Rodgers Brothers Inc.

Q1 2026 13F-HR Holdings

Location
Harmony, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$865,515
Net value change ($000)
+30,123 (3.6%)
New positions
17
Sold out positions
13
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COHR 18,235 25.7%
GLW 4,774 51.3%
TFX 4,622 55.4%
ERIE 3,816 144.4%
DELL 2,512 NEW
ZTS 2,485 NEW
KEY 2,461 NEW
JNJ 2,264 17.0%
AMCR 2,183 NEW
SFM 1,952 87.8%
Top Reduces (Value $000, Stocks/ETFs)
LLY -9,568 -15.6%
MSFT -3,738 -19.8%
ABT -2,923 -16.5%
KMB -2,604 -35.7%
ED -2,510 -100.0%
AXP -2,308 -18.4%
HRB -2,012 -46.4%
CTSH -1,914 -26.6%
EL -1,811 -35.3%
ROK -1,619 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type