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 ETFs Only
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