Rodgers Brothers Inc.

Q2 2026 13F-HR Holdings

Location
Harmony, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
247
Total value ($000)
$1,030,265
Net value change ($000)
+164,750 (19.0%)
New positions
15
Sold out positions
10
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 51,109 57.3%
LLY 14,986 29.0%
GLW 10,698 76.0%
LRCX 9,529 90.8%
BMI 9,438 69.4%
WSM 7,027 27.5%
ROK 6,197 37.7%
STX 5,597 128.6%
ABBV 4,353 15.7%
DELL 3,486 138.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,958 -100.0%
ZTS -2,485 -100.0%
KEY -2,461 -100.0%
USB -2,438 -100.0%
CVX -2,421 -21.1%
MKC -1,797 -32.1%
XOM -1,763 -30.4%
TRI -1,497 -100.0%
D -1,435 -100.0%
NFG -1,397 -17.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type