Institutional Fund
Rodgers Brothers Inc.
Harmony, PACIK 13972905 filings on record
Portfolio Value
$865.52M
Q1 2026
Holdings
242
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+3.6%
from $835.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Coherent Corp10.3%
- Eli Lilly & Co6.0%
- Abbvie Inc3.2%
- Williams Sonoma Inc2.9%
- Emerson Elec Co2.1%
- Procter And Gamble Co2.0%
- Other73.5%
Portfolio Holdings
242 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coherent Corp | 374.6K | $89.25M | 10.3% | −10.1K | Reduced |
| 2 | Eli Lilly & Co | 56.1K | $51.63M | 6.0% | −812 | Reduced |
| 3 | Abbvie Inc | 127.5K | $27.72M | 3.2% | +490 | Added |
| 4 | Williams Sonoma Inc | 140.0K | $25.53M | 2.9% | −1.8K | Reduced |
| 5 | Emerson Elec Co | 138.1K | $18.09M | 2.1% | −399 | Reduced |
| 6 | Procter And Gamble Co | 118.9K | $17.17M | 2.0% | +103 | Added |
| 7 | Rockwell Automation Inc | 45.8K | $16.45M | 1.9% | −603 | Reduced |
| 8 | Johnson & Johnson | 63.7K | $15.56M | 1.8% | −591 | Reduced |
| 9 | Microsoft Corp | 40.9K | $15.14M | 1.7% | +1.9K | Added |
| 10 | Abbott Labs | 144.5K | $14.84M | 1.7% | +2.8K | Added |
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