Rodgers Brothers Inc.
Long book
$865.5M
Q1 2026
Positions
242
Top-10 weight
34%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsRodgers Brothers Inc. is an institutional manager, running a $865.5M US long book across 242 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: COHERENT CORP, ELI LILLY & CO, ABBVIE INC, WILLIAMS-SONOMA INC, EMERSON ELECTRIC CO.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+8.1%
Q3 2024
-2.8%
Q4 2024
-2.0%
Q1 2025
+4.4%
Q2 2025
+4.9%
Q3 2025
+7.2%
Q4 2025
+3.6%
Q1 2026
+16.7%
Sector allocation
Other 20%
Healthcare 20%
Industrials 15%
Technology 12%
Consumer discretionary 8%
Consumer staples 7%
Financials 6%
Utilities 4%
Long book by quarter
What does Rodgers Brothers own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COHR COHERENT CORP | Other | 374.6K | $89.2M | 10.3% | -2.6% |
| LLY ELI LILLY & CO | Healthcare | 56.1K | $51.6M | 6.0% | -1.4% |
| ABBV ABBVIE INC | Healthcare | 127.5K | $27.7M | 3.2% | +0.4% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 140.0K | $25.5M | 2.9% | -1.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 138.1K | $18.1M | 2.1% | -0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 118.9K | $17.2M | 2.0% | +0.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 45.8K | $16.5M | 1.9% | -1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 63.7K | $15.6M | 1.8% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 40.9K | $15.1M | 1.7% | +4.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 144.5K | $14.8M | 1.7% | +1.9% |
| GLW CORNING INC | Industrials | 103.5K | $14.1M | 1.6% | -2.6% |
| BMI BADGER METER INC | Technology | 89.2K | $13.6M | 1.6% | +4.4% |
| TFX TELEFLEX INC | Healthcare | 108.3K | $13.0M | 1.5% | +58.6% |
| MRK MERCK & CO. INC. | Healthcare | 102.2K | $12.3M | 1.4% | -21.5% |
| CVX CHEVRON CORP | Energy | 55.4K | $11.5M | 1.3% | -12.0% |
| HUBB HUBBELL INC | Technology | 22.8K | $11.2M | 1.3% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 49.1K | $10.5M | 1.2% | -2.2% |
| AXP AMERICAN EXPRESS CO | Financials | 33.8K | $10.2M | 1.2% | -0.2% |
| CL COLGATE-PALMOLIVE CO | Other | 112.1K | $9.6M | 1.1% | -0.9% |
| AAPL APPLE INC | Technology | 37.1K | $9.4M | 1.1% | -2.4% |
| UNP UNION PACIFIC CORP | Industrials | 38.7K | $9.4M | 1.1% | -0.5% |
| TGT TARGET CORP | Consumer discretionary | 75.6K | $9.2M | 1.1% | -2.1% |
| NFG NATIONAL FUEL GAS CO | Utilities | 83.5K | $7.8M | 0.9% | -2.3% |
| OKE ONEOK INC | Utilities | 85.0K | $7.7M | 0.9% | -2.9% |
| PSX PHILLIPS 66 | Energy | 41.9K | $7.6M | 0.9% | -32.6% |
| GIS GENERAL MILLS INC | Consumer staples | 204.7K | $7.6M | 0.9% | +33.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 31.2K | $7.6M | 0.9% | +8.9% |
| HSY HERSHEY CO/THE | Consumer staples | 35.9K | $7.5M | 0.9% | -18.8% |
| KO COCA-COLA CO/THE | Consumer staples | 96.3K | $7.3M | 0.8% | -2.1% |
| FDX FEDEX CORP | Industrials | 20.3K | $7.2M | 0.8% | -1.5% |
| CW CURTISS-WRIGHT CORP | Industrials | 9.8K | $6.7M | 0.8% | -3.7% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 157.7K | $6.7M | 0.8% | +1.9% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 80.8K | $6.5M | 0.7% | -0.1% |
| ERIE ERIE INDEMNITY COMPANY-CL A | Financials | 25.7K | $6.5M | 0.7% | +178.7% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 286.4K | $6.4M | 0.7% | -13.0% |
| MLKN MILLERKNOLL INC | Other | 437.5K | $6.3M | 0.7% | +1.1% |
| PEP PEPSICO INC | Consumer staples | 39.5K | $6.1M | 0.7% | -2.1% |
| PAYX PAYCHEX INC | Services media | 66.2K | $6.1M | 0.7% | +57.2% |
| MSA MSA SAFETY INC | Healthcare | 36.6K | $6.0M | 0.7% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 34.1K | $5.8M | 0.7% | -0.1% |
| FFIV F5 INC | Technology | 19.7K | $5.7M | 0.7% | +4.2% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 110.9K | $5.6M | 0.6% | +50.1% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 48.1K | $5.5M | 0.6% | +0.9% |
| CMI CUMMINS INC | Industrials | 10.1K | $5.4M | 0.6% | -0.7% |
| LNN LINDSAY CORP | Industrials | 44.7K | $5.3M | 0.6% | -8.4% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 86.3K | $5.3M | 0.6% | -0.6% |
| DIS WALT DISNEY CO/THE | Services media | 54.6K | $5.3M | 0.6% | -0.2% |
| PPG PPG INDUSTRIES INC | Other | 47.4K | $5.1M | 0.6% | -0.1% |
| LOCO EL POLLO LOCO HOLDINGS INC | Consumer discretionary | 361.6K | $5.0M | 0.6% | +1.3% |
| WAB WABTEC CORP | Industrials | 20.0K | $5.0M | 0.6% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 242 | $865.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 238 | $835.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 235 | $811.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 237 | $792.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 234 | $751.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 230 | $766.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 235 | $787.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 239 | $738.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 239 | $732.6M | canonical | SEC ↗ |
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