1y return+36.8%S&P 500 +20.9%
3y return+68.5%S&P 500 +68.5%
5y return+73.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $239 against $264 in the S&P 500.2
Rodgers Brothers Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| COHRCoherent Corp | $140.4M | 13.6% | −5.0% |
| LLYEli Lilly & Co | $66.6M | 6.5% | −1.1% |
| WSMWilliams Sonoma Inc | $32.6M | 3.2% | |
| ABBVAbbvie Inc | $32.1M | 3.1% | |
| GLWCorning Inc | $24.8M | 2.4% | −6.3% |
| BMIBadger Meter Inc | $23.0M | 2.2% | +74.0% |
| ROKRockwell Automation Inc | $22.6M | 2.2% | |
| LRCXLam Research Corp | $20.0M | 1.9% | −5.9% |
| EMREmerson Elec Co | $19.7M | 1.9% | |
| PGProcter & Gamble Co | $17.4M | 1.7% | |
| JNJJohnson & Johnson | $16.2M | 1.6% | |
| ABTAbbott Laboratories | $16.0M | 1.6% | +22.2% |
| MSFTMicrosoft Corp | $15.1M | 1.5% | −1.1% |
| TFXTeleflex Incorporated | $13.7M | 1.3% | |
| MRKMerck & Co Inc | $13.2M | 1.3% | |
| HUBBHubbell Inc | $11.9M | 1.2% | |
| AXPAmerican Express Co | $11.4M | 1.1% | |
| AAPLApple Inc | $10.7M | 1.0% | |
| UNPUnion Pac Corp | $10.5M | 1.0% | |
| CLColgate Palmolive Co | $10.1M | 1.0% | −1.9% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $10.0M | 1.0% | −7.2% |
| TGTTarget Corp | $9.8M | 1.0% | |
| IBMInternational Business Machs | $9.6M | 0.9% | +9.2% |
| CVXChevron Corporation | $9.0M | 0.9% | −1.5% |
| MLKNMillerknoll Inc | $8.9M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COHRCoherent Corp | September 30, 2022 | +1031.9% | $140.4M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2021 | +997.4% | $10.0M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $24.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $66.6M |
| CWCurtiss Wright Corp | December 31, 2020 | +551.3% | $7.4M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $20.0M |
| WSMWilliams Sonoma Inc | June 30, 2020 | +468.5% | $32.6M |
| HUBBHubbell Inc | June 30, 2020 | +317.4% | $11.9M |
| CMICummins Inc | June 30, 2020 | +311.7% | $7.2M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $11.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $4.0M
- ZTSZoetis Inc was $2.5M
- KEYKeycorp was $2.5M
- USBUs Bancorp was $2.4M
- Thomson Reuters CorpCUSIP 884903808 was $1.5M
- DDominion Energy Inc was $1.4M
- Taylor Morrison Home CorpCUSIP 87724P106 was $317K
- Accenture PLC IrelandCUSIP G1151C101 was $312K
- APAApa Corporation was $244K
- Hologic IncCUSIP 436440101 was $234K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.9% | +14.8% |
| March 31, 2026 | +3.1% | −4.6% |
| December 31, 2025 | +6.6% | +2.4% |
| September 30, 2025 | +4.7% | +7.8% |
| June 30, 2025 | +3.8% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −3.3% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +11.9% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +1.1% | +7.0% |
| December 31, 2022 | +11.7% | +7.1% |
| September 30, 2022 | −7.1% | −5.3% |
| June 30, 2022 | −9.7% | −16.5% |
| March 31, 2022 | −1.9% | −4.9% |
| December 31, 2021 | +9.8% | +10.7% |
| September 30, 2021 | −3.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rodgers Brothers Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1397290&type=13F-HR&dateb=&owner=include&count=40CIK 1397290
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1397290/000117266126003087/Filed August 5, 2026 · accession 0001172661-26-003087