account_balance
Investment manager · 13F filer · SEC CIK 1397290
Rodgers Brothers Inc.
Reported value$1.03Bas of Jun 30, 2026
Positions247 13 new, 8 sold out
Top 10 weight38.7%COHR alone is 14%
FiledAug 536 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
COHRCoherent Corp.
13.6%Trimmed −5%
LLYELI Lilly & Co
6.5%
WSMWilliams Sonoma Inc
3.2%
ABBVAbbVie Inc.
3.1%
GLWCorning Inc
2.4%Trimmed −6%
BMIBadger Meter Inc
2.2%Added +74%
ROKRockwell Automation, Inc
2.2%
LRCXLam Research Corp
1.9%Trimmed −6%
EMREmerson Electric Co
1.9%
PGProcter & Gamble Co
1.7%
JNJJohnson & Johnson
1.6%
ABTAbbott Laboratories
1.6%
COHRCoherent Corp.
13.6%Trimmed −5%
LLYELI Lilly & Co
6.5%
WSMWilliams Sonoma Inc
3.2%
ABBVAbbVie Inc.
3.1%
GLWCorning Inc
2.4%
BMI2.2%ROK2.2%LRCXEMR1.9%PG1.7%JNJ1.6%ABTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
COHR Coherent Corp. 13.6% Trimmed −5%LLY ELI Lilly & Co 6.5% HeldWSM Williams Sonoma Inc 3.2% HeldABBV AbbVie Inc. 3.1% HeldGLW Corning Inc 2.4% Trimmed −6%BMI Badger Meter Inc 2.2% Added +74%ROK Rockwell Automation, Inc 2.2% HeldLRCX Lam Research Corp 1.9% Trimmed −6%EMR Emerson Electric Co 1.9% HeldPG Procter & Gamble Co 1.7% HeldJNJ Johnson & Johnson 1.6% HeldABT Abbott Laboratories 1.6% Added +22%
What changed
Biggest moves since Mar 31, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.