Rodgers Brothers Inc. Portfolio Holdings

Rodgers Brothers Inc.

  • $732 Million
  • Q2 2025

Rodgers Brothers Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $732 Million distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $46.3M, Abb Vie Inc. with a value of $24.4M, Williams Sonoma Inc with a value of $23.6M, Badger Meter Inc with a value of $21.3M, and Microsoft Corp with a value of $20.6M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $701M to 732M.

Rodgers Brothers Inc. is based out at Harmony, PA

Below you can find more details about Rodgers Brothers Inc. portfolio as well as his latest detailed transactions.

Portfolio value $732 Million
Healthcare: $147 Million
Industrials: $124 Million
Consumer Defensive: $116 Million
Technology: $111 Million
Consumer Cyclical: $79.5 Million
Financial Services: $47 Million
Energy: $41.2 Million
Utilities: $21.6 Million
Other: $44.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$779B
$46.3 Million 6.33% of portfolio
59,420
Q2 2025 Reduced 0.82%
$407B
$24.4 Million 3.33% of portfolio
131,456
Q2 2025 Reduced 0.51%
$12.7B
$23.6 Million 3.22% of portfolio
144,265
Q2 2025 Reduced 0.17%
$5.19B
$21.3 Million 2.91% of portfolio
86,861
Q2 2025 Reduced 0.97%
$3.83T
$20.6 Million 2.81% of portfolio
41,350
Q2 2025 Reduced 1.9%
$230B
$19.5 Million 2.67% of portfolio
143,592
Q2 2025 Reduced 0.35%
$350B
$19.3 Million 2.64% of portfolio
121,169
Q2 2025 Added 0.02%
$75.8B
$19.1 Million 2.62% of portfolio
143,625
Q2 2025 Added 0.16%
$39.2B
$15.9 Million 2.18% of portfolio
47,999
Q2 2025 Added 3.39%
$241B
$10.9 Million 1.49% of portfolio
34,177
Q1 2025 Reduced 0.09%
$217B
$10.7 Million 1.47% of portfolio
135,612
Q2 2025 Added 2.24%
$499B
$9.98 Million 1.36% of portfolio
65,328
Q2 2025 Reduced 0.38%
$297B
$9.49 Million 1.3% of portfolio
66,292
Q2 2025 Reduced 0.33%
$22.5B
$9.35 Million 1.28% of portfolio
22,893
Q2 2025 Added 3.22%
$40.3B
$9.28 Million 1.27% of portfolio
72,011
Q2 2025 Reduced 0.92%
$28.6B
$9.16 Million 1.25% of portfolio
176,770
Q2 2025 Added 0.24%
$40.2B
$8.69 Million 1.19% of portfolio
88,097
Q2 2025 Added 3.89%
$248B
$8.52 Million 1.16% of portfolio
28,919
Q2 2025 Reduced 5.47%
$3.98T
$8.31 Million 1.13% of portfolio
40,494
Q1 2025 Reduced 0.32%
$64.2B
$7.95 Million 1.09% of portfolio
87,422
Q2 2025 Reduced 0.33%
$62.4B
$7.86 Million 1.07% of portfolio
65,913
Q2 2025 Reduced 0.9%
$27.8B
$7.71 Million 1.05% of portfolio
46,461
Q2 2025 Added 26.66%
$1.25B
$7.62 Million 1.04% of portfolio
392,216
Q2 2025 Added 148.03%
$9.18B
$7.55 Million 1.03% of portfolio
145,667
Q2 2025 Added 0.47%
$7.76B
$7.39 Million 1.01% of portfolio
87,206
Q2 2025 Reduced 4.14%
$23.2B
$7.26 Million 0.99% of portfolio
63,832
Q2 2025 Reduced 7.26%
$201B
$7.24 Million 0.99% of portfolio
58,388
Q2 2025 Added 66.05%
$57.9B
$7.06 Million 0.96% of portfolio
25,023
Q2 2025 Added 59.4%
$893M
$6.69 Million 0.91% of portfolio
109,570
Q2 2025 Added 6.43%
$16.4B
$6.69 Million 0.91% of portfolio
102,601
Q2 2025 Reduced 1.77%
$45.1B
$6.3 Million 0.86% of portfolio
80,589
Q2 2025 Reduced 0.31%
$6.64B
$6.06 Million 0.83% of portfolio
36,201
Q2 2025 Added 1.01%
$205B
$5.9 Million 0.81% of portfolio
44,694
Q2 2025 Added 6.82%
$16.4B
$5.69 Million 0.78% of portfolio
75,094
Q2 2025 Reduced 2.02%
$13.3B
$5.7 Million 0.78% of portfolio
148,325
Q2 2025 Added 108.18%
$72.3B
$5.66 Million 0.77% of portfolio
107,690
Q2 2025 Reduced 0.46%
$31.1B
$5.59 Million 0.76% of portfolio
68,525
Q1 2025 Added 1.63%
$8.05B
$5.48 Million 0.75% of portfolio
99,900
Q2 2025 Reduced 9.1%
$20.4B
$5.48 Million 0.75% of portfolio
18,622
Q1 2025 Reduced 8.95%
$64.5B
$5.01 Million 0.68% of portfolio
62,249
Q2 2025 Added 0.84%
$15.3B
$4.98 Million 0.68% of portfolio
41,196
Q2 2025 Added 3.71%
$21.1B
$4.99 Million 0.68% of portfolio
10,205
Q2 2025 Reduced 2.95%
$59.8B
$4.81 Million 0.66% of portfolio
21,157
Q2 2025 Reduced 0.12%
$18.6B
$4.7 Million 0.64% of portfolio
38,704
Q2 2025 Reduced 0.64%
$177B
$4.59 Million 0.63% of portfolio
23,603
Q1 2025 Reduced 35.86%
$182B
$4.45 Million 0.61% of portfolio
27,964
Q4 2024 Added 0.01%
$1.46B
$4.47 Million 0.61% of portfolio
30,980
Q2 2025 Reduced 13.58%
$21.5B
$4.39 Million 0.6% of portfolio
54,355
Q2 2025 Reduced 12.75%
$35.2B
$4.25 Million 0.58% of portfolio
20,321
Q2 2025 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $732 Million
  • Prior Value $701 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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