13F Insight
DOSSIER · 13F-HR · Q1 2026

Rodgers Brothers Inc.

$866M in tracked AUM across 242 positions as of Q1 2026.

RB
CIK 0001397290 · last filed Mar 31, 2026
Total AUM
$866M
as of Q1 2026
Holdings
242
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
COHR
COHERENT CORP
$89M375K10.3%02
LLY
ELI LILLY & CO
$52M56K6.0%03
ABBV
ABBVIE INC
$28M127K3.2%04
WSM
WILLIAMS SONOMA INC
$26M140K2.9%05
EMR
EMERSON ELEC CO
$18M138K2.1%06
PG
PROCTER & GAMBLE CO
$17M119K2.0%07
ROK
ROCKWELL AUTOMATION INC
$16M46K1.9%08
JNJ
JOHNSON & JOHNSON
$16M64K1.8%09
MSFT
MICROSOFT CORP
$15M41K1.7%10
ABT
ABBOTT LABORATORIES
$15M145K1.7%

Filing history

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 positionsLocked2023Q2Jun 30
$568M▲ 9.1%
206 positionsLocked
Showing 12 of 73