Rodgers Brothers Inc.
Rodgers Brothers Inc. reported 247 positions worth $1.03B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: COHR (13.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | COHR | SH | $140.4M | 13.62% | 355,805 | — | — | |
| ▸ 2 | LLY | SH | $66.6M | 6.47% | 55,538 | — | — | |
| ▸ 3 | WSM | SH | $32.6M | 3.16% | 139,653 | — | — | |
| ▸ 4 | ABBV | SH | $32.1M | 3.11% | 127,464 | — | — | |
| ▸ 5 | GLW | SH | $24.8M | 2.40% | 97,001 | — | — | |
| ▸ 6 | BMI | SH | $23.0M | 2.24% | 155,230 | — | — | |
| ▸ 7 | ROK | SH | $22.6M | 2.20% | 45,749 | — | — | |
| ▸ 8 | LRCX | SH | $20.0M | 1.94% | 46,200 | — | — | |
| ▸ 9 | EMR | SH | $19.7M | 1.91% | 137,704 | — | — | |
| ▸ 10 | PG | SH | $17.4M | 1.69% | 118,433 | — | — |
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Frequently Asked Questions
What stocks does Rodgers Brothers Inc. hold as of Q2 2026?
Rodgers Brothers Inc. reported 247 positions worth $1.03B in its Q2 2026 13F filing. Largest positions: COHR (13.6%), LLY (6.5%), WSM (3.2%), ABBV (3.1%) and GLW (2.4%).
What did Rodgers Brothers Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Rodgers Brothers Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.