Managers / Q1 2026
Rodgers Brothers Inc.
CIK 0001397290 · 223 MERCER STREET, HARMONY, PA, 16037 · 724-473-4003
Reported Value
$866M
Q1 2026
Positions
242
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing
Summary
Rodgers Brothers Inc. reported $866M in U.S.-listed holdings across 242 positions for Q1 2026.
Its largest position, COHR, represents 10.3% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $866M | 242 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $835M | 238 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $812M | 235 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $792M | 237 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $751M | 234 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $767M | 230 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $787M | 235 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $738M | 239 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $733M | 239 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $634M | 227 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $586M | 219 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $568M | 206 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $521M | 207 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $497.6B | 197 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $469M | 194 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $506M | 192 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $557M | 197 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $562M | 207 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $502M | 191 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $522M | 197 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $484M | 193 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $437M | 180 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $387M | 183 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $369M | 187 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $315M | 185 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $384M | 190 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $361M | 186 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $360M | 193 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $351M | 190 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $310.9B | 186 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.