Rodgers Brothers Inc. Portfolio Holdings

Rodgers Brothers Inc.

  • $753 Million
  • Q3 2025

Rodgers Brothers Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $753 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $44.9M, Abb Vie Inc. with a value of $29.9M, Williams Sonoma Inc with a value of $27.3M, Microsoft Corp with a value of $20.8M, and Abbott Laboratories with a value of $19M.

Examining the 13F form we can see an increase of $21M in the current position value, from $732M to 753M.

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 $753 Million
Healthcare: $152 Million
Industrials: $129 Million
Consumer Defensive: $126 Million
Technology: $109 Million
Consumer Cyclical: $79.2 Million
Financial Services: $47.4 Million
Energy: $45.1 Million
Utilities: $21.7 Million
Other: $43.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$44.9 Million 5.96% of portfolio
58,811
Q3 2025 Reduced 1.02%
$414B
$29.9 Million 3.97% of portfolio
129,106
Q3 2025 Reduced 1.79%
$12.2B
$27.3 Million 3.63% of portfolio
139,770
Q3 2025 Reduced 3.12%
$3.78T
$20.8 Million 2.76% of portfolio
40,131
Q3 2025 Reduced 2.95%
$228B
$19 Million 2.53% of portfolio
142,080
Q3 2025 Reduced 1.05%
$75.4B
$18.6 Million 2.47% of portfolio
141,704
Q3 2025 Reduced 1.34%
$346B
$18.5 Million 2.46% of portfolio
120,552
Q3 2025 Reduced 0.51%
$43.5B
$16.5 Million 2.19% of portfolio
47,191
Q3 2025 Reduced 1.68%
$5.15B
$15.4 Million 2.04% of portfolio
86,258
Q3 2025 Reduced 0.69%
$522B
$11.9 Million 1.58% of portfolio
64,329
Q3 2025 Reduced 1.53%
$255B
$11.3 Million 1.5% of portfolio
34,045
Q3 2025 Reduced 0.39%
$235B
$11.2 Million 1.48% of portfolio
133,286
Q3 2025 Reduced 1.72%
$4.3T
$10.1 Million 1.34% of portfolio
39,545
Q3 2025 Reduced 2.34%
$303B
$10 Million 1.33% of portfolio
64,509
Q3 2025 Reduced 2.69%
$23.2B
$9.81 Million 1.3% of portfolio
22,794
Q3 2025 Reduced 0.43%
$30.4B
$9.61 Million 1.28% of portfolio
369,089
Q3 2025 New
$35.1B
$9.04 Million 1.2% of portfolio
72,713
Q3 2025 Added 0.97%
$68.5B
$8.8 Million 1.17% of portfolio
64,713
Q3 2025 Reduced 1.82%
$69.4B
$8.77 Million 1.16% of portfolio
106,920
Q3 2025 Reduced 0.72%
$8.2B
$8.59 Million 1.14% of portfolio
147,964
Q3 2025 Added 1.58%
$26.3B
$8.31 Million 1.1% of portfolio
44,415
Q3 2025 Reduced 4.4%
$266B
$8.05 Million 1.07% of portfolio
28,521
Q3 2025 Reduced 1.38%
$7.41B
$7.98 Million 1.06% of portfolio
86,398
Q3 2025 Reduced 0.93%
$41.4B
$7.69 Million 1.02% of portfolio
85,701
Q3 2025 Reduced 2.72%
$1.12B
$7.51 Million 1.0% of portfolio
423,396
Q3 2025 Added 7.95%
$28.1B
$7.12 Million 0.95% of portfolio
141,230
Q3 2025 Reduced 20.11%
$65.7B
$7.16 Million 0.95% of portfolio
89,605
Q3 2025 Added 2.5%
$57.5B
$7.05 Million 0.94% of portfolio
25,843
Q3 2025 Added 3.28%
$40.4B
$6.91 Million 0.92% of portfolio
54,500
Q3 2025 Added 86.26%
$306B
$6.78 Million 0.9% of portfolio
102,296
Q3 2025 Added 70.47%
$193B
$6.52 Million 0.87% of portfolio
56,943
Q3 2025 Reduced 2.47%
$31.5B
$6.51 Million 0.86% of portfolio
89,180
Q3 2025 Added 30.14%
$18.5B
$6.41 Million 0.85% of portfolio
94,955
Q3 2025 Reduced 7.45%
$53.4B
$6.27 Million 0.83% of portfolio
80,589
Q2 2025 Reduced 0.31%
$6.13B
$6.21 Million 0.82% of portfolio
36,073
Q3 2025 Reduced 0.35%
$204B
$6.03 Million 0.8% of portfolio
42,966
Q3 2025 Reduced 3.87%
$37.6B
$6 Million 0.8% of portfolio
89,490
Q3 2025 Added 90.95%
$14B
$5.97 Million 0.79% of portfolio
18,472
Q3 2025 Reduced 0.81%
$21.2B
$5.54 Million 0.74% of portfolio
10,205
Q2 2025 Reduced 2.95%
$15.3B
$5.4 Million 0.72% of portfolio
44,661
Q3 2025 Added 8.41%
$22.8B
$5.21 Million 0.69% of portfolio
49,562
Q3 2025 Reduced 22.36%
$18B
$5.17 Million 0.69% of portfolio
37,304
Q3 2025 Reduced 3.62%
$62.7B
$5.11 Million 0.68% of portfolio
62,049
Q3 2025 Reduced 0.32%
$7.02B
$5.04 Million 0.67% of portfolio
99,650
Q3 2025 Reduced 0.25%
$68.9B
$4.97 Million 0.66% of portfolio
21,057
Q3 2025 Reduced 0.47%
$16.4B
$4.97 Million 0.66% of portfolio
74,218
Q3 2025 Reduced 1.17%
$177B
$4.6 Million 0.61% of portfolio
23,663
Q3 2025 Added 0.25%
$640M
$4.58 Million 0.61% of portfolio
103,970
Q3 2025 Reduced 5.11%
$19.9B
$4.53 Million 0.6% of portfolio
51,359
Q3 2025 Reduced 5.51%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $753 Million
  • Prior Value $732 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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