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Rodgers Brothers Inc.
hedge fundUpdated 36 days agoManaged by Rodgers Brothers Inc. • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $520.8M |
| Q2 2023 | $568M |
| Q3 2023 | $585.9M |
| Q4 2023 | $633.6M |
| Q1 2024 | $732.6M |
| Q2 2024 | $738.5M |
| Q3 2024 | $787.5M |
| Q4 2024 | $766.7M |
| Q1 2025 | $751.1M |
| Q2 2025 | $792.5M |
| Q3 2025 | $811.7M |
| Q4 2025 | $835.4M |
| Q1 2026 | $865.5M |
| Q2 2026 | $1B |
Top holdings
247 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COHR COHERENT CORP | $140.4M | 355.8K | 13.62% | Trimmed(-5.0%) |
| 2 | L LLY ELI LILLY & CO | $66.6M | 55.5K | 6.47% | Trimmed(-1.1%) |
| 3 | W WSM WILLIAMS SONOMA INC | $32.6M | 139.7K | 3.16% | Trimmed(-0.3%) |
| 4 | A ABBV ABBVIE INC | $32.1M | 127.5K | 3.11% | Added(0.0%) |
| 5 | G GLW CORNING INC | $24.8M | 97.0K | 2.40% | Trimmed(-6.3%) |
| 6 | B BMI BADGER METER INC | $23M | 155.2K | 2.24% | Added(+74.0%) |
| 7 | R ROK ROCKWELL AUTOMATION INC | $22.6M | 45.7K | 2.20% | Trimmed(-0.2%) |
| 8 | L LRCX LAM RESEARCH CORP | $20M | 46.2K | 1.94% | Trimmed(-5.9%) |
| 9 | E EMR EMERSON ELEC CO | $19.7M | 137.7K | 1.91% | Trimmed(-0.3%) |
| 10 | P PG PROCTER & GAMBLE CO | $17.4M | 118.4K | 1.69% | Trimmed(-0.3%) |
| 11 | J JNJ JOHNSON & JOHNSON | $16.2M | 63.7K | 1.57% | Added(+0.0%) |
| 12 | A ABT ABBOTT LABORATORIES | $16M | 176.5K | 1.55% | Added(+22.2%) |
| 13 | M MSFT MICROSOFT CORP | $15.1M | 40.4K | 1.46% | Trimmed(-1.1%) |
| 14 | T TFX TELEFLEX INCORPORATED | $13.7M | 108.1K | 1.33% | Trimmed(-0.2%) |
| 15 | M MRK MERCK & CO INC | $13.2M | 102.7K | 1.28% | Added(+0.4%) |
| 16 | H HUBB HUBBELL INC | $11.9M | 22.7K | 1.15% | Trimmed(-0.5%) |
| 17 | A AXP AMERICAN EXPRESS CO | $11.4M | 33.8K | 1.11% | Unchanged |
| 18 | A AAPL APPLE INC | $10.7M | 36.8K | 1.03% | Trimmed(-0.7%) |
| 19 | U UNP UNION PAC CORP | $10.5M | 38.7K | 1.02% | Unchanged |
| 20 | C CL COLGATE PALMOLIVE CO | $10.1M | 110.0K | 0.98% | Trimmed(-1.9%) |