13F Insight
DOSSIER · 13F-HR · Q2 2026

Rodgers Brothers Inc.

$1.0B in tracked AUM across 247 positions as of Q2 2026.

RB
CIK 0001397290 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
247
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Rodgers Brothers Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
COHR
COHERENT CORP
$140M356K13.6%02
LLY
ELI LILLY & CO
$67M56K6.5%03
WSM
WILLIAMS SONOMA INC
$33M140K3.2%04
ABBV
ABBVIE INC
$32M127K3.1%05
GLW
CORNING INC
$25M97K2.4%06
BMI
BADGER METER INC
$23M155K2.2%07
ROK
ROCKWELL AUTOMATION INC
$23M46K2.2%08
LRCX
LAM RESEARCH CORP
$20M46K1.9%09
EMR
EMERSON ELEC CO
$20M138K1.9%10
PG
PROCTER & GAMBLE CO
$17M118K1.7%

Filing history

2026Q2Jun 30
$1.0B▲ 19.0%
247 positionsView →2026Q1Mar 31
$866M▲ 3.6%
242 positionsView →2025Q4Dec 31
$835M▲ 2.9%
238 positionsView →2025Q3Sep 30
$812M▲ 2.4%
235 positionsView →2025Q2Jun 30
$792M▲ 5.5%
237 positionsLocked2025Q1Mar 31
$751M▼ 2.0%
234 positionsLocked2024Q4Dec 31
$767M▼ 2.6%
230 positionsLocked2024Q3Sep 30
$787M▲ 6.6%
235 positionsLocked2024Q2Jun 30
$738M▲ 0.8%
239 positionsLocked2024Q1Mar 31
$733M▲ 15.6%
239 positionsLocked2023Q4Dec 31
$634M▲ 8.2%
227 positionsLocked2023Q3Sep 30
$586M▲ 3.1%
219 positionsLocked
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