RODGERS BROTHERS INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MLKN | 438K | $6.33M |
 | COHR | 375K | $89.25M |
 | LOCO | 362K | $5.01M |
 | KHC | 286K | $6.44M |
 | GIS | 205K | $7.62M |
 | LW | 158K | $6.66M |
 | ABT | 145K | $14.84M |
 | WSM | 140K | $25.53M |
 | EMR | 138K | $18.09M |
 | ACI | 135K | $2.30M |
 | ABBV | 127K | $27.72M |
 | KEY | 123K | $2.46M |
 | PG | 119K | $17.17M |
 | ALCO | 113K | $4.65M |
 | CL | 112K | $9.55M |
 | MKC | 111K | $5.59M |
 | TFX | 108K | $12.96M |
 | GLW | 104K | $14.08M |
 | MRK | 102K | $12.30M |
 | KO | 96K | $7.32M |
MillerKnoll, Inc.
MLKN
Shares Held
438K
Value
$6.33M
Coherent, Inc.
COHR
Shares Held
375K
Value
$89.25M
El Pollo Loco Holdings, Inc.
LOCO
Shares Held
362K
Value
$5.01M
The Kraft Heinz Company
KHC
Shares Held
286K
Value
$6.44M
General Mills, Inc.
GIS
Shares Held
205K
Value
$7.62M
Lamb Weston Holdings, Inc.
LW
Shares Held
158K
Value
$6.66M
Abbott Laboratories
ABT
Shares Held
145K
Value
$14.84M
Williams-Sonoma, Inc.
WSM
Shares Held
140K
Value
$25.53M
Emerson Electric Co.
EMR
Shares Held
138K
Value
$18.09M
Albertsons Companies, Inc.
ACI
Shares Held
135K
Value
$2.30M
AbbVie Inc.
ABBV
Shares Held
127K
Value
$27.72M
KeyCorp
KEY
Shares Held
123K
Value
$2.46M
The Procter & Gamble Company
PG
Shares Held
119K
Value
$17.17M
Alico, Inc.
ALCO
Shares Held
113K
Value
$4.65M
Colgate-Palmolive Company
CL
Shares Held
112K
Value
$9.55M
McCormick & Company, Incorporated
MKC
Shares Held
111K
Value
$5.59M
Teleflex Incorporated
TFX
Shares Held
108K
Value
$12.96M
Corning Inc
GLW
Shares Held
104K
Value
$14.08M
Merck & Co., Inc.
MRK
Shares Held
102K
Value
$12.30M
The Coca-Cola Company
KO
Shares Held
96K
Value
$7.32M