Latest Rodgers Brothers Inc. Stock Portfolio

Rodgers Brothers Inc. Performance:

2025 Q4: 6.11%YTD: 10.98%2024: 11.59%

Performance for 2025 Q4 is 6.11%, and YTD is 10.98%, and 2024 is 11.59%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rodgers Brothers Inc. reported an equity portfolio of $835.4 Millions as of 31 Dec, 2025.

The top stock holdings of Rodgers Brothers Inc. are COHR, LLY, ABBV. The fund has invested 8.5% of it's portfolio in COHERENT CORP and 7.3% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off HELMERICH & PAYNE INC (HP), UNILEVER PLC (UL) and SCIENCE APPLICATIONS INTL CO (SAIC) stocks. They significantly reduced their stock positions in HOLOGIC INC (HOLX), ARCHER DANIELS MIDLAND CO (ADM) and HORMEL FOODS CORP (HRL). Rodgers Brothers Inc. opened new stock positions in NOVO-NORDISK A S (NVO), SPROUTS FMRS MKT INC (SFM) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to TELEFLEX INCORPORATED (TFX), ERIE INDTY CO (ERIE) and LINDSAY CORP (LNN).

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

Our best estimate is that Rodgers Brothers Inc. made a return of 6.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
novo-nordisk a s	2,409,170
sprouts fmrs mkt inc	2,223,990
unilever plc	1,160,000
dolby laboratories inc	877,566
proshares tr	234,782
dover corp	218,669
travelers companies inc	202,752
constellation energy corp	201,364

New stocks bought by Rodgers Brothers Inc.

Additions

Ticker	% Inc.
teleflex incorporated	359
erie indty co	111
lindsay corp	82.99
colgate palmolive co	26.18
invesco qqq tr	16.2
akamai technologies inc	15.53
winnebago inds inc	11.06
general mls inc	8.87

Additions to existing portfolio by Rodgers Brothers Inc.

Reductions

Ticker	% Reduced
hologic inc	-92.63
archer daniels midland co	-76.37
hormel foods corp	-54.39
robert half inc.	-52.37
kenvue inc	-51.37
h2o america	-51.31
equinor asa	-50.6
flowers foods inc	-48.43

Rodgers Brothers Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
helmerich & payne inc	-2,126,720
unilever plc	-1,184,830
neogen corp	-67,743
science applications intl co	-535,107
enbridge inc	-202,395
aflac inc	-355,876

Rodgers Brothers Inc. got rid off the above stocks

Sector Distribution

Rodgers Brothers Inc. has about 22.2% of it's holdings in Technology sector.

Sector	%
Technology	22.2
Healthcare	19.9
Industrials	15.7
Consumer Defensive	13.9
Consumer Cyclical	8.5
Financial Services	5.6
Energy	4.6
Others	2.8
Utilities	2.3
Communication Services	2.1
Basic Materials	2

Market Cap. Distribution

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

Category	%
LARGE-CAP	54.5
MEGA-CAP	30.6
MID-CAP	8.3
SMALL-CAP	3.6
UNALLOCATED	2.9

Stocks belong to which Index?

About 80.1% of the stocks held by Rodgers Brothers Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.3
Others	19.8
RUSSELL 2000	6.8

Top 5 Winners (%)		%
COHR	coherent corp	66.9 %
LLY	eli lilly & co	40.2 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
LRCX	lam research corp	27.5 %

Top 5 Winners ($)		$
COHR	coherent corp	31.7 M
LLY	eli lilly & co	18.0 M
MRK	merck & co inc	2.8 M
LRCX	lam research corp	1.9 M
ROK	rockwell automation inc	1.9 M

Top 5 Losers (%)		%
CBRL	cracker barrel old ctry stor	-32.7 %
ORCL	oracle corp	-30.7 %
LW	lamb weston hldgs inc	-27.4 %
FFIV	f5 inc	-20.8 %
UG	united guardian inc	-20.5 %

Top 5 Losers ($)		$
LW	lamb weston hldgs inc	-2.4 M
WSM	williams sonoma inc	-2.4 M
KMB	kimberly-clark corp	-1.7 M
CBRL	cracker barrel old ctry stor	-1.5 M
MSFT	microsoft corp	-1.4 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 238 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. LW 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.24	38,000	10,330,800	reduced	-3.91

ABBV	abbvie inc	3.47	126,972	29,011,800	reduced	-1.65

ABT	abbott labs	2.13	141,742	17,758,900	reduced	-0.24

ACI	albertsons cos inc	0.29	141,100	2,422,690	reduced	-10.41

ACN	accenture plc ireland	0.05	1,574	422,304	unchanged	0.00

ADBE	adobe inc	0.30	7,105	2,486,680	reduced	-13.88

ADM	archer daniels midland co	0.04	5,941	341,548	reduced	-76.37

ADP	automatic data processing in	0.08	2,686	690,920	unchanged	0.00

AEM	agnico eagle mines ltd	0.03	1,500	254,295	unchanged	0.00

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.13	12,733	1,121,520	unchanged	0.00

AKAM	akamai technologies inc	0.50	47,619	4,154,760	added	15.53

ALCO	alico inc	0.49	112,352	4,087,370	reduced	-0.66

AMAT	applied matls inc	0.08	2,745	705,438	reduced	-1.79

AMCR	amcor plc	0.16	32,931	1,373,260	reduced	-46.78

AME	ametek inc	0.23	9,250	1,899,120	unchanged	0.00

AMGN	amgen inc	0.07	1,897	620,907	unchanged	0.00

AMZN	amazon com inc	0.46	16,556	3,821,460	reduced	-6.49

APD	air prods & chems inc	0.63	21,253	5,249,920	reduced	-17.76

AVGO	broadcom inc	0.05	1,310	453,391	unchanged	0.00