§ 13F · FUND PROFILE
Rodgers Brothers Inc..
AUM · $1.0B (13F)Positions · 247Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | 356K | $140M | 13.6% | −5% |
| 2 | LLY | ELI LILLY & CO | 56K | $67M | 6.5% | −1% |
| 3 | WSM | WILLIAMS SONOMA INC | 140K | $33M | 3.2% | ±0% |
| 4 | ABBV | ABBVIE INC | 127K | $32M | 3.1% | ±0% |
| 5 | GLW | CORNING INC | 97K | $25M | 2.4% | −6% |
| 6 | BMI | BADGER METER INC | 155K | $23M | 2.2% | +74% |
| 7 | ROK | ROCKWELL AUTOMATION INC | 46K | $23M | 2.2% | ±0% |
| 8 | LRCX | LAM RESEARCH CORP | 46K | $20M | 1.9% | −6% |
| 9 | EMR | EMERSON ELEC CO | 138K | $20M | 1.9% | ±0% |
| 10 | PG | PROCTER & GAMBLE CO | 118K | $17M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RODGERS SIGNAL
AC read
Rodgers Brothers Inc. is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 247 positions.
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