RODGERS BROTHERS INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MLKN | 433K | $7.91M |
 | LOCO | 357K | $3.74M |
 | KHC | 329K | $7.98M |
 | AMCR | 165K | $1.37M |
 | LW | 155K | $6.48M |
 | GIS | 154K | $7.15M |
 | WSM | 142K | $25.32M |
 | EMR | 138K | $18.38M |
 | ABBV | 127K | $29.01M |
 | CL | 113K | $8.93M |
 | HRB | 99K | $4.33M |
 | KO | 98K | $6.88M |
 | CTSH | 87K | $7.21M |
 | NFG | 85K | $6.84M |
 | BMI | 85K | $14.90M |
 | BMY | 78K | $4.18M |
 | UG | 74K | $454.92K |
 | KMB | 72K | $7.30M |
 | VZ | 72K | $2.93M |
 | FLO | 72K | $778.46K |
MillerKnoll, Inc.
MLKN
Shares Held
433K
Value
$7.91M
El Pollo Loco Holdings, Inc.
LOCO
Shares Held
357K
Value
$3.74M
The Kraft Heinz Company
KHC
Shares Held
329K
Value
$7.98M
Amcor plc
AMCR
Shares Held
165K
Value
$1.37M
Lamb Weston Holdings, Inc.
LW
Shares Held
155K
Value
$6.48M
General Mills, Inc.
GIS
Shares Held
154K
Value
$7.15M
Williams-Sonoma, Inc.
WSM
Shares Held
142K
Value
$25.32M
Emerson Electric Co.
EMR
Shares Held
138K
Value
$18.38M
AbbVie Inc.
ABBV
Shares Held
127K
Value
$29.01M
Colgate-Palmolive Company
CL
Shares Held
113K
Value
$8.93M
H&R Block, Inc.
HRB
Shares Held
99K
Value
$4.33M
The Coca-Cola Company
KO
Shares Held
98K
Value
$6.88M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
87K
Value
$7.21M
National Fuel Gas Company
NFG
Shares Held
85K
Value
$6.84M
Badger Meter, Inc.
BMI
Shares Held
85K
Value
$14.90M
Bristol-Myers Squibb Company
BMY
Shares Held
78K
Value
$4.18M
United-Guardian, Inc.
UG
Shares Held
74K
Value
$454.92K
Kimberly-Clark Corporation
KMB
Shares Held
72K
Value
$7.30M
Verizon Communications Inc.
VZ
Shares Held
72K
Value
$2.93M
Flowers Foods, Inc.
FLO
Shares Held
72K
Value
$778.46K