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Rodgers Brothers Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Rodgers Brothers Inc.
报告期 2026-03-31 · CIK 0001397290
持仓数
242
前50大市值合计
$601.8M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
COHR
COHERENT CORP
COM
$89.2M
374,649
14.8%
LLY
ELI LILLY & CO
COM
$51.6M
56,132
8.6%
ABBV
ABBVIE INC
COM
$27.7M
127,462
4.6%
WSM
WILLIAMS SONOMA INC
COM
$25.5M
139,999
4.2%
EMR
EMERSON ELEC CO
COM
$18.1M
138,052
3.0%
PG
PROCTER & GAMBLE CO
COM
$17.2M
118,852
2.9%
ROK
ROCKWELL AUTOMATION INC
COM
$16.5M
45,844
2.7%
JNJ
JOHNSON & JOHNSON
COM
$15.6M
63,673
2.6%
MSFT
MICROSOFT CORP
COM
$15.1M
40,892
2.5%
ABT
ABBOTT LABORATORIES
COM
$14.8M
144,500
2.5%
GLW
CORNING INC
COM
$14.1M
103,546
2.3%
BMI
BADGER METER INC
COM
$13.6M
89,232
2.3%
TFX
TELEFLEX INCORPORATED
COM
$13.0M
108,333
2.2%
MRK
MERCK & CO INC
COM
$12.3M
102,245
2.0%
CVX
CHEVRON CORPORATION
COM
$11.5M
55,444
1.9%
HUBB
HUBBELL INC
COM
$11.2M
22,795
1.9%
LRCX
LAM RESEARCH CORP
COM NEW
$10.5M
49,100
1.7%
AXP
AMERICAN EXPRESS CO
COM
$10.2M
33,795
1.7%
CL
COLGATE PALMOLIVE CO
COM
$9.6M
112,054
1.6%
AAPL
APPLE INC
COM
$9.4M
37,078
1.6%
UNP
UNION PAC CORP
COM
$9.4M
38,699
1.6%
TGT
TARGET CORP
COM
$9.2M
75,618
1.5%
NFG
NATIONAL FUEL GAS CO
COM
$7.8M
83,486
1.3%
OKE
ONEOK INC NEW
COM
$7.7M
84,980
1.3%
PSX
PHILLIPS 66
COM
$7.6M
41,948
1.3%
GIS
GENERAL MILLS INC
COM
$7.6M
204,732
1.3%
IBM
INTERNATIONAL BUSINESS MACHS
COM
$7.6M
31,204
1.3%
HSY
HERSHEY CO
COM
$7.5M
35,868
1.2%
KO
COCA COLA CO
COM
$7.3M
96,275
1.2%
FDX
FEDEX CORP
COM
$7.2M
20,307
1.2%
CW
CURTISS WRIGHT CORP
COM
$6.7M
9,825
1.1%
LW
LAMB WESTON HLDGS INC
COM
$6.7M
157,650
1.1%
EW
EDWARDS LIFESCIENCES CORP
COM
$6.5M
80,789
1.1%
ERIE
ERIE INDTY CO
CL A
$6.5M
25,701
1.1%
KHC
KRAFT HEINZ CO
COM
$6.4M
286,354
1.1%
MLKN
MILLERKNOLL INC
COM
$6.3M
437,524
1.1%
PEP
PEPSICO INC
COM
$6.1M
39,489
1.0%
PAYX
PAYCHEX INC
COM
$6.1M
66,182
1.0%
MSA
MSA SAFETY INC
COM
$6.0M
36,568
1.0%
—
EXXON MOBIL CORP
COM
$5.8M
34,145
1.0%
FFIV
F5 INC
COM
$5.7M
19,717
0.9%
MKC
MCCORMICK & CO INC
COM NON VTG
$5.6M
110,878
0.9%
AKAM
AKAMAI TECHNOLOGIES INC
COM
$5.5M
48,069
0.9%
CMI
CUMMINS INC
COM
$5.4M
10,122
0.9%
LNN
LINDSAY CORP
COM
$5.3M
44,655
0.9%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
CL A
$5.3M
86,295
0.9%
DIS
DISNEY WALT CO
COM
$5.3M
54,601
0.9%
PPG
PPG INDS INC
COM
$5.1M
47,394
0.8%
LOCO
EL POLLO LOCO HLDGS INC
COM
$5.0M
361,550
0.8%
WAB
WABTEC
COM
$5.0M
20,019
0.8%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
38%
前 6 大占比
COHR
14.8%
LLY
8.6%
ABBV
4.6%
WSM
4.2%
EMR
3.0%
PG
2.9%
其他
61.9%
