What does Rodgers Brothers Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Rodgers Brothers Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

COHERENT CORP

$89M375K10.3%

ELI LILLY & CO

$52M56K6.0%

ABBVIE INC

$28M127K3.2%

WILLIAMS SONOMA INC

$26M140K2.9%

EMERSON ELEC CO

$18M138K2.1%

PROCTER & GAMBLE CO

$17M119K2.0%

ROCKWELL AUTOMATION INC

$16M46K1.9%

JOHNSON & JOHNSON

$16M64K1.8%

MICROSOFT CORP

$15M41K1.7%

ABBOTT LABORATORIES

$15M145K1.7%

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