Q1 2026 · 13F-HR
Rodgers Brothers Inc.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001958
$865.5M
Reported value
242
Positions
2026-03-31
Period end
The Brief · Rodgers Brothers Inc. · Q1 2026
AI · grounded in 13F
Rodgers Brothers Inc. closed its position in Consolidated Edison Inc. ED, reducing its holdings by $2.51M. The fund established new positions in Dell Technologies Inc. DELL for $2.51M and Zoetis Inc. ZTS for $2.49M. Additionally, the fund increased its stake in Erie Indty Co ERIE by 178.72% and Teleflex Incorporated TFX by 58.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19247G107 | COHR | COHERENT CORP | $89.2M | 10.3% | 374,649 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $51.6M | 5.97% | 56,132 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.7M | 3.20% | 127,462 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $25.5M | 2.95% | 139,999 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.1M | 2.09% | 138,052 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $17.2M | 1.98% | 118,852 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.5M | 1.90% | 45,844 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.6M | 1.80% | 63,673 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 1.75% | 40,892 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14.8M | 1.71% | 144,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.1M | 1.63% | 103,546 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $13.6M | 1.57% | 89,232 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $13.0M | 1.50% | 108,333 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.3M | 1.42% | 102,245 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $11.5M | 1.33% | 55,444 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.2M | 1.29% | 22,795 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.5M | 1.21% | 49,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.2M | 1.18% | 33,795 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.6M | 1.10% | 112,054 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 1.09% | 37,078 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.4M | 1.08% | 38,699 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.2M | 1.06% | 75,618 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.8M | 0.91% | 83,486 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.7M | 0.89% | 84,980 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.6M | 0.88% | 41,948 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $7.6M | 0.88% | 204,732 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 0.87% | 31,204 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.5M | 0.86% | 35,868 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.3M | 0.85% | 96,275 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.2M | 0.84% | 20,307 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.7M | 0.77% | 9,825 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.7M | 0.77% | 157,650 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.5M | 0.75% | 80,789 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $6.5M | 0.75% | 25,701 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.4M | 0.74% | 286,354 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $6.3M | 0.73% | 437,524 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.71% | 39,489 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.1M | 0.70% | 66,182 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $6.0M | 0.69% | 36,568 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.67% | 34,145 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.7M | 0.66% | 19,717 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.6M | 0.65% | 110,878 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.5M | 0.64% | 48,069 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.4M | 0.63% | 10,122 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $5.3M | 0.61% | 44,655 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.3M | 0.61% | 86,295 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.61% | 54,601 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.1M | 0.59% | 47,394 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $5.0M | 0.58% | 361,550 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.0M | 0.58% | 20,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.56% | 17,013 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.56% | 24,788 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 0.54% | 77,551 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.7M | 0.54% | 48,649 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $4.6M | 0.54% | 112,603 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $4.6M | 0.54% | 52,926 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 0.54% | 49,908 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.6M | 0.53% | 44,555 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.5M | 0.52% | 64,154 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.4M | 0.51% | 15,125 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.4M | 0.50% | 11,111 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.2M | 0.48% | 54,145 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $4.0M | 0.46% | 64,179 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.46% | 17,513 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.9M | 0.45% | 36,514 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.8M | 0.44% | 7,040 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.42% | 71,598 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.41% | 17,166 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.39% | 20,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.3M | 0.38% | 46,246 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.2M | 0.37% | 16,487 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.36% | 4,405 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.35% | 23,811 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.35% | 8,861 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.9M | 0.34% | 72,700 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.32% | 13,286 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.31% | 24,979 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $2.6M | 0.31% | 40,200 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.30% | 22,244 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.30% | 19,978 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 0.30% | 42,200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.30% | 9,835 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.5M | 0.29% | 79,175 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.29% | 15,302 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.29% | 8,478 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 0.29% | 27,385 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.29% | 21,025 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.5M | 0.28% | 122,750 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.4M | 0.28% | 46,870 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.28% | 33,514 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.27% | 14,734 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.3M | 0.27% | 73,100 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.3M | 0.27% | 50,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.3M | 0.27% | 135,150 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.3M | 0.26% | 50,025 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $2.2M | 0.25% | 54,912 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.2M | 0.25% | 22,543 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.24% | 8,720 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.1M | 0.24% | 91,650 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.1M | 0.24% | 66,450 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.0M | 0.23% | 20,485 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.23% | 17,374 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.23% | 9,250 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.22% | 13,736 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.22% | 11,991 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.21% | 4,315 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.21% | 4,165 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.21% | 9,651 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.20% | 22,628 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.20% | 8,742 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.20% | 6,941 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.20% | 18,250 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.7M | 0.20% | 4,745 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.19% | 45,550 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.19% | 2,875 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.18% | 6,556 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.18% | 5,521 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.18% | 17,266 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.5M | 0.17% | 16,636 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.17% | 23,215 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.4M | 0.16% | 8,275 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.3M | 0.15% | 22,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.15% | 4,395 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.14% | 13,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.14% | 2,503 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.13% | 2,892 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.1M | 0.13% | 12,733 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.13% | 1,858 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.1M | 0.13% | 18,390 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.13% | 4,075 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.12% | 6,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.12% | 10,643 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $1.0M | 0.12% | 4,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.12% | 3,509 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $999,220 | 0.12% | 24,813 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $990,423 | 0.11% | 17,385 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $989,610 | 0.11% | 25,906 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $958,464 | 0.11% | 4,969 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $950,195 | 0.11% | 16,485 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $949,785 | 0.11% | 1,088 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $944,789 | 0.11% | 33,646 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $944,662 | 0.11% | 3,181 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $938,214 | 0.11% | 2,745 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $935,940 | 0.11% | 22,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $931,258 | 0.11% | 1,365 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $930,235 | 0.11% | 5,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $898,403 | 0.10% | 6,806 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $863,410 | 0.10% | 15,225 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $844,565 | 0.10% | 30,045 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $790,872 | 0.09% | 1,609 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $777,051 | 0.09% | 3,514 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $770,359 | 0.09% | 19,768 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $768,968 | 0.09% | 1,271 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $762,517 | 0.09% | 10,242 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.08% | 1 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $711,442 | 0.08% | 41,267 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $707,120 | 0.08% | 14,915 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $705,090 | 0.08% | 19,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $697,905 | 0.08% | 2,122 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $690,118 | 0.08% | 2,110 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $667,459 | 0.08% | 1,897 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $665,575 | 0.08% | 10,086 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $639,254 | 0.07% | 9,800 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $637,573 | 0.07% | 19,204 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $608,174 | 0.07% | 1,063 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $594,504 | 0.07% | 7,200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $579,474 | 0.07% | 3,727 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $573,703 | 0.07% | 1,604 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $568,841 | 0.07% | 43,225 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $564,515 | 0.07% | 22,225 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $551,629 | 0.06% | 6,157 | Common | SOLE |
| 92826C839 | V | VISA INC | $550,984 | 0.06% | 1,823 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $546,368 | 0.06% | 3,150 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $545,741 | 0.06% | 2,686 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $540,309 | 0.06% | 1,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $528,032 | 0.06% | 1,699 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $513,771 | 0.06% | 2,977 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $504,876 | 0.06% | 1,390 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $496,575 | 0.06% | 3,563 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $479,008 | 0.06% | 4,865 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $473,565 | 0.05% | 2,284 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $447,151 | 0.05% | 725 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $446,160 | 0.05% | 16,500 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $442,377 | 0.05% | 5,850 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $433,737 | 0.05% | 19,476 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $431,851 | 0.05% | 5,941 | Common | SOLE |
| 910571108 | UG | UNITED GUARDIAN INC | $426,120 | 0.05% | 63,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $417,328 | 0.05% | 7,411 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $400,856 | 0.05% | 1,220 | Common | SOLE |
| 00206R102 | T | AT&T INC | $390,465 | 0.05% | 13,469 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $380,992 | 0.04% | 2,660 | Common | SOLE |
| 12562N104 | CKX | CKX LDS INC | $380,263 | 0.04% | 36,750 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $376,428 | 0.04% | 8,530 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $368,200 | 0.04% | 5,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $366,715 | 0.04% | 2,422 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $362,136 | 0.04% | 1,910 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $359,104 | 0.04% | 8,406 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $358,386 | 0.04% | 2,450 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $349,994 | 0.04% | 5,150 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $347,768 | 0.04% | 2,364 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $338,608 | 0.04% | 16,025 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $337,505 | 0.04% | 377 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $335,342 | 0.04% | 581 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $330,319 | 0.04% | 1,398 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $317,554 | 0.04% | 738 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $317,408 | 0.04% | 5,450 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $312,108 | 0.04% | 1,574 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $311,683 | 0.04% | 2,084 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $304,470 | 0.04% | 1,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $302,870 | 0.03% | 657 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $295,940 | 0.03% | 297 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $291,741 | 0.03% | 5,677 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $291,598 | 0.03% | 8,168 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $282,788 | 0.03% | 16,833 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $282,025 | 0.03% | 1,430 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $280,603 | 0.03% | 2,258 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $275,091 | 0.03% | 3,495 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $268,240 | 0.03% | 823 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $265,122 | 0.03% | 1,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262,821 | 0.03% | 526 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $262,692 | 0.03% | 1,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $250,104 | 0.03% | 1,722 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248,010 | 0.03% | 1,500 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $247,537 | 0.03% | 2,243 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $246,350 | 0.03% | 3,871 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $244,030 | 0.03% | 5,750 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $243,333 | 0.03% | 2,952 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $239,159 | 0.03% | 2,256 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $234,329 | 0.03% | 3,100 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $233,464 | 0.03% | 1,120 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $231,544 | 0.03% | 1,008 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $225,898 | 0.03% | 1,723 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $215,846 | 0.02% | 2,711 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $214,027 | 0.02% | 3,878 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $213,203 | 0.02% | 3,938 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $212,589 | 0.02% | 3,450 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $209,795 | 0.02% | 1,150 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $204,007 | 0.02% | 2,410 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $203,884 | 0.02% | 699 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $201,200 | 0.02% | 3,809 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $140,734 | 0.02% | 13,314 | Common | SOLE |
| 746729748 | FTPA | PUTNAM ETF TRUST | $91,784 | 0.01% | 10,691 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.