Rodgers Brothers
Harmony, PAfiles as Rodgers Brothers Inc.
$1.0bn in 247 US stocks at the end of 30 June 2026. The top 10 are 38.7% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$1.0bn
Stocks
247
Top 10 share
38.7%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- OGE EnergyOGE0.2% of the fund
- Truist FinancialTFC0.2% of the fund
- Eversource EnergyES0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- Thomson Reuters Corp /canTRI0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- Ryder SystemR<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- SandiskSNDK<0.1% of the fund
Added
Bought more of a stock they already held.
- Badger MeterBMI2.2% of the fund+74%
- Abbott LaboratoriesABT1.6% of the fund+22%
- International Business MachinesIBM0.9% of the fund+9%
- F5FFIV0.8% of the fund+2%
- Cognizant Technology SolutionsCTSH0.7% of the fund+126%
- General MillsGIS0.7% of the fund+5%
- MSA SafetyMSA0.7% of the fund+6%
- CloroxCLX0.5% of the fund+16%
- Home DepotHD0.2% of the fund+232%
- NikeNKE0.2% of the fund+1446%
- Dolby LaboratoriesDLB0.1% of the fund+23%
- Mohawk IndustriesMHK<0.1% of the fund+48%
- Vanguard Index FDSVUG<0.1% of the fund+34%
- Northrop GrummanNOC<0.1% of the fund+7%
- TrimbleTRMB<0.1% of the fund+19%
- 3MMMM<0.1% of the fund+39%
- Tootsie Roll IndustriesTR<0.1% of the fund+3%
- GracoGGG<0.1% of the fund+73%
Cut
Sold some of their stake.
- CoherentCOHR13.6% of the fund-5%
- CorningGLW2.4% of the fund-6%
- Lam ResearchLRCX1.9% of the fund-6%
- Seagate Technology HoldingsSTX1.0% of the fund-7%
- Coca-ColaKO0.7% of the fund-2%
- Phillips 66PSX0.7% of the fund-3%
- Lamb Weston HoldingsLW0.6% of the fund-3%
- PaychexPAYX0.6% of the fund-7%
- Kraft HeinzKHC0.6% of the fund-11%
- Dell TechnologiesDELL0.6% of the fund-9%
- El Pollo Loco HoldingsLOCO0.6% of the fund-3%
- AlphabetGOOG0.6% of the fund-5%
- Erie IndemnityERIE0.6% of the fund-8%
- MetLifeMET0.5% of the fund-2%
- Kulicke & Soffa IndustriesKLIC0.5% of the fund-4%
- Walt DisneyDIS0.5% of the fund-2%
- LindsayLNN0.5% of the fund-7%
- Kimberly-ClarkKMB0.5% of the fund-8%
- CaterpillarCAT0.4% of the fund-7%
- NucorNUE0.4% of the fund-6%
- Genuine PartsGPC0.4% of the fund-3%
- QualcommQCOM0.4% of the fund-7%
- ExxonMobil HoldingsXOM0.4% of the fund-14%
- Amazon.comAMZN0.4% of the fund-6%
- McCormickMKC0.4% of the fund-32%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- KeycorpKEY-100%
- US BancorpUSB-100%
- Thomson Reuters-100%
- Dominion EnergyD-100%
- Taylor Morrison Home-100%
- AccentureACN-100%
- APAAPA-100%
- Hologic-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CoherentCOHR | 13.6% | $140m | 355,805 | -5% |
| Eli LillyLLY | 6.5% | $67m | 55,538 | Held |
| Williams SonomaWSM | 3.2% | $33m | 139,653 | Held |
| AbbVieABBV | 3.1% | $32m | 127,464 | Held |
| CorningGLW | 2.4% | $25m | 97,001 | -6% |
| Badger MeterBMI | 2.2% | $23m | 155,230 | +74% |
| Rockwell AutomationROK | 2.2% | $23m | 45,749 | Held |
| Lam ResearchLRCX | 1.9% | $20m | 46,200 | -6% |
| Emerson ElectricEMR | 1.9% | $20m | 137,704 | Held |
| Procter & GamblePG | 1.7% | $17m | 118,433 | Held |
| Johnson & JohnsonJNJ | 1.6% | $16m | 63,682 | Held |
| Abbott LaboratoriesABT | 1.6% | $16m | 176,542 | +22% |
| MicrosoftMSFT | 1.5% | $15m | 40,432 | Held |
| TeleflexTFX | 1.3% | $14m | 108,081 | Held |
| MerckMRK | 1.3% | $13m | 102,689 | Held |
| HubbellHUBB | 1.2% | $12m | 22,671 | Held |
| American ExpressAXP | 1.1% | $11m | 33,795 | Held |
| AppleAAPL | 1.0% | $11m | 36,812 | Held |
| Union PacificUNP | 1.0% | $11m | 38,699 | Held |
| Colgate-PalmoliveCL | 1.0% | $10m | 109,967 | Held |
| Seagate Technology HoldingsSTX | 1.0% | $10m | 10,311 | -7% |
| TargetTGT | 1.0% | $10m | 75,148 | Held |
| International Business MachinesIBM | 0.9% | $10m | 34,082 | +9% |
| ChevronCVX | 0.9% | $9m | 54,597 | Held |
| MillerknollMLKN | 0.9% | $9m | 436,242 | Held |
| F5FFIV | 0.8% | $8m | 20,157 | +2% |
| Coca-ColaKO | 0.7% | $8m | 93,989 | -2% |
| Cognizant Technology SolutionsCTSH | 0.7% | $8m | 195,275 | +126% |
| General MillsGIS | 0.7% | $7m | 214,844 | +5% |
| Curtiss WrightCW | 0.7% | $7m | 9,790 | Held |
| Texas InstrumentsTXN | 0.7% | $7m | 24,724 | Held |
| Edwards LifesciencesEW | 0.7% | $7m | 80,789 | Held |
| OneokOKE | 0.7% | $7m | 83,430 | Held |
| CumminsCMI | 0.7% | $7m | 10,126 | Held |
| Phillips 66PSX | 0.7% | $7m | 40,548 | -3% |
| MSA SafetyMSA | 0.7% | $7m | 38,890 | +6% |
| Lamb Weston HoldingsLW | 0.6% | $7m | 152,632 | -3% |
| National Fuel GasNFG | 0.6% | $6m | 83,495 | Held |
| FedExFDX | 0.6% | $6m | 20,222 | Held |
| HersheyHSY | 0.6% | $6m | 35,873 | Held |
| PaychexPAYX | 0.6% | $6m | 61,688 | -7% |
| Powell IndustriesPOWL | 0.6% | $6m | 21,120 | Held |
| Kraft HeinzKHC | 0.6% | $6m | 254,674 | -11% |
| Dell TechnologiesDELL | 0.6% | $6m | 13,902 | -9% |
| El Pollo Loco HoldingsLOCO | 0.6% | $6m | 352,300 | -3% |
| RevvityRVTY | 0.6% | $6m | 52,926 | Held |
| Gorman RuppGRC | 0.6% | $6m | 63,679 | Held |
| PPG IndustriesPPG | 0.6% | $6m | 47,398 | Held |
| AlphabetGOOG | 0.6% | $6m | 16,223 | -5% |
| Erie IndemnityERIE | 0.6% | $6m | 23,766 | -8% |
| Akamai TechnologiesAKAM | 0.6% | $6m | 48,029 | Held |
| PepsiCoPEP | 0.5% | $5m | 40,226 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.5% | $5m | 20,019 | Held |
| MetLifeMET | 0.5% | $5m | 62,604 | -2% |
| Kulicke & Soffa IndustriesKLIC | 0.5% | $5m | 38,675 | -4% |
| Walt DisneyDIS | 0.5% | $5m | 53,376 | -2% |
| LindsayLNN | 0.5% | $5m | 41,355 | -7% |
| CloroxCLX | 0.5% | $5m | 51,840 | +16% |
| Kimberly-ClarkKMB | 0.5% | $5m | 44,858 | -8% |
| AlicoALCO | 0.5% | $5m | 112,604 | Held |
| Sprouts Farmers MarketSFM | 0.5% | $5m | 54,895 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $5m | 79,062 | Held |
| Air Products & ChemicalsAPD | 0.4% | $4m | 15,125 | Held |
| CaterpillarCAT | 0.4% | $4m | 4,085 | -7% |
| NextEra EnergyNEE | 0.4% | $4m | 49,158 | Held |
| NucorNUE | 0.4% | $4m | 18,900 | -6% |
| Genuine PartsGPC | 0.4% | $4m | 35,414 | -3% |
| QualcommQCOM | 0.4% | $4m | 22,061 | -7% |
| ExxonMobil HoldingsXOM | 0.4% | $4m | 29,480 | -14% |
| Amazon.comAMZN | 0.4% | $4m | 16,066 | -6% |
| McCormickMKC | 0.4% | $4m | 75,287 | -32% |
| Estee Lauder CompaniesEL | 0.3% | $4m | 45,200 | -2% |
| Netscout SystemsNTCT | 0.3% | $3m | 78,175 | Held |
| Darden RestaurantsDRI | 0.3% | $3m | 16,487 | Held |
| PNC Financial Services GroupPNC | 0.3% | $3m | 12,992 | -2% |
| Bank of New York MellonBNY | 0.3% | $3m | 21,757 | -2% |
| General DynamicsGD | 0.3% | $3m | 8,861 | Held |
| eBayEBAY | 0.3% | $3m | 27,285 | Held |
| Verizon CommunicationsVZ | 0.3% | $3m | 71,577 | Held |
| Old Republic InternationalORI | 0.3% | $3m | 72,100 | Held |
| JPMorgan ChaseJPM | 0.3% | $3m | 8,478 | Held |
| SyscoSYY | 0.3% | $3m | 32,814 | -2% |
| H&R BlockHRB | 0.3% | $3m | 71,650 | Held |
| Cisco SystemsCSCO | 0.3% | $3m | 21,928 | -3% |
| Illinois Tool WorksITW | 0.2% | $2m | 9,235 | -6% |
| Home DepotHD | 0.2% | $2m | 7,047 | +232% |
| J M SmuckerSJM | 0.2% | $2m | 21,759 | -3% |
| Realty IncomeO | 0.2% | $2m | 39,500 | -6% |
| OGE EnergyOGE | 0.2% | $2m | 49,675 | New |
| NikeNKE | 0.2% | $2m | 58,883 | +1446% |
| Duke EnergyDUK | 0.2% | $2m | 18,778 | -6% |
| Truist FinancialTFC | 0.2% | $2m | 46,742 | New |
| NewmontNEM | 0.2% | $2m | 24,729 | Held |
| CNA FinancialCNA | 0.2% | $2m | 47,400 | -6% |
| Eversource EnergyES | 0.2% | $2m | 31,493 | New |
| AmetekAME | 0.2% | $2m | 9,250 | Held |
| AmcorAMCR | 0.2% | $2m | 51,553 | -6% |
| TJX CompaniesTJX | 0.2% | $2m | 14,734 | Held |
| Hormel FoodsHRL | 0.2% | $2m | 86,200 | -6% |
| United Parcel ServiceUPS | 0.2% | $2m | 19,291 | -6% |
Showing the largest 100 of 247.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.0% since 30 June 2025.
Where the money is
Technology29.3%
Health care18.0%
Industrials17.4%
Everyday goods10.9%
Retail & consumer8.2%
Financial services4.9%
Energy3.1%
Utilities2.5%
Materials2.0%
Media & telecom1.7%
Real estate0.9%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.