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Livermore
Livermore
ZHEN

Rodgers Brothers Inc.

SEC CIK
0001397290
Latest filing
Aug 5, 2026

The latest 13F from Rodgers Brothers Inc. covers Q2 2026 (filed Aug 5, 2026): 247 long positions worth $1.03B. The top 10 holdings make up 38.7% of the portfolio, and the largest is Coherent Corp. (COHR) at 13.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$15.7M
Added
41
Est. +$24.8M
Reduced
106
Est. −$26.8M
Sold out
10
Est. −$15.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. COHRCoherent Corp.
    13.6%$140.4MHistory
  2. LLYEli Lilly & Co
    6.5%$66.6MHistory
  3. WSMWilliams Sonoma Inc
    3.2%$32.6MHistory
  4. ABBVAbbVie Inc.
    3.1%$32.1MHistory
  5. GLWCorning Inc
    2.4%$24.8MHistory

Share of portfolio

Top 5 holdings and the other 242 positions, by share of portfolio value

  1. COHR13.6%
  2. LLY6.5%
  3. WSM3.2%
  4. ABBV3.1%
  5. GLW2.4%
  6. Other 242 positions71.2%

Biggest buys

New and added positions, by estimated amount bought

  1. BMIBadger Meter Inc
    +$9.79MAddedHistory
  2. CTSHCognizant Technology Solutions Corp
    +$4.22MAddedHistory
  3. ABTAbbott Laboratories
    +$2.91MAddedHistory
  4. OGEOGE Energy Corp.
    +$2.42MNewHistory
  5. TFCTruist Financial Corp
    +$2.33MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BMIBadger Meter Inc
    +0.66 pp1.6% → 2.2%History
  2. OGEOGE Energy Corp.
    +0.23 pp0.0% → 0.2%History
  3. TFCTruist Financial Corp
    +0.23 pp0.0% → 0.2%History
  4. ESEversource Energy
    +0.22 pp0.0% → 0.2%History
  5. NKENIKE, Inc.
    +0.21 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. COHRCoherent Corp.
    −$7.43MReducedHistory
  2. HONHoneywell International Inc
    −$3.96MSold outHistory
  3. ZTSZoetis Inc.
    −$2.49MSold outHistory
  4. KEYKeycorp
    −$2.46MSold outHistory
  5. USBUS Bancorp DE
    −$2.44MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.46 pp0.5% → 0.0%History
  2. CVXChevron Corp
    −0.45 pp1.3% → 0.9%History
  3. PGProcter & Gamble Co
    −0.30 pp2.0% → 1.7%History
  4. ZTSZoetis Inc.
    −0.29 pp0.3% → 0.0%History
  5. MSFTMicrosoft Corp
    −0.29 pp1.7% → 1.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.03B
+$164.7M (+19.0%) vs. prior quarter
Positions
247
+5 vs. prior quarter
Top 10 concentration
38.7%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
19.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.03B (Q2 2026)

Q1 2021: $483.6MQ2 2021: $522.4MQ3 2021: $501.5MQ4 2021: $561.8MQ1 2022: $557.0MQ2 2022: $506.0MQ3 2022: $469.3MQ4 2022: $497.6MQ1 2023: $520.8MQ2 2023: $568.0MQ3 2023: $585.9MQ4 2023: $633.6MQ1 2024: $732.6MQ2 2024: $738.5MQ3 2024: $787.5MQ4 2024: $766.7MQ1 2025: $751.1MQ2 2025: $792.5MQ3 2025: $811.7MQ4 2025: $835.4MQ1 2026: $865.5MQ2 2026: $1.03B
Q1 2021Q2 2026
13F filings of Rodgers Brothers Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026247$1.03BCOHRLLYWSMvs. Q1 2026SEC
Q1 2026May 14, 2026242$865.5MCOHRLLYABBVvs. Q4 2025SEC
Q4 2025Feb 13, 2026238$835.4MCOHRLLYABBVvs. Q3 2025SEC
Q3 2025Nov 12, 2025235$811.7MCOHRLLYABBVvs. Q2 2025SEC
Q2 2025Aug 14, 2025237$792.5MLLYCOHRABBVvs. Q1 2025SEC
Q1 2025May 14, 2025234$751.1MLLYCOHRABBVvs. Q4 2024SEC
Q4 2024Feb 12, 2025230$766.7MLLYCOHRWSMvs. Q3 2024SEC
Q3 2024Nov 14, 2024235$787.5MLLYCOHRABBVvs. Q2 2024SEC
Q2 2024Aug 14, 2024239$738.5MLLYCOHRABBVvs. Q1 2024SEC
Q1 2024May 14, 2024239$732.6MLLYABBVCOHRvs. Q4 2023SEC
Q4 2023Feb 13, 2024227$633.6MLLYWSMABBVvs. Q3 2023SEC
Q3 2023Nov 13, 2023219$585.9MLLYABBVPGvs. Q2 2023SEC
Q2 2023Aug 14, 2023206$568.0MLLYCOHRPGvs. Q1 2023SEC
Q1 2023May 15, 2023207$520.8MLLYABBVPGvs. Q4 2022SEC
Q4 2022Feb 14, 2023197$497.6MLLYABBVPGvs. Q3 2022SEC
Q3 2022Nov 14, 2022194$469.3MLLYABBVPGvs. Q2 2022SEC
Q2 2022Aug 15, 2022192$506.0MLLYABBVCOHRvs. Q1 2022SEC
Q1 2022May 16, 2022197$557.0MLLYCOHRABBVvs. Q4 2021SEC
Q4 2021Feb 14, 2022207$561.8MLLYCOHRPGvs. Q3 2021SEC
Q3 2021Nov 15, 2021191$501.5MCOHRLLYPGvs. Q2 2021SEC
Q2 2021Aug 16, 2021197$522.4MCOHRLLYABBVvs. Q1 2021SEC
Q1 2021May 17, 2021193$483.6MCOHRLLYPG–SEC

13D and 13G filings

Companies where Rodgers Brothers Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Rodgers Brothers Inc. does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Rodgers Brothers Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Rodgers Brothers Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
WVFCWVS Financial CorpFeb 14, 202213G/AOld format–––SEC
WVFCWVS Financial CorpFeb 16, 202113G/AOld format–––SEC