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Latest Rodgers Brothers Inc. Stock Portfolio

$865Million– No. of Holdings #242

Rodgers Brothers Inc. Performance:
2026 Q1: 2.49%YTD: 2.49%2025: 10.98%
Performance for 2026 Q1 is 2.49%, and YTD is 2.49%, and 2025 is 10.98%.

About Rodgers Brothers Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rodgers Brothers Inc. reported an equity portfolio of $865.5 Millions as of 31 Mar, 2026.

The top stock holdings of Rodgers Brothers Inc. are COHR, LLY, ABBV. The fund has invested 10.3% of it's portfolio in COHERENT CORP and 6% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off CONSOLIDATED EDISON INC (ED), AMCOR PLC (AMCR) and FLOWERS FOODS INC (FLO) stocks. They significantly reduced their stock positions in HOLOGIC INC (HOLX), CRACKER BARREL OLD CTRY STOR (CBRL) and KENVUE INC. Rodgers Brothers Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL), ZOETIS INC (ZTS) and KEYCORP (KEY). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), ERIE INDTY CO (ERIE) and WINNEBAGO INDS INC (WGO).
Rodgers Brothers Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026

Rodgers Brothers Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rodgers Brothers Inc. made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 16.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc2,511,520
zoetis inc2,485,360
keycorp2,461,140
amcor plc2,182,760
american tower corp513,771
allstate corp473,565
amer states wtr co442,377
wp carey inc349,994
New stocks bought by Rodgers Brothers Inc.

Additions

Ticker% Inc.
salesforce inc703
erie indty co178
winnebago inds inc164
hormel foods corp138
sprouts fmrs mkt inc93.96
teleflex incorporated58.6
docusign inc57.41
paychex inc57.18
Additions to existing portfolio by Rodgers Brothers Inc.

Reductions

Ticker% Reduced
hologic inc-55.71
cracker barrel old ctry stor-46.87
kenvue inc-35.18
tootsie roll inds inc-33.37
kimberly-clark corp-32.74
phillips 66-32.6
walmart inc-29.3
air products and chemicals i-28.83
Rodgers Brothers Inc. reduced stake in above stock

Sold off

Ticker$ Sold
flowers foods inc-778,464
amcor plc-1,373,260
consolidated edison inc-2,510,210
northwest nat hldg co-607,620
equinor asa-290,649
cf inds hldgs inc-503,483
paypal hldgs inc-267,497
tractor supply co-212,543
Rodgers Brothers Inc. got rid off the above stocks

Sector Distribution

Rodgers Brothers Inc. has about 24.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Others
  • Utilities
  • Communication Services
  • Basic Materials
Sector%
Technology24.2
Healthcare18.3
Industrials16.1
Consumer Defensive13.6
Consumer Cyclical8.1
Financial Services5.6
Energy5.3
Others2.5
Utilities2.1
Communication Services1.8
Basic Materials1.8

Market Cap. Distribution

Rodgers Brothers Inc. has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP56.9
MEGA-CAP28.2
MID-CAP8.7
SMALL-CAP3.6
UNALLOCATED2.5

Stocks belong to which Index?

About 78.2% of the stocks held by Rodgers Brothers Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.1
Others21.8
RUSSELL 20007.1
Top 5 Winners (%)%
POWL
powell inds inc
66.4 %
GLW
corning inc
54.6 %
VLO
valero energy corp
50.3 %
MPC
marathon pete corp
50.1 %
KLIC
kulicke & soffa inds inc
43.2 %
Top 5 Winners ($)$
COHR
coherent corp
20.4 M
GLW
corning inc
5.1 M
CVX
chevron corporation
3.2 M
PSX
phillips 66
2.8 M
JNJ
johnson & johnson
2.4 M
Top 5 Losers (%)%
AZTA
azenta inc
-35.8 %
TRI
thomson reuters corp
-31.8 %
EL
lauder estee cos inc
-30.6 %
ADBE
adobe inc
-28.5 %
NVO
novo-nordisk a s
-27.2 %
Top 5 Losers ($)$
LLY
eli lilly & co
-8.8 M
MSFT
microsoft corp
-4.5 M
ABT
abbott laboratories
-3.2 M
AXP
american express co
-2.3 M
BMI
badger meter inc
-1.9 M

Rodgers Brothers Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rodgers Brothers Inc.

Rodgers Brothers Inc. has 242 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Rodgers Brothers Inc. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions