00%2025-09-302025-11-12 V VISA INC1.8K shares0.00%2025-09-302025-11-12 EQNR EQUINOR ASA24.9K shares-8.79%2025-09-302025-11-12 CF CF INDS HLDGS INC6.7K shares1.89%2025-09-302025-11-12 VUG VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-12 SHY ISHARES TR7.2K shares0.00%2025-09-302025-11-12 NWN NORTHWEST NAT HLDG CO13.2K shares-15.97%2025-09-302025-11-12 AMAT APPLIED MATLS INC2.8K shares4.68%2025-09-302025-11-12 YUM YUM BRANDS INC3.7K shares0.00%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW2.1K shares0.00%2025-09-302025-11-12 MHK MOHAWK INDS INC4.2K shares-41.58%2025-09-302025-11-12 AMGN AMGEN INC1.9K shares-1.56%2025-09-302025-11-12 SAIC SCIENCE APPLICATIONS INTL CO5.4K shares0.00%2025-09-302025-11-12 TR TOOTSIE ROLL INDS INC12.5K shares-6.05%2025-09-302025-11-12 MCD MCDONALDS CORP1.7K shares0.00%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION8.1K shares0.02%2025-09-302025-11-12 SNA SNAP ON INC1.4K shares0.00%2025-09-302025-11-12 AZTA AZENTA INC16.7K shares-23.25%2025-09-302025-11-12 SYK STRYKER CORPORATION1.2K shares0.08%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC2.5K shares-2.78%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR748 shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC1.3K shares0.00%2025-09-302025-11-12 CKX CKX LDS INC36.8K shares0.00%2025-09-302025-11-12 IP INTERNATIONAL PAPER CO8.7K shares0.00%2025-09-302025-11-12 GILD GILEAD SCIENCES INC3.6K shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC1.7K sharesnew addition2025-09-302025-11-12 BFST BUSINESS FIRST BANCSHARES IN16.5K shares0.00%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND1.6K shares0.00%2025-09-302025-11-12 T AT&T INC13.5K shares1.27%2025-09-302025-11-12 DHR DANAHER CORPORATION1.9K shares0.00%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS5.0K shares0.00%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC5.4K shares0.00%2025-09-302025-11-12 AFL AFLAC INC3.2K shares0.00%2025-09-302025-11-12 DVY ISHARES TR2.4K shares0.00%2025-09-302025-11-12 WMT WALMART INC3.2K shares0.00%2025-09-302025-11-12 EXPD EXPEDITORS INTL WASH INC2.7K shares0.00%2025-09-302025-11-12 QQQ INVESCO QQQ TR500 shares-23.66%2025-09-302025-11-12 MA MASTERCARD INCORPORATED526 shares0.00%2025-09-302025-11-12 INTC INTEL CORP8.9K shares-84.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC657 shares0.00%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP377 shares0.00%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW297 shares0.00%2025-09-302025-11-12 TMHC TAYLOR MORRISON HOME CORP4.0K shares0.00%2025-09-302025-11-12 MMM 3M CO1.7K shares0.23%2025-09-302025-11-12 NKE NIKE INC3.8K shares0.37%2025-09-302025-11-12 GLD SPDR GOLD TR738 shares0.00%2025-09-302025-11-12 WDFC WD 40 CO1.3K shares0.00%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD1.5K sharesnew addition2025-09-302025-11-12 SDY SPDR SERIES TRUST1.8K shares0.00%2025-09-302025-11-12 TIP ISHARES TR2.2K shares0.00%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP1.1K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC1.5K shares0.00%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO4.3K shares0.00%2025-09-302025-11-12 CB CHUBB LIMITED823 shares0.00%2025-09-302025-11-12 SLB SCHLUMBERGER LTD6.7K shares-1.46%2025-09-302025-11-12 VTV VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-12 WFC WELLS FARGO CO NEW2.7K shares0.15%2025-09-302025-11-12 WM WASTE MGMT INC DEL1.0K shares0.00%2025-09-302025-11-12 AZN ASTRAZENECA PLC2.9K sharesnew addition2025-09-302025-11-12 VGK VANGUARD INTL EQUITY INDEX F2.7K shares0.00%2025-09-302025-11-12 NXPI NXP SEMICONDUCTORS N V950 shares0.00%2025-09-302025-11-12 EQT EQT CORP3.9K shares2.65%2025-09-302025-11-12 ENB ENBRIDGE INC4.0K sharesnew addition2025-09-302025-11-12 VPV INVESCO PA VALUE MUN INC TR15.2K shares0.50%2025-09-302025-11-12 NEOG NEOGEN CORP11.9K shares-25.91%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available