§ 13F · FUND PROFILE
Rodgers Brothers Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $812M (13F)Positions · 235Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | 375K | $89M | 10.3% | −3% |
| 2 | LLY | ELI LILLY & CO | 56K | $52M | 6.0% | −1% |
| 3 | ABBV | ABBVIE INC | 127K | $28M | 3.2% | ±0% |
| 4 | WSM | WILLIAMS SONOMA INC | 140K | $26M | 2.9% | −1% |
| 5 | EMR | EMERSON ELEC CO | 138K | $18M | 2.1% | ±0% |
| 6 | PG | PROCTER & GAMBLE CO | 119K | $17M | 2.0% | ±0% |
| 7 | ROK | ROCKWELL AUTOMATION INC | 46K | $16M | 1.9% | −1% |
| 8 | JNJ | JOHNSON & JOHNSON | 64K | $16M | 1.8% | −1% |
| 9 | MSFT | MICROSOFT CORP | 41K | $15M | 1.7% | +5% |
| 10 | ABT | ABBOTT LABORATORIES | 145K | $15M | 1.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RODGERS SIGNAL
AC read
Rodgers Brothers Inc. is a Other fund managing $812 million in assets. The fund runs a broad portfolio of 235 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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