# Rodgers Brothers Inc.: Form 13F holdings

An institutional investment manager in Harmony, PA. SEC CIK 1397290.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $1.03bn
- Positions: 247 (247 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1397290/000117266126003087/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $140.4m | 13.6% | 355,805 |  | Reduced −18,844 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $66.6m | 6.5% | 55,538 |  | Reduced −594 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $32.6m | 3.2% | 139,653 |  | Reduced −346 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $32.1m | 3.1% | 127,464 |  | Added +2 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $24.8m | 2.4% | 97,001 |  | Reduced −6,545 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $23.0m | 2.2% | 155,230 |  | Added +65,998 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $22.6m | 2.2% | 45,749 |  | Reduced −95 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $20.0m | 1.9% | 46,200 |  | Reduced −2,900 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $19.7m | 1.9% | 137,704 |  | Reduced −348 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $17.4m | 1.7% | 118,433 |  | Reduced −419 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $16.2m | 1.6% | 63,682 |  | Added +9 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $16.0m | 1.6% | 176,542 |  | Added +32,042 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.1m | 1.5% | 40,432 |  | Reduced −460 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $13.7m | 1.3% | 108,081 |  | Reduced −252 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $13.2m | 1.3% | 102,689 |  | Added +444 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $11.9m | 1.2% | 22,671 |  | Reduced −124 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $11.4m | 1.1% | 33,795 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.7m | 1.0% | 36,812 |  | Reduced −266 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $10.5m | 1.0% | 38,699 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $10.1m | 1.0% | 109,967 |  | Reduced −2,087 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $10.0m | 1.0% | 10,311 |  | Reduced −800 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $9.8m | 1.0% | 75,148 |  | Reduced −470 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $9.6m | 0.9% | 34,082 |  | Added +2,878 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $9.0m | 0.9% | 54,597 |  | Reduced −847 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $8.9m | 0.9% | 436,242 |  | Reduced −1,282 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $8.4m | 0.8% | 20,157 |  | Added +440 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $7.6m | 0.7% | 93,989 |  | Reduced −2,286 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $7.6m | 0.7% | 195,275 |  | Added +108,980 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $7.5m | 0.7% | 214,844 |  | Added +10,112 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $7.4m | 0.7% | 9,790 |  | Reduced −35 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $7.4m | 0.7% | 24,724 |  | Reduced −64 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $7.3m | 0.7% | 80,789 |  | Unchanged |
| ONEOK INC NEW | COM | $7.3m | 0.7% | 83,430 |  | Reduced −1,550 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $7.2m | 0.7% | 10,126 |  | Added +4 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $6.9m | 0.7% | 40,548 |  | Reduced −1,400 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $6.8m | 0.7% | 38,890 |  | Added +2,322 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $6.6m | 0.6% | 152,632 |  | Reduced −5,018 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $6.4m | 0.6% | 83,495 |  | Added +9 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $6.3m | 0.6% | 20,222 |  | Reduced −85 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $6.3m | 0.6% | 35,873 |  | Added +5 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $6.1m | 0.6% | 61,688 |  | Reduced −4,494 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $6.0m | 0.6% | 21,120 |  | Added +14,080 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $6.0m | 0.6% | 254,674 |  | Reduced −31,680 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $6.0m | 0.6% | 13,902 |  | Reduced −1,400 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $6.0m | 0.6% | 352,300 |  | Reduced −9,250 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $5.9m | 0.6% | 52,926 |  | Unchanged |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $5.8m | 0.6% | 63,679 |  | Reduced −500 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $5.7m | 0.6% | 47,398 |  | Added +4 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.7m | 0.6% | 16,223 |  | Reduced −790 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $5.7m | 0.6% | 23,766 |  | Reduced −1,935 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $5.7m | 0.6% | 48,029 |  | Reduced −40 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.4m | 0.5% | 40,226 |  | Added +737 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $5.4m | 0.5% | 20,019 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $5.3m | 0.5% | 62,604 |  | Reduced −1,550 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $5.2m | 0.5% | 38,675 |  | Reduced −1,525 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $5.1m | 0.5% | 53,376 |  | Reduced −1,225 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $5.1m | 0.5% | 41,355 |  | Reduced −3,300 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $4.9m | 0.5% | 51,840 |  | Added +7,285 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $4.9m | 0.5% | 44,858 |  | Reduced −3,791 |
| [ALICO INC (ALCO)](/companies/alco.md) | COM | $4.7m | 0.5% | 112,604 |  | Added +1 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $4.6m | 0.5% | 54,895 |  | Added +750 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $4.6m | 0.4% | 79,062 |  | Added +1,511 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $4.4m | 0.4% | 15,125 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.4m | 0.4% | 4,085 |  | Reduced −320 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $4.3m | 0.4% | 49,158 |  | Reduced −750 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $4.2m | 0.4% | 18,900 |  | Reduced −1,200 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $4.2m | 0.4% | 35,414 |  | Reduced −1,100 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.1m | 0.4% | 22,061 |  | Reduced −1,750 |
| EXXON MOBIL CORP | COM | $4.0m | 0.4% | 29,480 |  | Reduced −4,665 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.8m | 0.4% | 16,066 |  | Reduced −1,100 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $3.8m | 0.4% | 75,287 |  | Reduced −35,591 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $3.6m | 0.3% | 45,200 |  | Reduced −1,046 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $3.4m | 0.3% | 78,175 |  | Reduced −1,000 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $3.4m | 0.3% | 16,487 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $3.2m | 0.3% | 12,992 |  | Reduced −294 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $3.1m | 0.3% | 21,757 |  | Reduced −487 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $3.1m | 0.3% | 8,861 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $3.0m | 0.3% | 27,285 |  | Reduced −100 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.0m | 0.3% | 71,577 |  | Reduced −21 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $3.0m | 0.3% | 72,100 |  | Reduced −600 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.8m | 0.3% | 8,478 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.7m | 0.3% | 32,814 |  | Reduced −700 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $2.7m | 0.3% | 71,650 |  | Reduced −1,450 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.6m | 0.3% | 21,928 |  | Reduced −700 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.5m | 0.2% | 9,235 |  | Reduced −600 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.5m | 0.2% | 7,047 |  | Added +4,925 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $2.4m | 0.2% | 21,759 |  | Reduced −784 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $2.4m | 0.2% | 39,500 |  | Reduced −2,700 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $2.4m | 0.2% | 49,675 |  | New +49,675 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.4m | 0.2% | 58,883 |  | Added +55,074 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.4m | 0.2% | 18,778 |  | Reduced −1,200 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $2.3m | 0.2% | 46,742 |  | New +46,742 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.3m | 0.2% | 24,729 |  | Reduced −250 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $2.3m | 0.2% | 47,400 |  | Reduced −3,100 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $2.3m | 0.2% | 31,493 |  | New +31,493 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $2.2m | 0.2% | 9,250 |  | Unchanged |
| AMCOR PLC | COM NEW | $2.2m | 0.2% | 51,553 |  | Reduced −3,359 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.2m | 0.2% | 14,734 |  | Unchanged |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $2.1m | 0.2% | 86,200 |  | Reduced −5,450 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.1m | 0.2% | 19,291 |  | Reduced −1,194 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.1m | 0.2% | 5,522 |  | Added +1 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $2.1m | 0.2% | 66,050 |  | Reduced −400 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.0m | 0.2% | 42,450 |  | Reduced −3,100 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $2.0m | 0.2% | 17,274 |  | Reduced −100 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $2.0m | 0.2% | 13,738 |  | Added +2 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $2.0m | 0.2% | 4,670 |  | Reduced −75 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.0m | 0.2% | 2,745 |  | Unchanged |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $2.0m | 0.2% | 8,742 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.0m | 0.2% | 8,751 |  | New +8,751 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.9m | 0.2% | 8,751 |  | New +8,751 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.9m | 0.2% | 4,168 |  | Added +3 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.8m | 0.2% | 6,943 |  | Added +2 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.8m | 0.2% | 2,850 |  | Reduced −25 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.8m | 0.2% | 8,750 |  | Added +30 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.8m | 0.2% | 4,315 |  | Unchanged |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $1.7m | 0.2% | 126,450 |  | Reduced −8,700 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.7m | 0.2% | 11,244 |  | Reduced −747 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.7m | 0.2% | 6,510 |  | Reduced −46 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.6m | 0.2% | 4,395 |  | Unchanged |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.6m | 0.2% | 8,275 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.5m | 0.1% | 10,121 |  | New +10,121 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.4m | 0.1% | 16,766 |  | Reduced −500 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $1.4m | 0.1% | 17,450 |  | Reduced −800 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.4m | 0.1% | 9,151 |  | Reduced −500 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $1.4m | 0.1% | 4,000 |  | Unchanged |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $1.4m | 0.1% | 26,150 |  | Reduced −3,895 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $1.3m | 0.1% | 16,355 |  | New +16,355 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.3m | 0.1% | 2,892 |  | Unchanged |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $1.3m | 0.1% | 21,200 |  | Reduced −900 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.3m | 0.1% | 1,088 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.2m | 0.1% | 6,200 |  | Unchanged |
| WISDOMTREE TR | US LARGECAP DIVD | $1.2m | 0.1% | 12,733 |  | Unchanged |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $1.2m | 0.1% | 25,075 |  | Reduced −24,950 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $1.2m | 0.1% | 3,825 |  | Reduced −250 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $1.2m | 0.1% | 5,750 |  | Unchanged |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $1.2m | 0.1% | 22,590 |  | Added +4,200 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.2m | 0.1% | 2,353 |  | Reduced −150 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.2m | 0.1% | 8,280 |  | Reduced −250 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.1m | 0.1% | 3,509 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.1m | 0.1% | 22,800 |  | Unchanged |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $1.0m | 0.1% | 19,018 |  | Reduced −750 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.0m | <0.1% | 13,000 |  | Reduced −200 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.0m | <0.1% | 16,719 |  | Reduced −666 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $950.6k | <0.1% | 24,813 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $947.7k | <0.1% | 16,385 |  | Reduced −100 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $946.6k | <0.1% | 1,858 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $944.8k | <0.1% | 25,991 |  | Added +85 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $943.2k | <0.1% | 4,971 |  | Added +2 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $906.5k | <0.1% | 3,181 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $884.6k | <0.1% | 9,243 |  | Reduced −1,400 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $876.0k | <0.1% | 7,220 |  | Added +2,355 |
| VANGUARD INDEX FDS | GROWTH ETF | $859.8k | <0.1% | 9,982 |  | Added +8,745 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $847.6k | <0.1% | 1,271 |  | Unchanged |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $840.7k | <0.1% | 15,225 |  | Unchanged |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $833.7k | <0.1% | 19,000 |  | Unchanged |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $823.3k | <0.1% | 10,242 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $806.7k | <0.1% | 1,609 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $805.5k | <0.1% | 33,453 |  | Reduced −193 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $781.9k | <0.1% | 2,110 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $746.1k | <0.1% | 1,465 |  | Added +100 |
| STERIS PLC | SHS USD | $739.9k | <0.1% | 3,514 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $725.7k | <0.1% | 10,086 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $708.8k | <0.1% | 37,093 |  | Reduced −4,174 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $686.9k | <0.1% | 1,897 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $673.0k | <0.1% | 6,474 |  | Reduced −332 |
| EATON CORP PLC | SHS | $662.2k | <0.1% | 1,554 |  | Reduced −50 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $660.8k | <0.1% | 21,525 |  | Reduced −700 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $645.9k | <0.1% | 14,540 |  | Reduced −375 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $631.1k | <0.1% | 43,225 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $629.9k | <0.1% | 6,164 |  | Added +7 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $625.5k | <0.1% | 1,823 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $601.5k | <0.1% | 2,686 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $598.8k | <0.1% | 1,063 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $595.8k | <0.1% | 3,727 |  | Unchanged |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $595.0k | <0.1% | 11,625 |  | Added +1,825 |
| ISHARES TR | 1 3 YR TREAS BD | $591.2k | <0.1% | 7,200 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $559.3k | <0.1% | 1,390 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $531.5k | <0.1% | 18,854 |  | Reduced −350 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $525.4k | <0.1% | 7,164 |  | Reduced −247 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $525.0k | <0.1% | 3,150 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $509.9k | <0.1% | 725 |  | Unchanged |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $507.0k | <0.1% | 16,500 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $476.9k | <0.1% | 3,495 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $459.3k | <0.1% | 1,699 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $450.1k | <0.1% | 3,563 |  | Unchanged |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $433.5k | <0.1% | 2,660 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $427.8k | <0.1% | 581 |  | Unchanged |
| [UNITED GUARDIAN INC (UG)](/companies/ug.md) | COM | $425.5k | <0.1% | 59,600 |  | Reduced −4,000 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $421.7k | <0.1% | 18,935 |  | Reduced −541 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $400.7k | <0.1% | 1,684 |  | Reduced −600 |
| [CKX LDS INC (CKX)](/companies/ckx.md) | COM | $391.9k | <0.1% | 36,250 |  | Reduced −500 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $387.4k | <0.1% | 2,393 |  | Added +671 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $384.3k | <0.1% | 1,221 |  | Added +1 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $383.4k | <0.1% | 15,025 |  | Reduced −1,000 |
| ISHARES TR | SELECT DIVID ETF | $378.6k | <0.1% | 2,422 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $377.5k | <0.1% | 4,941 |  | Reduced −1,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $368.8k | <0.1% | 377 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $367.1k | <0.1% | 5,000 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $363.8k | <0.1% | 1,910 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $346.4k | <0.1% | 2,364 |  | Unchanged |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $343.4k | <0.1% | 8,683 |  | Added +277 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $339.7k | <0.1% | 2,077 |  | Reduced −900 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $316.7k | <0.1% | 1,300 |  | Unchanged |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $315.7k | <0.1% | 14,808 |  | Reduced −2,025 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $315.3k | <0.1% | 4,170 |  | Added +1,760 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $311.2k | <0.1% | 8,168 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $308.2k | <0.1% | 1,398 |  | Unchanged |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $306.4k | <0.1% | 3,450 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $285.8k | <0.1% | 2,450 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $281.6k | <0.1% | 13,603 |  | Added +134 |
| CHUBB LIMITED | COM | $280.4k | <0.1% | 823 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $277.8k | <0.1% | 297 |  | Unchanged |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $276.8k | <0.1% | 3,350 |  | Reduced −2,500 |
| SPDR SERIES TRUST | ST STR SP DIV | $273.9k | <0.1% | 1,800 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $271.9k | <0.1% | 738 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $271.4k | <0.1% | 1,500 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $270.2k | <0.1% | 526 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $267.0k | <0.1% | 950 |  | New +950 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $263.9k | <0.1% | 5,677 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $261.4k | <0.1% | 2,952 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $261.3k | <0.1% | 657 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $257.9k | <0.1% | 1,739 |  | New +1,739 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $256.4k | <0.1% | 2,084 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $255.7k | <0.1% | 2,258 |  | Unchanged |
| PROSHARES TR | S&P 500 DV ARIST | $253.4k | <0.1% | 4,512 |  | Added +2,256 |
| ASTRAZENECA PLC | ORD | $252.2k | <0.1% | 1,330 |  | Reduced −100 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $251.2k | <0.1% | 1,120 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $248.7k | <0.1% | 125 |  | New +125 |
| ISHARES TR | TIPS BD ETF | $245.5k | <0.1% | 2,243 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $240.5k | <0.1% | 3,173 |  | New +3,173 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $237.4k | <0.1% | 900 |  | New +900 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $236.4k | <0.1% | 1,728 |  | Added +5 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $232.7k | <0.1% | 1,500 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $230.8k | <0.1% | 699 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $230.7k | <0.1% | 1,150 |  | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $225.2k | <0.1% | 3,150 |  | Reduced −2,000 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $224.6k | <0.1% | 1,008 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $219.0k | <0.1% | 2,650 |  | Reduced −61 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $213.5k | <0.1% | 3,938 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $210.3k | <0.1% | 1,006 |  | New +1,006 |
| VANGUARD INDEX FDS | VALUE ETF | $207.3k | <0.1% | 951 |  | New +951 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $205.8k | <0.1% | 3,871 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $204.6k | <0.1% | 90 |  | New +90 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $203.3k | <0.1% | 3,878 |  | Unchanged |
| [INVESCO PA VALUE MUN INC TR (VPV)](/companies/vpv.md) | COM | $151.5k | <0.1% | 13,388 |  | Added +74 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | $93.7k | <0.1% | 10,691 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,574 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,750 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,215 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −3,100 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −17,513 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 |  | Sold out −122,750 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −5,450 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −16,636 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −46,870 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,025 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003087. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.