Rodgers Brothers Inc.

13F filer, CIK 1397290, Harmony, PA

Rodgers Brothers Inc. reported $787,456,476 across 235 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.87% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001397290-24-000006

Period: 2024-09-30
Reported value: $787M
Holdings: 235
Top 10 weight: 30.87%
New: 10
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WSMadded	+73,240	$11.3M
ELnew	+45,035	$4.49M
MRKadded	+28,688	$3.26M
DEOadded	+22,725	$3.19M
RHInew	+43,000	$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PAYXreduced	-23,300	-$3.13M
HDreduced	-7,375	-$2.99M
UNHexited	-5,417	-$2.76M
CINFexited	-22,830	-$2.7M
Kreduced	-33,194	-$2.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001397290-24-000006, largest first. % of portfolio is the value over $787,456,476, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	61,133	$54.2M	6.88%	-450	Timeline
COHRCOHERENT CORP	402,933	$35.8M	4.55%	-4,900	Timeline
ABBVABBVIE INC	133,224	$26.3M	3.34%	-361	Timeline
WSMWILLIAMS SONOMA INC	147,630	$22.9M	2.9%	+73,240	Timeline
PGPROCTER & GAMBLE CO	121,647	$21.1M	2.68%	-103	Timeline
BMIBADGER METER INC	89,343	$19.5M	2.48%	-274	Timeline
MSFTMICROSOFT CORP	41,955	$18.1M	2.29%	-2,478	Timeline
ABTABBOTT LABORATORIES	144,398	$16.5M	2.09%	+3,278	Timeline
EMREMERSON ELEC CO	148,720	$16.3M	2.07%	-377	Timeline
MRKMERCK & CO INC	110,497	$12.5M	1.59%	+28,688	Timeline
WK KELLOGG COWK KELLOGG CO	727,935	$12.5M	1.58%	+163,964
ROKROCKWELL AUTOMATION INC	45,380	$12.2M	1.55%	+1,284	Timeline
KMBKIMBERLY-CLARK CORP	77,020	$11M	1.39%	+8,906	Timeline
JNJJOHNSON & JOHNSON	65,417	$10.6M	1.35%	+201	Timeline
PPGPPG INDS INC	73,563	$9.74M	1.24%	+2,731	Timeline
UNPUNION PAC CORP	39,132	$9.65M	1.22%	0	Timeline
HUBBHUBBELL INC	22,296	$9.55M	1.21%	-50	Timeline
AAPLAPPLE INC	40,142	$9.35M	1.19%	-289	Timeline
AXPAMERICAN EXPRESS CO	34,207	$9.28M	1.18%	-30	Timeline
GISGENERAL MILLS INC	125,391	$9.26M	1.18%	-2,419	Timeline
CLCOLGATE PALMOLIVE CO	88,159	$9.15M	1.16%	-739	Timeline
GLWCORNING INC	187,960	$8.49M	1.08%	-1,000	Timeline
KOCOCA COLA CO	117,588	$8.45M	1.07%	-2,409	Timeline
HOLXHOLOGIC INC	102,781	$8.37M	1.06%	-175	Timeline
TGTTARGET CORP	52,903	$8.25M	1.05%	-183	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25,627	$7.63M	0.97%	-75	Timeline
CVXCHEVRON CORPORATION	51,037	$7.52M	0.95%	+808	Timeline
HRBBLOCK H & R INC	113,650	$7.22M	0.92%	-3,700	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,746	$7.02M	0.89%	-98	Timeline
MKCMCCORMICK & CO INC	77,099	$6.35M	0.81%	-250	Timeline
PSXPHILLIPS 66	48,013	$6.31M	0.8%	0	Timeline
MSAMSA SAFETY INC	35,322	$6.26M	0.8%	-69	Timeline
DISDISNEY WALT CO	64,841	$6.24M	0.79%	+28,656	Timeline
OKEONEOK INC NEW	67,925	$6.19M	0.79%	-11,025	Timeline
PEPPEPSICO INC	34,690	$5.9M	0.75%	+381	Timeline
FDXFEDEX CORP	21,332	$5.84M	0.74%	-375	Timeline
NFGNATIONAL FUEL GAS CO	93,401	$5.66M	0.72%	-11,243	Timeline
HSYHERSHEY CO	29,207	$5.6M	0.71%	-471	Timeline
VZVERIZON COMMUNICATIONS INC	121,948	$5.48M	0.7%	-2,336	Timeline
CLXCLOROX CO DEL	33,113	$5.39M	0.69%	-98	Timeline
EWEDWARDS LIFESCIENCES CORP	81,339	$5.37M	0.68%	+1,045	Timeline
GPCGENUINE PARTS CO	38,204	$5.34M	0.68%	+5,175	Timeline
METMETLIFE INC	61,604	$5.08M	0.65%	-125	Timeline
LNNLINDSAY CORP	40,000	$4.99M	0.63%	+4,700	Timeline
TXNTEXAS INSTRS INC	23,976	$4.95M	0.63%	-60	Timeline
DEODIAGEO PLC	34,974	$4.91M	0.62%	+22,725	Timeline
ADMARCHER DANIELS MIDLAND CO	82,011	$4.9M	0.62%	0	Timeline
RVTYREVVITY INC	38,081	$4.86M	0.62%	0	Timeline
NEENEXTERA ENERGY INC	56,646	$4.79M	0.61%	+900	Timeline
QCOMQUALCOMM INC	27,961	$4.75M	0.6%	-250	Timeline
SJMSMUCKER J M CO	38,537	$4.67M	0.59%	-695	Timeline
FFIVF5 INC	21,102	$4.65M	0.59%	-250	Timeline
XOMEXXON MOBIL CORP	39,624	$4.64M	0.59%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	46,105	$4.64M	0.59%	+14,050	Timeline
ELLAUDER ESTEE COS INC	45,035	$4.49M	0.57%	new	Timeline
KVUEKENVUE INC	189,490	$4.38M	0.56%	-5,081	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,265	$4.3M	0.55%	0
ZBHZIMMER BIOMET HOLDINGS INC	39,266	$4.24M	0.54%	+50	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	45,943	$4.11M	0.52%	-750	Timeline
BMYBRISTOL-MYERS SQUIBB CO	79,332	$4.1M	0.52%	+24,961	Timeline
PAYXPAYCHEX INC	29,035	$3.9M	0.49%	-23,300	Timeline
HONHONEYWELL INTL INC	18,171	$3.76M	0.48%	-37	Timeline
WABWABTEC	20,324	$3.69M	0.47%	-355	Timeline
BAXBAXTER INTL INC	96,670	$3.67M	0.47%	-10,781	Timeline
INTCINTEL CORP	150,287	$3.53M	0.45%	-14,079	Timeline
CSCOCISCO SYS INC	66,044	$3.51M	0.45%	-400	Timeline
AMZNAMAZON COM INC	18,531	$3.45M	0.44%	+12,175	Timeline
CMICUMMINS INC	10,475	$3.39M	0.43%	-168	Timeline
CWCURTISS WRIGHT CORP	10,315	$3.39M	0.43%	0	Timeline
GOOGALPHABET INC	19,513	$3.26M	0.41%	+75	Timeline
KKELLANOVA	39,567	$3.19M	0.41%	-33,194	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,985	$3.16M	0.4%	-350	Timeline
AGCOAGCO CORP	31,750	$3.11M	0.39%	+11,725	Timeline
SYYSYSCO CORP	39,164	$3.06M	0.39%	+1,125	Timeline
TRITHOMSON REUTERS CORP	17,813	$3.04M	0.39%	0	Timeline
RHIROBERT HALF INC.	43,000	$2.9M	0.37%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	26,371	$2.89M	0.37%	-1,000	Timeline
NTCTNETSCOUT SYS INC	132,650	$2.89M	0.37%	-1,800	Timeline
LOCOEL POLLO LOCO HLDGS INC	210,550	$2.88M	0.37%	+6,000	Timeline
DUKDUKE ENERGY CORP NEW	24,775	$2.86M	0.36%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	136,300	$2.79M	0.35%	new	Timeline
OGEOGE ENERGY CORP	66,650	$2.73M	0.35%	0	Timeline
TPRTAPESTRY INC	57,418	$2.7M	0.34%	-3,595	Timeline
PNCPNC FINL SVCS GROUP INC	14,458	$2.67M	0.34%	-5,504	Timeline
KLICKULICKE & SOFFA INDS INC	58,700	$2.65M	0.34%	+3,275	Timeline
GRCGORMAN RUPP CO	67,799	$2.64M	0.34%	0	Timeline
ORIOLD REP INTL CORP	74,350	$2.63M	0.33%	0	Timeline
GDGENERAL DYNAMICS CORP	8,471	$2.56M	0.33%	+100	Timeline
DRIDARDEN RESTAURANTS INC	15,342	$2.52M	0.32%	-80	Timeline
MDTMEDTRONIC PLC	27,837	$2.51M	0.32%	0	Timeline
SPGIS&P GLOBAL INC	4,571	$2.36M	0.3%	0	Timeline
ERIEERIE INDTY CO	4,355	$2.35M	0.3%	-160	Timeline
ENBENBRIDGE INC	56,836	$2.31M	0.29%	+150	Timeline
WECWEC ENERGY GROUP INC	23,694	$2.28M	0.29%	+2,500	Timeline
ADBEADOBE INC	4,150	$2.15M	0.27%	0	Timeline
AZTAAZENTA INC	42,740	$2.07M	0.26%	0	Timeline
WTRGESSENTIAL UTILS INC	53,438	$2.06M	0.26%	0	Timeline
POWLPOWELL INDS INC	9,200	$2.04M	0.26%	0	Timeline
MCOMOODYS CORP	4,187	$1.99M	0.25%	+3	Timeline
EBAYEBAY INC.	30,085	$1.96M	0.25%	0	Timeline
MLKNMILLERKNOLL INC	78,803	$1.95M	0.25%	+12,557	Timeline
HASHASBRO INC	26,950	$1.95M	0.25%	-4,400	Timeline
BNYBANK OF NY MELLON CORP	27,016	$1.94M	0.25%	-4,912	Timeline
JPMJPMORGAN CHASE & CO	8,759	$1.85M	0.23%	0	Timeline
TJXTJX COS INC NEW	14,700	$1.73M	0.22%	0	Timeline
AMEAMETEK INC	9,750	$1.67M	0.21%	0	Timeline
JOUTJOHNSON OUTDOORS INC	44,616	$1.62M	0.21%	+2,016	Timeline
UGUNITED GUARDIAN INC	97,877	$1.55M	0.2%	-5,000	Timeline
MDLZMONDELEZ INTL INC	19,795	$1.46M	0.19%	-500	Timeline
UNILEVER PLCUNILEVER PLC	22,067	$1.43M	0.18%	-100
CATCATERPILLAR INC	3,640	$1.42M	0.18%	0	Timeline
ACIALBERTSONS COMPANIES INC	76,100	$1.41M	0.18%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,705	$1.4M	0.18%	0	Timeline
SNPSSYNOPSYS INC	2,750	$1.39M	0.18%	0	Timeline
WVFCWVS FINL CORP	109,575	$1.39M	0.18%	-6,715	Timeline
CPBTHE CAMPBELLS COMPANY	27,496	$1.35M	0.17%	-30,527	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	28,400	$1.29M	0.16%	+5,605	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,082	$1.29M	0.16%	-10	Timeline
UPSUNITED PARCEL SVCS INC	9,351	$1.27M	0.16%	-8,606	Timeline
DEDEERE & CO	2,900	$1.21M	0.15%	-50	Timeline
BMOBANK OF MONTREAL	13,025	$1.17M	0.15%	+50	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,503	$1.15M	0.15%	-137	Timeline
SHELSHELL PLC	17,375	$1.15M	0.15%	+200	Timeline
PFEPFIZER INC	39,378	$1.14M	0.14%	-245	Timeline
GEGE AEROSPACE	6,032	$1.14M	0.14%	-185	Timeline
NEMNEWMONT CORP	20,670	$1.1M	0.14%	+125	Timeline
MPCMARATHON PETE CORP	6,770	$1.1M	0.14%	+6	Timeline
SBUXSTARBUCKS CORP	11,312	$1.1M	0.14%	-5,219	Timeline
LMTLOCKHEED MARTIN CORP	1,866	$1.09M	0.14%	-1,625	Timeline
CPRTCOPART INC	20,204	$1.06M	0.13%	0	Timeline
NVDANVIDIA CORPORATION	8,640	$1.05M	0.13%	0	Timeline
CAJPYCANON INC ADS (1 SH COM)	31,262	$1.03M	0.13%	0	Timeline
SHYISHARES TR	12,200	$1.01M	0.13%	0	Timeline
DLNWISDOMTREE TR	12,733	$1M	0.13%	0	Timeline
VLOVALERO ENERGY CORP	7,321	$989K	0.13%	-497	Timeline
MOSMOSAIC CO	35,850	$960K	0.12%	-35,300	Timeline
LWLAMB WESTON HLDGS INC	14,201	$919K	0.12%	+7,430	Timeline
PPLPPL CORP	27,487	$909K	0.12%	-19	Timeline
HDHOME DEPOT INC	2,224	$901K	0.11%	-7,375	Timeline
NSCNORFOLK SOUTHN CORP	3,512	$873K	0.11%	0	Timeline
STESTERIS PLC	3,575	$867K	0.11%	0	Timeline
WWDWOODWARD INC	5,010	$859K	0.11%	+85	Timeline
ALCOALICO INC	30,647	$857K	0.11%	+1	Timeline
NWNNORTHWEST NAT HLDG CO	20,850	$851K	0.11%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,565	$826K	0.1%	-4,125	Timeline
TFXTELEFLEX INCORPORATED	3,320	$821K	0.1%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,735	$799K	0.1%	0	Timeline
CSXCSX CORP	23,125	$799K	0.1%	0	Timeline
AMCOR PLCAMCOR PLC	69,821	$791K	0.1%	-4,025
ITWILLINOIS TOOL WKS INC	2,996	$785K	0.1%	0	Timeline
EQHEQUITABLE HLDGS INC	18,500	$778K	0.1%	0	Timeline
AMGNAMGEN INC	2,377	$766K	0.1%	0	Timeline
RYROYAL BK CDA	6,050	$755K	0.1%	0	Timeline
SOSOUTHERN CO	8,343	$752K	0.1%	0	Timeline
GOOGLALPHABET INC	4,525	$750K	0.1%	-150	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,697	$746K	0.09%	0	Timeline
SXISTANDEX INTL CORP	4,000	$731K	0.09%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,250	$725K	0.09%	0	Timeline
ONCBEONE MEDICINES LTD	3,181	$714K	0.09%	-369	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.09%	0	Timeline
LOWLOWES COS INC	2,423	$656K	0.08%	0	Timeline
TRMBTRIMBLE INC	10,500	$652K	0.08%	0	Timeline
ETNEATON CORP PLC	1,954	$648K	0.08%	-100	Timeline
TRTOOTSIE ROLL INDS INC	20,498	$635K	0.08%	-1,525	Timeline
BF-BBROWN FORMAN CORP	12,821	$631K	0.08%	-175	Timeline
COPCONOCOPHILLIPS	5,920	$623K	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	1,740	$615K	0.08%	0	Timeline
RTXRTX CORPORATION	4,990	$605K	0.08%	-197	Timeline
FHIFEDERATED HERMES INC	16,275	$598K	0.08%	0	Timeline
METAMETA PLATFORMS INC	1,020	$584K	0.07%	0	Timeline
NEOGNEOGEN CORP	33,874	$569K	0.07%	-1,750	Timeline
CARRCARRIER GLOBAL CORPORATION	7,009	$564K	0.07%	+2	Timeline
OGNORGANON & CO	29,321	$561K	0.07%	-1,136	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,271	$556K	0.07%	0	Timeline
CKXCKX LDS INC	39,250	$546K	0.07%	-250	Timeline
DHRDANAHER CORP DEL	1,910	$531K	0.07%	0	Timeline
MOALTRIA GROUP INC	10,381	$530K	0.07%	0	Timeline
TAT&T INC	24,002	$528K	0.07%	-1,951	Timeline
MCDMCDONALDS CORP	1,729	$526K	0.07%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,000	$526K	0.07%	0	Timeline
MHKMOHAWK INDS INC	3,250	$522K	0.07%	0	Timeline
YUMYUM BRANDS INC	3,727	$521K	0.07%	0	Timeline
VVISA INC	1,807	$497K	0.06%	0	Timeline
DOCUDOCUSIGN INC	7,840	$487K	0.06%	-150	Timeline
VUGVANGUARD INDEX FDS	1,247	$479K	0.06%	-295	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	18,500	$475K	0.06%	-1,500	Timeline
IPINTERNATIONAL PAPER CO	9,468	$463K	0.06%	-100	Timeline
AMATAPPLIED MATLS INC	2,170	$438K	0.06%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,334	$438K	0.06%	0	Timeline
ORCLORACLE CORP	2,564	$437K	0.06%	0	Timeline
PYPLPAYPAL HLDGS INC	5,590	$436K	0.06%	-75	Timeline
MARMARRIOTT INTL INC NEW	1,725	$429K	0.05%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	748	$426K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,048	$415K	0.05%	+5	Timeline
SNASNAP ON INC	1,424	$413K	0.05%	0	Timeline
OREALTY INCOME CORP	6,250	$396K	0.05%	-500	Timeline
DKSDICKS SPORTING GOODS INC	1,892	$395K	0.05%	+920	Timeline
GEVGE VERNOVA INC	1,535	$391K	0.05%	-9	Timeline
SYKSTRYKER CORPORATION	1,067	$385K	0.05%	+1	Timeline
AFLAFLAC INC	3,186	$356K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	382	$339K	0.04%	0	Timeline
WDFCWD 40 CO	1,300	$335K	0.04%	0	Timeline
NKENIKE INC	3,722	$329K	0.04%	+13	Timeline
DVYISHARES TR	2,422	$327K	0.04%	0	Timeline
QQQINVESCO QQQ TR	655	$320K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	3,758	$315K	0.04%	0	Timeline
CVSCVS HEALTH CORP	4,781	$301K	0.04%	new	Timeline
MMM3M CO	2,178	$298K	0.04%	-255	Timeline
SLBSLB LIMITED	7,052	$296K	0.04%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,050	$285K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	250	$263K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,850	$263K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	532	$263K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	864	$251K	0.03%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,394	$251K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	5,937	$248K	0.03%	-640	Timeline
TIPISHARES TR	2,243	$248K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	2,250	$247K	0.03%	-250	Timeline
CFCF INDUSTRIES HOLD	2,825	$242K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	377	$238K	0.03%	new	Timeline
CBCHUBB LIMITED	800	$231K	0.03%	0	Timeline
AVTAVNET INC	4,200	$228K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	950	$228K	0.03%	new	Timeline
AVGOBROADCOM INC	1,310	$226K	0.03%	+1,179	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,860	$223K	0.03%	0	Timeline
MBCMASTERBRAND INC	11,912	$221K	0.03%	-1,000	Timeline
DOVDOVER CORP	1,120	$215K	0.03%	0	Timeline
WSOWATSCO INC	433	$213K	0.03%	0	Timeline
CITHE CIGNA GROUP	608	$211K	0.03%	0	Timeline
WMTWALMART INC	2,607	$211K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	1,204	$210K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,008	$209K	0.03%	0	Timeline
ZIMVIE INCZIMVIE INC	12,075	$192K	0.02%	+2,000
VPVINVESCO PA VALUE MUN INC TR	14,876	$168K	0.02%	+65	Timeline
GTXGARRETT MOTION INC	20,100	$164K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNHUNITEDHEALTH GROUP INC	5,417	$2.76M	shares
CINFCINCINNATI FINL CORP	22,830	$2.7M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	71,925	$2.62M	shares
CNACNA FINL CORP	56,150	$2.59M	shares
PSAPUBLIC STORAGE	8,385	$2.41M	shares
TROWPRICE T ROWE GROUP INC	7,828	$903K	shares
KHCKRAFT HEINZ CO	20,806	$670K	shares
VXUSVANGUARD STAR FDS	10,300	$621K	shares
FRTFEDERAL RLTY INVT TR NEW	5,675	$573K	shares
EDCONSOLIDATED EDISON INC	4,004	$358K	shares
DOWDOW HLDGS INC	4,525	$240K	shares
IJRISHARES TR	2,148	$229K	shares
HBANHUNTINGTON BANCSHARES INC	11,450	$151K	shares
HCSGHEALTHCARE SVCS GROUP INC	13,245	$140K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001397290-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC