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Disclosery

Rodgers Brothers Inc.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rodgers Brothers Inc. on PEP, newest first. How the timeline and the estimate are built.

Rodgers Brothers Inc. held 40,226 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,226 shares
    Change vs previous 13F +737 shares

    0.53% of the 13F portfolio, value $5,446,652.

    13F-HR 0001172661-26-003087 filed by Rodgers Brothers Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 39,489 shares
    Change vs previous 13F -838 shares

    0.71% of the 13F portfolio, value $6,132,227.

    13F-HR 0001172661-26-001958 filed by Rodgers Brothers Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 40,327 shares
    Change vs previous 13F -2,639 shares

    0.69% of the 13F portfolio, value $5,787,676.

    13F-HR 0001172661-26-000764 filed by Rodgers Brothers Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,966 shares
    Change vs previous 13F -1,728 shares

    0.74% of the 13F portfolio, value $6,034,097.

    13F-HR 0001172661-25-004688 filed by Rodgers Brothers Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,694 shares
    Change vs previous 13F +2,854 shares

    0.74% of the 13F portfolio, value $5,901,440.

    13F-HR 0001172661-25-003345 filed by Rodgers Brothers Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,840 shares
    Change vs previous 13F +7,485 shares

    0.84% of the 13F portfolio, value $6,273,475.

    13F-HR 0001172661-25-001845 filed by Rodgers Brothers Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 34,355 shares
    Change vs previous 13F -335 shares

    0.68% of the 13F portfolio, value $5,224,027.

    13F-HR 0001172661-25-000688 filed by Rodgers Brothers Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,690 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $5,899,041.

    13F-HR 0001397290-24-000006 filed by Rodgers Brothers Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).