13F-HR filed by Rodgers Brothers Inc.
Rodgers Brothers Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 247 holding rows worth $1,030,264,844.
- Accession
- 0001172661-26-003087
- Filer
- CIK 1397290
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 247 entries on the cover page, a total value of $1,030,264,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,264,844 with VALUE read as dollars as filed, 13F file number 028-12591. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHERENT CORP COM | 19247G107 | Stock | 355,805 | $140,354,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55,538 | $66,613,762 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 139,653 | $32,553,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 127,464 | $32,075,040 | dollars as filed | |
| CORNING INC | 219350105 | COM | 97,001 | $24,776,981 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 155,230 | $23,033,069 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,749 | $22,649,478 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 46,200 | $20,019,846 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 137,704 | $19,712,328 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,433 | $17,366,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,682 | $16,173,376 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 176,542 | $16,019,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,432 | $15,081,926 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108,081 | $13,700,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,689 | $13,195,535 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,671 | $11,861,338 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,795 | $11,431,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,812 | $10,651,979 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,699 | $10,526,128 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,967 | $10,081,801 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,311 | $9,950,115 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75,148 | $9,815,031 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,082 | $9,584,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,597 | $9,049,949 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 436,242 | $8,925,515 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,157 | $8,384,506 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 93,989 | $7,638,466 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 195,275 | $7,563,001 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 214,844 | $7,476,555 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,790 | $7,418,470 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,724 | $7,369,483 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,789 | $7,308,173 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 83,430 | $7,253,404 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,126 | $7,221,822 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,548 | $6,854,639 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38,890 | $6,789,356 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 152,632 | $6,590,646 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 83,495 | $6,446,663 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,222 | $6,332,115 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,873 | $6,293,957 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 61,688 | $6,065,781 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21,120 | $6,047,923 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 254,674 | $6,015,391 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,902 | $5,998,157 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 352,300 | $5,975,008 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 52,926 | $5,888,547 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 63,679 | $5,841,911 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47,398 | $5,748,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,223 | $5,732,073 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,766 | $5,697,899 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,029 | $5,677,508 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,226 | $5,446,652 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,019 | $5,397,170 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,604 | $5,296,924 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,675 | $5,173,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,376 | $5,137,396 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 41,355 | $5,119,749 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 51,840 | $4,947,591 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,858 | $4,924,053 | dollars as filed | |
| ALICO INC | 016230104 | COM | 112,604 | $4,658,409 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,895 | $4,643,019 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,062 | $4,555,529 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,125 | $4,434,348 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,085 | $4,350,117 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,158 | $4,314,598 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,900 | $4,209,975 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,414 | $4,178,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,061 | $4,076,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,480 | $4,030,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,066 | $3,829,170 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,287 | $3,795,986 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,200 | $3,568,547 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 78,175 | $3,404,521 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,487 | $3,396,487 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,992 | $3,198,779 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,757 | $3,146,259 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,861 | $3,138,921 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,285 | $3,049,099 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,577 | $3,030,565 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,100 | $2,950,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,478 | $2,775,104 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,814 | $2,742,594 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,650 | $2,728,432 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,928 | $2,575,663 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,235 | $2,497,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,047 | $2,485,336 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,759 | $2,447,857 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,500 | $2,447,420 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,675 | $2,417,186 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,883 | $2,417,162 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,778 | $2,376,917 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,742 | $2,328,686 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,729 | $2,309,689 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 47,400 | $2,304,114 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,493 | $2,275,999 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,250 | $2,237,945 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 51,553 | $2,234,836 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,734 | $2,232,201 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86,200 | $2,139,484 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,291 | $2,073,761 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,522 | $2,063,598 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 66,050 | $2,063,402 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,450 | $2,035,053 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,274 | $2,017,085 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,738 | $2,010,933 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,670 | $1,986,805 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,745 | $1,984,635 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,742 | $1,982,773 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,751 | $1,959,349 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,751 | $1,934,671 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,168 | $1,887,832 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,943 | $1,808,229 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,850 | $1,807,841 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,750 | $1,793,925 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,315 | $1,757,327 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 126,450 | $1,710,869 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,244 | $1,701,520 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,510 | $1,664,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,395 | $1,570,641 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,275 | $1,558,514 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10,121 | $1,528,271 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,766 | $1,443,385 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,450 | $1,441,196 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,151 | $1,433,596 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,000 | $1,430,680 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,150 | $1,393,795 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 16,355 | $1,335,713 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,892 | $1,290,034 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,200 | $1,288,324 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,088 | $1,278,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,200 | $1,240,558 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,733 | $1,226,443 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,075 | $1,219,899 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,825 | $1,217,536 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,750 | $1,190,078 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,590 | $1,187,782 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,353 | $1,177,418 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,280 | $1,156,134 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,509 | $1,103,896 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,800 | $1,083,684 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,018 | $1,044,088 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,000 | $1,008,020 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,719 | $1,005,146 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,813 | $950,586 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,385 | $947,708 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,858 | $946,577 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,991 | $944,785 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,971 | $943,212 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,181 | $906,490 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,243 | $884,648 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,220 | $876,003 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,982 | $859,849 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,271 | $847,630 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,225 | $840,725 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,000 | $833,720 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,242 | $823,252 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,609 | $806,688 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,453 | $805,540 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,110 | $781,945 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,465 | $746,139 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,514 | $739,943 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,086 | $725,688 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,093 | $708,848 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,897 | $686,942 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,474 | $673,024 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,554 | $662,190 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,525 | $660,818 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,540 | $645,867 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 43,225 | $631,085 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,164 | $629,877 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,823 | $625,453 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,686 | $601,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,063 | $598,777 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,727 | $595,798 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,625 | $594,968 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,200 | $591,192 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,390 | $559,336 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,854 | $531,494 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,164 | $525,447 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,150 | $525,011 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 725 | $509,922 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,500 | $507,045 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,495 | $476,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,699 | $459,257 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,563 | $450,149 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,660 | $433,527 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 581 | $427,848 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 59,600 | $425,544 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,935 | $421,682 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,684 | $400,691 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 36,250 | $391,863 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,393 | $387,403 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,221 | $384,299 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,025 | $383,438 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,422 | $378,559 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,941 | $377,492 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 377 | $368,751 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,000 | $367,050 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,910 | $363,817 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,364 | $346,444 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,683 | $343,413 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,077 | $339,735 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,300 | $316,732 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,808 | $315,712 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,170 | $315,294 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,168 | $311,201 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,398 | $308,245 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,450 | $306,429 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,450 | $285,842 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,603 | $281,580 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 823 | $280,429 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 297 | $277,835 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,350 | $276,811 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,800 | $273,924 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 738 | $271,864 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,500 | $271,365 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 526 | $270,154 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 950 | $266,979 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,677 | $263,924 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,952 | $261,370 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 657 | $261,276 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,739 | $257,911 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,084 | $256,436 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,258 | $255,722 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,512 | $253,394 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,330 | $252,195 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,120 | $251,194 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 125 | $248,680 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,243 | $245,451 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,173 | $240,482 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 900 | $237,393 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,728 | $236,387 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,500 | $232,695 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 699 | $230,754 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,150 | $230,713 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,150 | $225,225 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,008 | $224,581 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,650 | $219,029 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,938 | $213,479 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,006 | $210,294 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 951 | $207,251 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,871 | $205,821 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 90 | $204,636 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,878 | $203,285 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,388 | $151,548 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 10,691 | $93,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003087 | this filing | 2026-08-05 | acceptance time not in the bulk data set |