Rodgers Brothers Inc.
CIK 0001397290 · HARMONY, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.03B
2026 Q2
Positions
247
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
COHR
COHERENT CORP
13.6%
LLY
ELI LILLY & CO
6.5%
WSM
WILLIAMS SONOMA INC
3.2%
ABBV
ABBVIE INC
3.1%
GLW
CORNING INC
2.4%
BMI
BADGER METER INC
2.2%
ROK
ROCKWELL AUTOMATION INC
2.2%
LRCX
LAM RESEARCH CORP
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.