§ 13F · FUND PROFILE
Rodgers Brothers Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $811.7T (13F)Positions · 235Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | 385K | $71.0T | 8.5% | −12% |
| 2 | LLY | ELI LILLY & CO | 57K | $61.2T | 7.3% | −3% |
| 3 | ABBV | ABBVIE INC | 127K | $29.0T | 3.5% | −2% |
| 4 | WSM | WILLIAMS SONOMA INC | 142K | $25.3T | 3.0% | +1% |
| 5 | MSFT | MICROSOFT CORP | 39K | $18.9T | 2.3% | −3% |
| 6 | EMR | EMERSON ELEC CO | 138K | $18.4T | 2.2% | −2% |
| 7 | ROK | ROCKWELL AUTOMATION INC | 46K | $18.1T | 2.2% | −2% |
| 8 | ABT | ABBOTT LABS | 142K | $17.8T | 2.1% | ±0% |
| 9 | PG | PROCTER AND GAMBLE CO | 119K | $17.0T | 2.0% | −1% |
| 10 | BMI | BADGER METER INC | 85K | $14.9T | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RODGERS SIGNAL
AC read
Rodgers Brothers Inc. is a Other fund managing $811727.8 trillion in assets. The fund runs a broad portfolio of 235 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed