Rodgers Brothers Inc. holds a diversified book of 247 stocks worth $1.0B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Oge Energy Corp and trimmed Coherent Corp. Their largest long position is Coherent Corp at 14% of the equity book. Cloning the disclosed picks since 2024 would be +48% (+25.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 10.5 points over this window.
Growth of $10,000 cloning Rodgers Brothers Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rodgers Brothers Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.5T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $1.2T |
| STATE STREET CORP | 80 / 80 | $934.4B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $445.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $433.2B |
| FMR LLC | 80 / 80 | $404.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $332.4B |
| MORGAN STANLEY | 80 / 80 | $319.3B |
Ranked by how many of Rodgers Brothers Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Coherent Corp COM | $140.4M | 355.8K | 13.6% | ▼−5.0% Reduced · −19K sh | |
| 2 | Eli Lilly & Co COM | $66.6M | 55.5K | 6.5% | ▼−1.1% Reduced · −594 sh | |
| 3 | Williams Sonoma Inc COM | $32.6M | 139.7K | 3.2% | ▼−0.2% Reduced · −346 sh | |
| 4 | Abbvie Inc COM | $32.1M | 127.5K | 3.1% | ▲~0% Added · +2 sh | |
| 5 | Corning Inc COM | $24.8M | 97.0K | 2.4% | ▼−6.3% Reduced · −7K sh | |
| 6 | Badger Meter Inc COM | $23.0M | 155.2K | 2.2% | ▲+74% Added · +66K sh | |
| 7 | Rockwell Automation Inc COM | $22.6M | 45.7K | 2.2% | ▼−0.2% Reduced · −95 sh | |
| 8 | Lam Research Corp COM NEW | $20.0M | 46.2K | 1.9% | ▼−5.9% Reduced · −3K sh | |
| 9 | Emerson Elec Co COM | $19.7M | 137.7K | 1.9% | ▼−0.3% Reduced · −348 sh | |
| 10 | Procter & Gamble Co COM | $17.4M | 118.4K | 1.7% | ▼−0.3% Reduced · −419 sh | |
| 11 | Johnson & Johnson COM | $16.2M | 63.7K | 1.6% | ▲~0% Added · +9 sh | |
| 12 | Abbott Laboratories COM | $16.0M | 176.5K | 1.6% | ▲+22% Added · +32K sh | |
| 13 | Microsoft Corp COM | $15.1M | 40.4K | 1.5% | ▼−1.1% Reduced · −460 sh | |
| 14 | Teleflex Incorporated COM | $13.7M | 108.1K | 1.3% | ▼−0.2% Reduced · −252 sh | |
| 15 | Merck & Co Inc COM | $13.2M | 102.7K | 1.3% | ▲+0.4% Added · +444 sh | |
| 16 | Hubbell Inc COM | $11.9M | 22.7K | 1.2% | ▼−0.5% Reduced · −124 sh | |
| 17 | American Express Co COM | $11.4M | 33.8K | 1.1% | —Held | |
| 18 | Apple Inc COM | $10.7M | 36.8K | 1.0% | ▼−0.7% Reduced · −266 sh | |
| 19 | Union Pac Corp COM | $10.5M | 38.7K | 1.0% | —Held | |
| 20 | Colgate Palmolive Co COM | $10.1M | 110.0K | 1.0% | ▼−1.9% Reduced · −2K sh | |
| 21 | Seagate Technology HLDNGS PL ORD SHS | $10.0M | 10.3K | 1.0% | ▼−7.2% Reduced · −800 sh | |
| 22 | Target Corp COM | $9.8M | 75.1K | 1.0% | ▼−0.6% Reduced · −470 sh | |
| 23 | International Business Machs COM | $9.6M | 34.1K | 0.9% | ▲+9.2% Added · +3K sh | |
| 24 | Chevron Corporation COM | $9.0M | 54.6K | 0.9% | ▼−1.5% Reduced · −847 sh | |
| 25 | Millerknoll Inc COM | $8.9M | 436.2K | 0.9% | ▼−0.3% Reduced · −1K sh | |
| 26 | F5 Inc COM | $8.4M | 20.2K | 0.8% | ▲+2.2% Added · +440 sh | |
| 27 | Coca Cola Co COM | $7.6M | 94.0K | 0.7% | ▼−2.4% Reduced · −2K sh | |
| 28 | Cognizant Technology Solutio CL A | $7.6M | 195.3K | 0.7% | ▲+126% Added · +109K sh | |
| 29 | General Mills Inc COM | $7.5M | 214.8K | 0.7% | ▲+4.9% Added · +10K sh | |
| 30 | Curtiss Wright Corp COM | $7.4M | 9.8K | 0.7% | ▼−0.3% Reduced · −35 sh | |
| 31 | Texas Instrs Inc COM | $7.4M | 24.7K | 0.7% | ▼−0.3% Reduced · −64 sh | |
| 32 | Edwards Lifesciences Corp COM | $7.3M | 80.8K | 0.7% | —Held | |
| 33 | Oneok Inc New COM | $7.3M | 83.4K | 0.7% | ▼−1.8% Reduced · −2K sh | |
| 34 | Cummins Inc COM | $7.2M | 10.1K | 0.7% | ▲~0% Added · +4 sh | |
| 35 | Phillips 66 COM | $6.9M | 40.5K | 0.7% | ▼−3.3% Reduced · −1K sh | |
| 36 | Msa Safety Inc COM | $6.8M | 38.9K | 0.7% | ▲+6.3% Added · +2K sh | |
| 37 | Lamb Weston Hldgs Inc COM | $6.6M | 152.6K | 0.6% | ▼−3.2% Reduced · −5K sh | |
| 38 | National Fuel Gas Co COM | $6.4M | 83.5K | 0.6% | ▲~0% Added · +9 sh | |
| 39 | Fedex Corp COM | $6.3M | 20.2K | 0.6% | ▼−0.4% Reduced · −85 sh | |
| 40 | Hershey Co COM | $6.3M | 35.9K | 0.6% | ▲~0% Added · +5 sh | |
| 41 | Paychex Inc COM | $6.1M | 61.7K | 0.6% | ▼−6.8% Reduced · −4K sh | |
| 42 | Powell Inds Inc COM | $6.0M | 21.1K | 0.6% | ▲+200% Added · +14K sh | |
| 43 | Kraft Heinz Co COM | $6.0M | 254.7K | 0.6% | ▼−11% Reduced · −32K sh | |
| 44 | Dell Technologies Inc CL C | $6.0M | 13.9K | 0.6% | ▼−9.1% Reduced · −1K sh | |
| 45 | El Pollo Loco Hldgs Inc COM | $6.0M | 352.3K | 0.6% | ▼−2.5% Reduced · −9K sh | |
| 46 | Revvity Inc COM | $5.9M | 52.9K | 0.6% | —Held | |
| 47 | Gorman Rupp Co COM | $5.8M | 63.7K | 0.6% | ▼−0.8% Reduced · −500 sh | |
| 48 | PPG Inds Inc COM | $5.7M | 47.4K | 0.6% | ▲~0% Added · +4 sh | |
| 49 | Alphabet Inc CAP STK CL C | $5.7M | 16.2K | 0.6% | ▼−4.6% Reduced · −790 sh | |
| 50 | Erie Indty Co CL A | $5.7M | 23.8K | 0.6% | ▼−7.5% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1397290/holdings"
Use Arkolith to show Rodgers Brothers Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 247 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 242 | $865.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 238 | $835.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 235 | $811.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 237 | $792.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 234 | $751.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 230 | $766.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 235 | $787.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.