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Latest Rodgers Brothers Inc. Stock Portfolio

$1.03Billion | No. of Holdings #247

Rodgers Brothers Inc. Performance

2026 Q2+17.80%
YTD+20.73%
2025+10.98%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rodgers Brothers Inc. reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Rodgers Brothers Inc. are COHR, LLY, WSM. The fund has invested 13.6% of it's portfolio in COHERENT CORP and 6.5% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZOETIS INC (ZTS) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in CALIFORNIA WTR SVC GROUP (CWT), AMER STATES WTR CO (AWR) and WP CAREY INC (WPC). Rodgers Brothers Inc. opened new stock positions in OGE ENERGY CORP (OGE), TRUIST FINL CORP (TFC) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), VANGUARD INDEX FDS (VB) and HOME DEPOT INC (HD).
Rodgers Brothers Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.03Billion
  as of Aug 05, 2026

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

Our best estimate is that Rodgers Brothers Inc. made a return of 17.8% in the last quarter. In trailing 12 months, it's portfolio return was 33.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oge energy corp2,417,190
truist finl corp2,328,690
eversource energy2,276,000
honeywell intl inc1,959,350
honeywell aerospace inc1,934,670
fedex fght hldg co inc1,528,270
thomson reuters corp1,335,710
nxp semiconductors n v266,979
New stocks bought by Rodgers Brothers Inc.

Additions

Ticker% Inc.
nike inc1,445
vanguard index fds706
home depot inc232
cognizant technology solutio126
proshares tr100
badger meter inc73.96
graco inc73.03
mohawk inds inc48.41
Additions to existing portfolio by Rodgers Brothers Inc.

Reductions

Ticker% Reduced
california wtr svc group-49.88
amer states wtr co-42.74
wp carey inc-38.83
mccormick & co inc-32.1
american tower corp-30.23
allstate corp-26.27
archer daniels midland co-16.83
exxon mobil corp-13.66
Rodgers Brothers Inc. reduced stake in above stock

Sold off

Ticker$ Sold
keycorp-2,461,140
us bancorp-2,437,710
dominion energy inc-1,435,150
zoetis inc-2,485,360
honeywell intl inc-3,958,460
thomson reuters corp-1,496,910
apa corporation-244,030
taylor morrison home corp-317,408
Rodgers Brothers Inc. got rid off the above stocks

Sector Distribution

Rodgers Brothers Inc. has about 30.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Others
  • Utilities
  • Basic Materials
  • Communication Services
Sector%
Technology30.7
Healthcare17.4
Industrials15.3
Consumer Defensive11.3
Consumer Cyclical8.4
Financial Services4.8
Energy3.8
Others2.6
Utilities1.9
Basic Materials1.7
Communication Services1.6

Market Cap. Distribution

Rodgers Brothers Inc. has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP56.7
MEGA-CAP27.4
MID-CAP10.2
UNALLOCATED2.8
SMALL-CAP2.4

Stocks belong to which Index?

About 74.8% 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 50066.8
Others25.2
RUSSELL 20008
Top 5 Winners (%)%
INTC
intel corp
213.2 %
DELL
dell technologies inc
155.4 %
STX
seagate technology hldngs pl
141.1 %
AMAT
applied matls inc
111.5 %
KLIC
kulicke & soffa inds inc
101.6 %
Top 5 Winners ($)$
COHR
coherent corp
57.1 M
LLY
eli lilly & co
15.6 M
GLW
corning inc
12.0 M
LRCX
lam research corp
10.5 M
WSM
williams sonoma inc
7.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.6 %
BZQ
proshares tr
-40.0 %
CTSH
cognizant technology solutio
-29.6 %
T
at&t inc
-28.5 %
NOC
northrop grumman corp
-24.7 %
Top 5 Losers ($)$
CTSH
cognizant technology solutio
-3.2 M
CVX
chevron corporation
-2.3 M
VB
vanguard index fds
-2.0 M
ABT
abbott laboratories
-1.9 M
NFG
national fuel gas co
-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 247 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Rodgers Brothers Inc. last quarter.

$1.03BTotal Value
257Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rodgers Brothers Inc., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Rodgers Brothers Inc.'s holding in Ishares Tr over time
0.02%3,173
$240.5K
0.02%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Rodgers Brothers Inc.'s holding in Agnico Eagle Mines Ltd over time
0.02%1,500
$232.7K
0.02%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rodgers Brothers Inc.'s holding in Wisdomtree Tr over time
0.12%12,733
$1.23M
0.12%
unchanged 0 percentunchanged