Rodgers Brothers Inc.: 13F holdings
CIK 13972902026Q2
| Positions | 247 |
|---|
| Reported value | $1.0bn |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 247 (+5 vs prior quarter) |
|---|
| Reported value | $1.0bn (+19.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| COHR COHERENT CORP | 355,805 | $140.4m | 13.6% |
| LLY ELI LILLY & CO | 55,538 | $66.6m | 6.5% |
| WSM WILLIAMS SONOMA INC | 139,653 | $32.6m | 3.2% |
| ABBV ABBVIE INC | 127,464 | $32.1m | 3.1% |
| GLW CORNING INC | 97,001 | $24.8m | 2.4% |
| BMI BADGER METER INC | 155,230 | $23.0m | 2.2% |
| ROK ROCKWELL AUTOMATION INC | 45,749 | $22.6m | 2.2% |
| LRCX LAM RESEARCH CORP | 46,200 | $20.0m | 1.9% |
| EMR EMERSON ELEC CO | 137,704 | $19.7m | 1.9% |
| PG PROCTER & GAMBLE CO | 118,433 | $17.4m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1397290")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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