Arkolith/Funds/Rodgers Brothers Inc.

Rodgers Brothers Inc.

CIK 1397290
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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.

Opened
60
bought for the first time
Added to
43
already held, bought more
Trimmed
106
sold some, still holds it
Sold out
10
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+47.6%
+25.0%/yr · since Nov '24
Their reported book
+37.1%
held from quarter-end
S&P 500
+32.5%
same window
$9K$10K$12K$13K$15KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Rodgers Brothers Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
39%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
33%
Health Care
19%
Industrials
11%
Materials
9%
Consumer Discretionary
9%
Consumer Staples
6%
Financials
5%
Utilities
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rodgers Brothers Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.5T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$1.2T
STATE STREET CORP80 / 80$934.4B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$445.2B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$433.2B
FMR LLC80 / 80$404.0B
JPMORGAN CHASE & CO80 / 80$332.4B
MORGAN STANLEY80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

247 positions
#SecurityValueShares% PortLast moveHistory
1Coherent Corp
COM
$140.4M355.8K
13.6%
−5.0%
Reduced · −19K sh
2Eli Lilly & Co
COM
$66.6M55.5K
6.5%
−1.1%
Reduced · −594 sh
3Williams Sonoma Inc
COM
$32.6M139.7K
3.2%
−0.2%
Reduced · −346 sh
4Abbvie Inc
COM
$32.1M127.5K
3.1%
~0%
Added · +2 sh
5Corning Inc
COM
$24.8M97.0K
2.4%
−6.3%
Reduced · −7K sh
6Badger Meter Inc
COM
$23.0M155.2K
2.2%
+74%
Added · +66K sh
7Rockwell Automation Inc
COM
$22.6M45.7K
2.2%
−0.2%
Reduced · −95 sh
8Lam Research Corp
COM NEW
$20.0M46.2K
1.9%
−5.9%
Reduced · −3K sh
9Emerson Elec Co
COM
$19.7M137.7K
1.9%
−0.3%
Reduced · −348 sh
10Procter & Gamble Co
COM
$17.4M118.4K
1.7%
−0.3%
Reduced · −419 sh
11Johnson & Johnson
COM
$16.2M63.7K
1.6%
~0%
Added · +9 sh
12Abbott Laboratories
COM
$16.0M176.5K
1.6%
+22%
Added · +32K sh
13Microsoft Corp
COM
$15.1M40.4K
1.5%
−1.1%
Reduced · −460 sh
14Teleflex Incorporated
COM
$13.7M108.1K
1.3%
−0.2%
Reduced · −252 sh
15Merck & Co Inc
COM
$13.2M102.7K
1.3%
+0.4%
Added · +444 sh
16Hubbell Inc
COM
$11.9M22.7K
1.2%
−0.5%
Reduced · −124 sh
17American Express Co
COM
$11.4M33.8K
1.1%
Held
18Apple Inc
COM
$10.7M36.8K
1.0%
−0.7%
Reduced · −266 sh
19Union Pac Corp
COM
$10.5M38.7K
1.0%
Held
20Colgate Palmolive Co
COM
$10.1M110.0K
1.0%
−1.9%
Reduced · −2K sh
21Seagate Technology HLDNGS PL
ORD SHS
$10.0M10.3K
1.0%
−7.2%
Reduced · −800 sh
22Target Corp
COM
$9.8M75.1K
1.0%
−0.6%
Reduced · −470 sh
23International Business Machs
COM
$9.6M34.1K
0.9%
+9.2%
Added · +3K sh
24Chevron Corporation
COM
$9.0M54.6K
0.9%
−1.5%
Reduced · −847 sh
25Millerknoll Inc
COM
$8.9M436.2K
0.9%
−0.3%
Reduced · −1K sh
26F5 Inc
COM
$8.4M20.2K
0.8%
+2.2%
Added · +440 sh
27Coca Cola Co
COM
$7.6M94.0K
0.7%
−2.4%
Reduced · −2K sh
28Cognizant Technology Solutio
CL A
$7.6M195.3K
0.7%
+126%
Added · +109K sh
29General Mills Inc
COM
$7.5M214.8K
0.7%
+4.9%
Added · +10K sh
30Curtiss Wright Corp
COM
$7.4M9.8K
0.7%
−0.3%
Reduced · −35 sh
31Texas Instrs Inc
COM
$7.4M24.7K
0.7%
−0.3%
Reduced · −64 sh
32Edwards Lifesciences Corp
COM
$7.3M80.8K
0.7%
Held
33Oneok Inc New
COM
$7.3M83.4K
0.7%
−1.8%
Reduced · −2K sh
34Cummins Inc
COM
$7.2M10.1K
0.7%
~0%
Added · +4 sh
35Phillips 66
COM
$6.9M40.5K
0.7%
−3.3%
Reduced · −1K sh
36Msa Safety Inc
COM
$6.8M38.9K
0.7%
+6.3%
Added · +2K sh
37Lamb Weston Hldgs Inc
COM
$6.6M152.6K
0.6%
−3.2%
Reduced · −5K sh
38National Fuel Gas Co
COM
$6.4M83.5K
0.6%
~0%
Added · +9 sh
39Fedex Corp
COM
$6.3M20.2K
0.6%
−0.4%
Reduced · −85 sh
40Hershey Co
COM
$6.3M35.9K
0.6%
~0%
Added · +5 sh
41Paychex Inc
COM
$6.1M61.7K
0.6%
−6.8%
Reduced · −4K sh
42Powell Inds Inc
COM
$6.0M21.1K
0.6%
+200%
Added · +14K sh
43Kraft Heinz Co
COM
$6.0M254.7K
0.6%
−11%
Reduced · −32K sh
44Dell Technologies Inc
CL C
$6.0M13.9K
0.6%
−9.1%
Reduced · −1K sh
45El Pollo Loco Hldgs Inc
COM
$6.0M352.3K
0.6%
−2.5%
Reduced · −9K sh
46Revvity Inc
COM
$5.9M52.9K
0.6%
Held
47Gorman Rupp Co
COM
$5.8M63.7K
0.6%
−0.8%
Reduced · −500 sh
48PPG Inds Inc
COM
$5.7M47.4K
0.6%
~0%
Added · +4 sh
49Alphabet Inc
CAP STK CL C
$5.7M16.2K
0.6%
−4.6%
Reduced · −790 sh
50Erie Indty Co
CL A
$5.7M23.8K
0.6%
−7.5%
Reduced · −2K sh
Showing 50 of 247 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026247$1.0B13F-HR
Q1 2026Mar 31, 2026May 14, 2026242$865.5M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026238$835.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025235$811.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025237$792.5M13F-HR
Q1 2025Mar 31, 2025May 14, 2025234$751.1M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025230$766.7M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024235$787.5M13F-HR

Data source

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.