Rodgers Brothers
Rodgers Brothers reported 247 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are COHR (13.6%), LLY (6.5%) and WSM (3.2%). Compared with Q1 2026, the fund opened new positions in OGE, TFC and ES, added to BMI, ABT and MRK, trimmed COHR, LLY and WSM and sold out of ZTS, KEY and USB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  COHR Coherent Corp | $140M | 13.6% | 356K | −19K (−5%) | 8 of 8 | |
| 2 |  LLY Eli Lilly & Co | $66.6M | 6.5% | 56K | −594 (−1%) | 8 of 8 | |
| 3 |  WSM Williams Sonoma Inc | $32.6M | 3.2% | 140K | −346 (−0%) | 8 of 8 | |
| 4 |  ABBV Abbvie Inc | $32.1M | 3.1% | 127K | No change | 8 of 8 | |
| 5 |  GLW Corning Inc | $24.8M | 2.4% | 97K | −6,545 (−6%) | 8 of 8 | |
| 6 |  BMI Badger Meter Inc | $23M | 2.2% | 155K | +66K (+74%) | 8 of 8 | |
| 7 |  ROK Rockwell Automation Inc | $22.6M | 2.2% | 46K | −95 (−0%) | 8 of 8 | |
| 8 |  LRCX Lam Research Corp | $20M | 1.9% | 46K | −2,900 (−6%) | 7 of 8 | |
| 9 |  EMR Emerson Electric | $19.7M | 1.9% | 138K | −348 (−0%) | 8 of 8 | |
| 10 |  PG Procter & Gamble Co | $17.4M | 1.7% | 118K | −419 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $4M | 18K |
 ZTS Zoetis Inc | $2.5M | 21K |
 KEY Keycorp | $2.5M | 123K |
 USB US Bancorp Del | $2.4M | 47K |
THOMSON REUTERS CORP | $1.5M | 17K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rodgers Brothers 13F FAQ
What does Rodgers Brothers own?
Rodgers Brothers reported 247 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are COHR (13.6%), LLY (6.5%) and WSM (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Rodgers Brothers buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 30 added to, 104 trimmed and 10 sold out. New positions include OGE, TFC and ES. It sold all of ZTS, KEY and USB.
When will Rodgers Brothers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rodgers Brothers's portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.