Rodgers Brothers Inc.

Name: Rodgers Brothers Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Harmony, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1397290.

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Reported value$1.03bn
Positions247

Holdings: 247 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Rodgers Brothers Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Coherent CorpCOHR	COM	19247G107	140	13.6%	355,805	Reduced−18,844
ELI Lilly & CoLLY	COM	532457108	66.6	6.5%	55,538	Reduced−594
Williams Sonoma IncWSM	COM	969904101	32.6	3.2%	139,653	Reduced−346
Abbvie IncABBV	COM	00287Y109	32.1	3.1%	127,464	Added+2
Corning IncGLW	COM	219350105	24.8	2.4%	97,001	Reduced−6,545
Badger Meter IncBMI	COM	056525108	23.0	2.2%	155,230	Added+65,998
Rockwell Automation IncROK	COM	773903109	22.6	2.2%	45,749	Reduced−95
LAM Research CorpLRCX	COM NEW	512807306	20.0	1.9%	46,200	Reduced−2,900
Emerson Elec CoEMR	COM	291011104	19.7	1.9%	137,704	Reduced−348
Procter & Gamble CoPG	COM	742718109	17.4	1.7%	118,433	Reduced−419
Johnson & JohnsonJNJ	COM	478160104	16.2	1.6%	63,682	Added+9
Abbott LaboratoriesABT	COM	002824100	16.0	1.6%	176,542	Added+32,042
Microsoft CorpMSFT	COM	594918104	15.1	1.5%	40,432	Reduced−460
Teleflex IncorporatedTFX	COM	879369106	13.7	1.3%	108,081	Reduced−252
Merck & Co IncMRK	COM	58933Y105	13.2	1.3%	102,689	Added+444
Hubbell IncHUBB	COM	443510607	11.9	1.2%	22,671	Reduced−124
American Express CoAXP	COM	025816109	11.4	1.1%	33,795	Unchanged
Apple IncAAPL	COM	037833100	10.7	1.0%	36,812	Reduced−266
Union Pac CorpUNP	COM	907818108	10.5	1.0%	38,699	Unchanged
Colgate Palmolive CoCL	COM	194162103	10.1	1.0%	109,967	Reduced−2,087
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	10.0	1.0%	10,311	Reduced−800
Target CorpTGT	COM	87612E106	9.8	1.0%	75,148	Reduced−470
International Business MachsIBM	COM	459200101	9.6	0.9%	34,082	Added+2,878
Chevron CorporationCVX	COM	166764100	9.0	0.9%	54,597	Reduced−847
Millerknoll IncMLKN	COM	600544100	8.9	0.9%	436,242	Reduced−1,282
F5 IncFFIV	COM	315616102	8.4	0.8%	20,157	Added+440
Coca Cola CoKO	COM	191216100	7.6	0.7%	93,989	Reduced−2,286
Cognizant Technology SolutioCTSH	CL A	192446102	7.6	0.7%	195,275	Added+108,980
General Mills IncGIS	COM	370334104	7.5	0.7%	214,844	Added+10,112
Curtiss Wright CorpCW	COM	231561101	7.4	0.7%	9,790	Reduced−35
Texas Instrs IncTXN	COM	882508104	7.4	0.7%	24,724	Reduced−64
Edwards Lifesciences CorpEW	COM	28176E108	7.3	0.7%	80,789	Unchanged
Oneok Inc New	COM	682680103	7.3	0.7%	83,430	Reduced−1,550
Cummins IncCMI	COM	231021106	7.2	0.7%	10,126	Added+4
Phillips 66PSX	COM	718546104	6.9	0.7%	40,548	Reduced−1,400
MSA Safety IncMSA	COM	553498106	6.8	0.7%	38,890	Added+2,322
Lamb Weston Holdings IncLW	COM	513272104	6.6	0.6%	152,632	Reduced−5,018
National Fuel Gas CoNFG	COM	636180101	6.4	0.6%	83,495	Added+9
Fedex CorpFDX	COM	31428X106	6.3	0.6%	20,222	Reduced−85
Hershey CoHSY	COM	427866108	6.3	0.6%	35,873	Added+5
Paychex IncPAYX	COM	704326107	6.1	0.6%	61,688	Reduced−4,494
Powell Inds IncPOWL	COM	739128106	6.0	0.6%	21,120	Added+14,080
Kraft Heinz CoKHC	COM	500754106	6.0	0.6%	254,674	Reduced−31,680
Dell Technologies IncDELL	CL C	24703L202	6.0	0.6%	13,902	Reduced−1,400
EL Pollo Loco Holdings IncLOCO	COM	268603107	6.0	0.6%	352,300	Reduced−9,250
Revvity IncRVTY	COM	714046109	5.9	0.6%	52,926	Unchanged
Gorman Rupp CoGRC	COM	383082104	5.8	0.6%	63,679	Reduced−500
PPG Inds IncPPG	COM	693506107	5.7	0.6%	47,398	Added+4
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.7	0.6%	16,223	Reduced−790
Erie Indty CoERIE	CL A	29530P102	5.7	0.6%	23,766	Reduced−1,935
Akamai Technologies IncAKAM	COM	00971T101	5.7	0.6%	48,029	Reduced−40
Pepsico IncPEP	COM	713448108	5.4	0.5%	40,226	Added+737
WabtecWAB	COM	929740108	5.4	0.5%	20,019	Unchanged
Metlife IncMET	COM	59156R108	5.3	0.5%	62,604	Reduced−1,550
Kulicke & Soffa Inds IncKLIC	COM	501242101	5.2	0.5%	38,675	Reduced−1,525
Disney Walt CoDIS	COM	254687106	5.1	0.5%	53,376	Reduced−1,225
Lindsay CorpLNN	COM	535555106	5.1	0.5%	41,355	Reduced−3,300
Clorox Co DelCLX	COM	189054109	4.9	0.5%	51,840	Added+7,285
Kimberly-Clark CorpKMB	COM	494368103	4.9	0.5%	44,858	Reduced−3,791
Alico IncALCO	COM	016230104	4.7	0.5%	112,604	Added+1
Sprouts FMRS MKT IncSFM	COM	85208M102	4.6	0.5%	54,895	Added+750
Bristol-Myers Squibb CoBMY	COM	110122108	4.6	0.4%	79,062	Added+1,511
Air Products and Chemicals IAPD	COM	009158106	4.4	0.4%	15,125	Unchanged
Caterpillar IncCAT	COM	149123101	4.4	0.4%	4,085	Reduced−320
Nextera Energy IncNEE	COM	65339F101	4.3	0.4%	49,158	Reduced−750
Nucor CorpNUE	COM	670346105	4.2	0.4%	18,900	Reduced−1,200
Genuine Parts CoGPC	COM	372460105	4.2	0.4%	35,414	Reduced−1,100
Qualcomm IncQCOM	COM	747525103	4.1	0.4%	22,061	Reduced−1,750
Exxon Mobil Corp	COM	30231G102	4.0	0.4%	29,480	Reduced−4,665
Amazon Com IncAMZN	COM	023135106	3.8	0.4%	16,066	Reduced−1,100
McCormick & Co IncMKC	COM NON VTG	579780206	3.8	0.4%	75,287	Reduced−35,591
Lauder Estee Cos IncEL	CL A	518439104	3.6	0.3%	45,200	Reduced−1,046
Netscout Sys IncNTCT	COM	64115T104	3.4	0.3%	78,175	Reduced−1,000
Darden Restaurants IncDRI	COM	237194105	3.4	0.3%	16,487	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	3.2	0.3%	12,992	Reduced−294
Bank of Ny Mellon CorpBNY	COM	064058100	3.1	0.3%	21,757	Reduced−487
General Dynamics CorpGD	COM	369550108	3.1	0.3%	8,861	Unchanged
Ebay Inc.EBAY	COM	278642103	3.0	0.3%	27,285	Reduced−100
Verizon Communications IncVZ	COM	92343V104	3.0	0.3%	71,577	Reduced−21
Old Rep International CorpORI	COM	680223104	3.0	0.3%	72,100	Reduced−600
Jpmorgan Chase & CoJPM	COM	46625H100	2.8	0.3%	8,478	Unchanged
Sysco CorpSYY	COM	871829107	2.7	0.3%	32,814	Reduced−700
Block H & R IncHRB	COM	093671105	2.7	0.3%	71,650	Reduced−1,450
Cisco Sys IncCSCO	COM	17275R102	2.6	0.3%	21,928	Reduced−700
Illinois Tool WKS IncITW	COM	452308109	2.5	0.2%	9,235	Reduced−600
Home Depot IncHD	COM	437076102	2.5	0.2%	7,047	Added+4,925
Smucker J M CoSJM	COM NEW	832696405	2.4	0.2%	21,759	Reduced−784
Realty Income CorpO	COM	756109104	2.4	0.2%	39,500	Reduced−2,700
OGE Energy CorpOGE	COM	670837103	2.4	0.2%	49,675	New+49,675
Nike IncNKE	CL B	654106103	2.4	0.2%	58,883	Added+55,074
Duke Energy Corp NewDUK	COM NEW	26441C204	2.4	0.2%	18,778	Reduced−1,200
Truist Finl CorpTFC	COM	89832Q109	2.3	0.2%	46,742	New+46,742
Newmont CorpNEM	COM	651639106	2.3	0.2%	24,729	Reduced−250
CNA Finl CorpCNA	COM	126117100	2.3	0.2%	47,400	Reduced−3,100
Eversource EnergyES	COM	30040W108	2.3	0.2%	31,493	New+31,493
Ametek IncAME	COM	031100100	2.2	0.2%	9,250	Unchanged
Amcor plc	COM NEW	G0250X149	2.2	0.2%	51,553	Reduced−3,359
TJX Cos Inc NewTJX	COM	872540109	2.2	0.2%	14,734	Unchanged
Hormel Foods CorpHRL	COM	440452100	2.1	0.2%	86,200	Reduced−5,450
United Parcel SVCS IncUPS	CL B	911312106	2.1	0.2%	19,291	Reduced−1,194
GE AerospaceGE	COM NEW	369604301	2.1	0.2%	5,522	Added+1
Winnebago Inds IncWGO	COM	974637100	2.1	0.2%	66,050	Reduced−400
Novo-Nordisk a SNVO	ADR	670100205	2.0	0.2%	42,450	Reduced−3,100
WEC Energy Group IncWEC	COM	92939U106	2.0	0.2%	17,274	Reduced−100
Tapestry IncTPR	COM	876030107	2.0	0.2%	13,738	Added+2
Woodward IncWWD	COM	980745103	2.0	0.2%	4,670	Reduced−75
Applied Matls IncAMAT	COM	038222105	2.0	0.2%	2,745	Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	2.0	0.2%	8,742	Unchanged
Honeywell International IncHON	COM	438516205	2.0	0.2%	8,751	New+8,751
Honeywell Aerospace IncHONA	COM	43849R105	1.9	0.2%	8,751	New+8,751
Moodys CorpMCO	COM	615369105	1.9	0.2%	4,168	Added+3
Valero Energy CorpVLO	COM	91913Y100	1.8	0.2%	6,943	Added+2
Deere & CoDE	COM	244199105	1.8	0.2%	2,850	Reduced−25
Adobe IncADBE	COM	00724F101	1.8	0.2%	8,750	Added+30
S&P Global IncSPGI	COM	78409V104	1.8	0.2%	4,315	Unchanged
Albertsons Companies IncACI	COMMON STOCK	013091103	1.7	0.2%	126,450	Reduced−8,700
Becton Dickinson & CoBDX	COM	075887109	1.7	0.2%	11,244	Reduced−747
Marathon Pete CorpMPC	COM	56585A102	1.7	0.2%	6,510	Reduced−46
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.6	0.2%	4,395	Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.6	0.2%	8,275	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.5	0.1%	10,121	New+10,121
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.4	0.1%	16,766	Reduced−500
Hasbro IncHAS	COM	418056107	1.4	0.1%	17,450	Reduced−800
Salesforce IncCRM	COM	79466L302	1.4	0.1%	9,151	Reduced−500
Standex International CorpSXI	COM	854231107	1.4	0.1%	4,000	Unchanged
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	1.4	0.1%	26,150	Reduced−3,895
Thomson Reuters CorpTRI	COM	884903881	1.3	0.1%	16,355	New+16,355
Synopsys IncSNPS	COM	871607107	1.3	0.1%	2,892	Unchanged
H2O AmericaHTO	COM	784305104	1.3	0.1%	21,200	Reduced−900
GE Vernova IncGEV	COM	36828A101	1.3	0.1%	1,088	Unchanged
Nvidia CorporationNVDA	COM	67066G104	1.2	0.1%	6,200	Unchanged
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.2	0.1%	12,733	Unchanged
California WTR SVC GroupCWT	COM	130788102	1.2	0.1%	25,075	Reduced−24,950
Public StoragePSA	COM	74460D109	1.2	0.1%	3,825	Reduced−250
Royal BK CdaRY	COM	780087102	1.2	0.1%	5,750	Unchanged
Dolby Laboratories IncDLB	COM CL A	25659T107	1.2	0.1%	22,590	Added+4,200
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.2	0.1%	2,353	Reduced−150
Intel CorpINTC	COM	458140100	1.2	0.1%	8,280	Reduced−250
Norfolk Southn CorpNSC	COM	655844108	1.1	0.1%	3,509	Unchanged
CSX CorpCSX	COM	126408103	1.1	0.1%	22,800	Unchanged
Fortune Brands Innovations IFBIN	COM	34964C106	1.0	0.1%	19,018	Reduced−750
Shell plcSHEL	SPON ADS	780259305	1.0	<0.1%	13,000	Reduced−200
Unilever plcUL	SPON ADR NEW	904767803	1.0	<0.1%	16,719	Reduced−666
Essential Utils IncWTRG	COM	29670G102	1.0	<0.1%	24,813	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.9	<0.1%	16,385	Reduced−100
Lockheed Martin CorpLMT	COM	539830109	0.9	<0.1%	1,858	Unchanged
PPL CorpPPL	COM	69351T106	0.9	<0.1%	25,991	Added+85
RTX CorporationRTX	COM	75513E101	0.9	<0.1%	4,971	Added+2
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.9	<0.1%	3,181	Unchanged
Southern CoSO	COM	842587107	0.9	<0.1%	9,243	Reduced−1,400
Mohawk Inds IncMHK	COM	608190104	0.9	<0.1%	7,220	Added+2,355
Vanguard Index FDS	GROWTH ETF	922908736	0.9	<0.1%	9,982	Added+8,745
Teledyne Technologies IncTDY	COM	879360105	0.8	<0.1%	1,271	Unchanged
Federated Hermes IncFHI	CL B	314211103	0.8	<0.1%	15,225	Unchanged
Equitable Holdings IncEQH	COM	29452E101	0.8	<0.1%	19,000	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.8	<0.1%	10,242	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	<0.1%	1,609	Unchanged
Pfizer IncPFE	COM	717081103	0.8	<0.1%	33,453	Reduced−193
Marriott International Inc NewMAR	CL A	571903202	0.8	<0.1%	2,110	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.7	<0.1%	1,465	Added+100
Steris plc	SHS USD	G8473T100	0.7	<0.1%	3,514	Unchanged
Altria Group IncMO	COM	02209S103	0.7	<0.1%	10,086	Unchanged
Kenvue IncKVUE	COM	49177J102	0.7	<0.1%	37,093	Reduced−4,174
Amgen IncAMGN	COM	031162100	0.7	<0.1%	1,897	Unchanged
ConocophillipsCOP	COM	20825C104	0.7	<0.1%	6,474	Reduced−332
Eaton Corp plc	SHS	G29183103	0.7	<0.1%	1,554	Reduced−50
Robert Half Inc.RHI	COM	770323103	0.7	<0.1%	21,525	Reduced−700
Docusign IncDOCU	COM	256163106	0.6	<0.1%	14,540	Reduced−375
Farmers National Banc CorpFMNB	COM	309627107	0.6	<0.1%	43,225	Unchanged
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	6,164	Added+7
Visa IncV	COM CL A	92826C839	0.6	<0.1%	1,823	Unchanged
Automatic Data Processing inADP	COM	053015103	0.6	<0.1%	2,686	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.6	<0.1%	1,063	Unchanged
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,727	Unchanged
Trimble IncTRMB	COM	896239100	0.6	<0.1%	11,625	Added+1,825
Ishares TR	1 3 YR TREAS BD	464287457	0.6	<0.1%	7,200	Unchanged
Snap on IncSNA	COM	833034101	0.6	<0.1%	1,390	Unchanged
Copart IncCPRT	COM	217204106	0.5	<0.1%	18,854	Reduced−350
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	7,164	Reduced−247
Marsh & McLennan Cos IncMRSH	COM	571748102	0.5	<0.1%	3,150	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.5	<0.1%	725	Unchanged
Business First Bancshares inBFST	COM	12326C105	0.5	<0.1%	16,500	Unchanged
Okta IncOKTA	CL A	679295105	0.5	<0.1%	3,495	Unchanged
McDonalds CorpMCD	COM	580135101	0.5	<0.1%	1,699	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	3,563	Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,660	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	<0.1%	581	Unchanged
United Guardian IncUG	COM	910571108	0.4	<0.1%	59,600	Reduced−4,000
The Campbells CompanyCPB	COM	134429109	0.4	<0.1%	18,935	Reduced−541
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,684	Reduced−600
CKX LDS IncCKX	COM	12562N104	0.4	<0.1%	36,250	Reduced−500
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,393	Added+671
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,221	Added+1
Azenta IncAZTA	COM	114340102	0.4	<0.1%	15,025	Reduced−1,000
Ishares TR	SELECT DIVID ETF	464287168	0.4	<0.1%	2,422	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	4,941	Reduced−1,000
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	377	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.4	<0.1%	5,000	Unchanged
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	1,910	Unchanged
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,364	Unchanged
Tootsie Roll Inds IncTR	COM	890516107	0.3	<0.1%	8,683	Added+277
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	2,077	Reduced−900
WD 40 CoWDFC	COM	929236107	0.3	<0.1%	1,300	Unchanged
Baxter International IncBAX	COM	071813109	0.3	<0.1%	14,808	Reduced−2,025
Graco IncGGG	COM	384109104	0.3	<0.1%	4,170	Added+1,760
International Paper CoIP	COM	460146103	0.3	<0.1%	8,168	Unchanged
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,398	Unchanged
Avnet IncAVT	COM	053807103	0.3	<0.1%	3,450	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,450	Unchanged
AT&T IncT	COM	00206R102	0.3	<0.1%	13,603	Added+134
Chubb Limited	COM	H1467J104	0.3	<0.1%	823	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	297	Unchanged
Amer States WTR CoAWR	COM	029899101	0.3	<0.1%	3,350	Reduced−2,500
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	1,800	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	738	Unchanged
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,500	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.3	<0.1%	526	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	950	New+950
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	5,677	Unchanged
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	2,952	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	657	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	1,739	New+1,739
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,084	Unchanged
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,258	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	4,512	Added+2,256
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,330	Reduced−100
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,120	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	125	New+125
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	2,243	Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	0.2	<0.1%	3,173	New+3,173
Ryder Sys IncR	COM	783549108	0.2	<0.1%	900	New+900
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,728	Added+5
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	1,500	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	699	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,150	Unchanged
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	3,150	Reduced−2,000
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,008	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,650	Reduced−61
Enbridge IncENB	COM	29250N105	0.2	<0.1%	3,938	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	1,006	New+1,006
Vanguard Index FDS	VALUE ETF	922908744	0.2	<0.1%	951	New+951
EQT CorpEQT	COM	26884L109	0.2	<0.1%	3,871	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	90	New+90
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	3,878	Unchanged
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.2	<0.1%	13,388	Added+74
Putnam ETF Trust	FRANK PA MUN ETF	746729748	0.1	<0.1%	10,691	Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

Rodgers Brothers Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,574
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−5,750
Dominion Energy IncD	COM	25746U109	0.0%	Sold out−23,215
Hologic Inc	COM	436440101	0.0%	Sold out−3,100
Honeywell International Inc	COM	438516106	0.0%	Sold out−17,513
KeycorpKEY	COM	493267108	0.0%	Sold out−122,750
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−5,450
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−16,636
US BancorpUSB	COM NEW	902973304	0.0%	Sold out−46,870
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−21,025

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003087 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.