Institutional
Rodgers Brothers Inc.
CIK 0001397290
$865.5M
Reported AUM
242
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $89.2M | 10.31% | −10,083 | −2.6% |
| 2 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $51.6M | 5.97% | −812 | −1.4% |
| 3 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $27.7M | 3.20% | +490 | +0.4% |
| 4 | WSM | WILLIAMS SONOMA INC | $204.98 | -1.49% | 31.80% | 197.14% | $25.5M | 2.95% | −1,776 | −1.3% |
| 5 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $18.1M | 2.09% | −399 | −0.3% |
| 6 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $17.2M | 1.98% | +103 | +0.1% |
| 7 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | 39.68% | 58.03% | $16.5M | 1.90% | −603 | −1.3% |
| 8 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $15.6M | 1.80% | −591 | −0.9% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $15.1M | 1.75% | +1,864 | +4.8% |
| 10 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $14.8M | 1.71% | +2,758 | +1.9% |
| 11 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $14.1M | 1.63% | −2,724 | −2.6% |
| 12 | BMI | BADGER METER INC | $126.53 | -1.13% | -48.21% | 30.28% | $13.6M | 1.57% | +3,795 | +4.4% |
| 13 | TFX | TELEFLEX INCORPORATED | $129.84 | -1.72% | 6.94% | -66.13% | $13.0M | 1.50% | +40,027 | +58.6% |
| 14 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $12.3M | 1.42% | −28,071 | −21.5% |
| 15 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $11.5M | 1.33% | −7,584 | −12.0% |
| 16 | HUBB | HUBBELL INC | $476.82 | -1.74% | 22.08% | 157.20% | $11.2M | 1.29% | — | HELD |
| 17 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $10.5M | 1.21% | −1,100 | −2.2% |
| 18 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $10.2M | 1.18% | −75 | −0.2% |
| 19 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | 0.64% | 25.48% | $9.6M | 1.10% | −1,013 | −0.9% |
| 20 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $9.4M | 1.09% | −922 | −2.4% |
| 21 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $9.4M | 1.08% | −200 | −0.5% |
| 22 | TGT | TARGET CORP | $122.57 | -1.03% | 31.46% | -45.36% | $9.2M | 1.06% | −1,595 | −2.1% |
| 23 | NFG | NATIONAL FUEL GAS CO | $77.42 | 0.14% | -3.88% | 74.63% | $7.8M | 0.91% | −1,978 | −2.3% |
| 24 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $7.7M | 0.89% | −2,575 | −2.9% |
| 25 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $7.6M | 0.88% | −20,290 | −32.6% |
| 26 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | -36.04% | -32.13% | $7.6M | 0.88% | +50,973 | +33.2% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $7.6M | 0.87% | +2,547 | +8.9% |
| 28 | HSY | HERSHEY CO | $184.58 | 1.02% | 17.53% | 16.71% | $7.5M | 0.86% | −8,301 | −18.8% |
| 29 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $7.3M | 0.85% | −2,100 | −2.1% |
| 30 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $7.2M | 0.84% | −300 | −1.5% |
| 31 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | — | — | $6.7M | 0.77% | −380 | −3.7% |
| 32 | LW | LAMB WESTON HLDGS INC | $42.12 | -0.59% | — | — | $6.7M | 0.77% | +3,006 | +1.9% |
| 33 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $6.5M | 0.75% | −50 | −0.1% |
| 34 | ERIE | ERIE INDTY CO | $227.22 | 3.51% | — | — | $6.5M | 0.75% | +16,480 | +178.7% |
| 35 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | — | — | $6.4M | 0.74% | −42,878 | −13.0% |
| 36 | MLKN | MILLERKNOLL INC | $14.78 | 0.20% | — | — | $6.3M | 0.73% | +4,941 | +1.1% |
| 37 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $6.1M | 0.71% | −838 | −2.1% |
| 38 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $6.1M | 0.70% | +24,075 | +57.2% |
| 39 | MSA | MSA SAFETY INC | $161.30 | -0.13% | — | — | $6.0M | 0.69% | −473 | −1.3% |
| 40 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $5.8M | 0.67% | −50 | −0.1% |
| 41 | FFIV | F5 INC | $393.35 | -3.75% | — | — | $5.7M | 0.66% | +791 | +4.2% |
| 42 | MKC | MCCORMICK & CO INC | $47.24 | 1.33% | — | — | $5.6M | 0.65% | +37,010 | +50.1% |
| 43 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | — | — | $5.5M | 0.64% | +450 | +0.9% |
| 44 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $5.4M | 0.63% | −71 | −0.7% |
| 45 | LNN | LINDSAY CORP | $112.67 | -1.24% | — | — | $5.3M | 0.61% | −4,075 | −8.4% |
| 46 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | — | — | $5.3M | 0.61% | −545 | −0.6% |
| 47 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $5.3M | 0.61% | −92 | −0.2% |
| 48 | PPG | PPG INDS INC | $113.80 | 1.64% | — | — | $5.1M | 0.59% | −24 | −0.1% |
| 49 | LOCO | EL POLLO LOCO HLDGS INC | $13.82 | -0.14% | — | — | $5.0M | 0.58% | +4,475 | +1.3% |
| 50 | WAB | WABTEC | $260.40 | -0.81% | — | — | $5.0M | 0.58% | −150 | −0.7% |
| 51 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $4.9M | 0.56% | −600 | −3.4% |
| 52 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $4.8M | 0.56% | — | HELD |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $4.7M | 0.54% | +11 | +0.0% |
| 54 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $4.7M | 0.54% | −23,681 | −32.7% |
| 55 | ALCO | ALICO INC | $40.97 | 1.36% | — | — | $4.6M | 0.54% | +251 | +0.2% |
| 56 | RVTY | REVVITY INC | $98.37 | -3.94% | — | — | $4.6M | 0.54% | +8,365 | +18.8% |
| 57 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $4.6M | 0.54% | −1,850 | −3.6% |
| 58 | CLX | CLOROX CO DEL | $94.14 | 5.03% | — | — | $4.6M | 0.53% | +15,584 | +53.8% |
| 59 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $4.5M | 0.52% | +2,430 | +3.9% |
| 60 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $4.4M | 0.51% | −6,128 | −28.8% |
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $4.4M | 0.50% | −600 | −5.1% |
| 62 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | — | — | $4.2M | 0.48% | +26,230 | +94.0% |
| 63 | GRC | GORMAN RUPP CO | $77.09 | -1.14% | — | — | $4.0M | 0.46% | −2,275 | −3.4% |
| 64 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $4.0M | 0.46% | — | HELD |
| 65 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | — | — | $3.9M | 0.45% | +1,510 | +4.3% |
| 66 | POWL | POWELL INDS INC | $284.87 | -5.06% | — | — | $3.8M | 0.44% | −735 | −9.5% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $3.6M | 0.42% | −321 | −0.4% |
| 68 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $3.6M | 0.41% | +610 | +3.7% |
| 69 | NUE | NUCOR CORP | $254.39 | -3.01% | — | — | $3.4M | 0.39% | −750 | −3.6% |
| 70 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | $3.3M | 0.38% | −2,746 | −5.6% |
| 71 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $3.2M | 0.37% | — | HELD |
| 72 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $3.1M | 0.36% | −11 | −0.2% |
| 73 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $3.1M | 0.35% | −20 | −0.1% |
| 74 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $3.0M | 0.35% | — | HELD |
| 75 | ORI | OLD REP INTL CORP | $38.16 | 2.61% | — | — | $2.9M | 0.34% | +2,400 | +3.4% |
| 76 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $2.8M | 0.32% | −151 | −1.1% |
| 77 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $2.7M | 0.31% | −485 | −1.9% |
| 78 | KLIC | KULICKE & SOFFA INDS INC | $98.16 | -8.71% | — | — | $2.6M | 0.31% | −1,950 | −4.6% |
| 79 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $2.6M | 0.30% | −85 | −0.4% |
| 80 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $2.6M | 0.30% | +2,100 | +11.7% |
| 81 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $2.6M | 0.30% | −800 | −1.9% |
| 82 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $2.6M | 0.30% | −150 | −1.5% |
| 83 | NTCT | NETSCOUT SYS INC | $40.59 | -3.82% | — | — | $2.5M | 0.29% | −600 | −0.8% |
| 84 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $2.5M | 0.29% | +15,302 | NEW |
| 85 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.5M | 0.29% | −272 | −3.1% |
| 86 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $2.5M | 0.29% | — | HELD |
| 87 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $2.5M | 0.29% | +21,025 | NEW |
| 88 | KEY | KEYCORP | $21.76 | 0.42% | — | — | $2.5M | 0.28% | +122,750 | NEW |
| 89 | USB | US BANCORP | $55.69 | 0.41% | — | — | $2.4M | 0.28% | −11,650 | −19.9% |
| 90 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $2.4M | 0.28% | −1,300 | −3.7% |
| 91 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $2.4M | 0.27% | — | HELD |
| 92 | HRB | BLOCK H & R INC | $38.09 | 1.65% | — | — | $2.3M | 0.27% | −26,300 | −26.5% |
| 93 | CNA | CNA FINL CORP | $43.66 | 3.66% | — | — | $2.3M | 0.27% | −1,800 | −3.4% |
| 94 | ACI | ALBERTSONS COS INC | $16.36 | 3.02% | — | — | $2.3M | 0.27% | −5,950 | −4.2% |
| 95 | CWT | CALIFORNIA WTR SVC GROUP | $45.82 | 1.28% | — | — | $2.3M | 0.26% | −2,150 | −4.1% |
| 96 | AMCR | AMCOR PLC | $38.13 | 1.30% | — | — | $2.2M | 0.25% | +54,912 | NEW |
| 97 | SJM | SMUCKER J M CO | $103.54 | 2.39% | — | — | $2.2M | 0.25% | −495 | −2.1% |
| 98 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $2.1M | 0.24% | +1,615 | +22.7% |
| 99 | HRL | HORMEL FOODS CORP | $23.62 | 1.42% | — | — | $2.1M | 0.24% | +53,200 | +138.4% |
| 100 | WGO | WINNEBAGO INDS INC | $27.70 | -1.49% | — | — | $2.1M | 0.24% | +41,350 | +164.7% |
| 101 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.0M | 0.23% | +156 | +0.8% |
| 102 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.0M | 0.23% | — | HELD |
| 103 | AME | AMETEK INC | — | — | — | — | $2.0M | 0.23% | — | HELD |
| 104 | TPR | TAPESTRY INC | — | — | — | — | $1.9M | 0.22% | −249 | −1.8% |
| 105 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.9M | 0.22% | −622 | −4.9% |
| 106 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.8M | 0.21% | — | HELD |
| 107 | MCO | MOODYS CORP | — | — | — | — | $1.8M | 0.21% | +4 | +0.1% |
| 108 | CRM | SALESFORCE INC | — | — | — | — | $1.8M | 0.21% | +8,450 | +703.6% |
| 109 | CSCO | CISCO SYS INC | — | — | — | — | $1.8M | 0.20% | −366 | −1.6% |
| 110 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $1.7M | 0.20% | +475 | +5.7% |
| 111 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.7M | 0.20% | −422 | −5.7% |
| 112 | HAS | HASBRO INC | — | — | — | — | $1.7M | 0.20% | −300 | −1.6% |
| 113 | WWD | WOODWARD INC | — | — | — | — | $1.7M | 0.20% | −15 | −0.3% |
| 114 | NVO | NOVO-NORDISK A S | — | — | — | — | $1.7M | 0.19% | −1,800 | −3.8% |
| 115 | DE | DEERE & CO | — | — | — | — | $1.6M | 0.19% | −25 | −0.9% |
| 116 | MPC | MARATHON PETE CORP | — | — | — | — | $1.6M | 0.18% | +6 | +0.1% |
| 117 | GE | GE AEROSPACE | — | — | — | — | $1.6M | 0.18% | — | HELD |
| 118 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $1.6M | 0.18% | −1,850 | −9.7% |
| 119 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 120 | D | DOMINION ENERGY INC | — | — | — | — | $1.4M | 0.17% | −1,000 | −4.1% |
| 121 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.4M | 0.16% | +550 | +7.1% |
| 122 | HTO | H2O AMERICA | — | — | — | — | $1.3M | 0.15% | −1,150 | −4.9% |
| 123 | GOOGL | ALPHABET INC | — | — | — | — | $1.3M | 0.15% | −80 | −1.8% |
| 124 | SHEL | SHELL PLC | — | — | — | — | $1.2M | 0.14% | −175 | −1.3% |
| 125 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 126 | SNPS | SYNOPSYS INC | — | — | — | — | $1.1M | 0.13% | +20 | +0.7% |
| 127 | DLN | WISDOMTREE TR | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 128 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 129 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $1.1M | 0.13% | +4,725 | +34.6% |
| 130 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.1M | 0.13% | +200 | +5.2% |
| 131 | NVDA | NVIDIA CORPORATION | — | — | — | — | $1.1M | 0.12% | −150 | −2.4% |
| 132 | SO | SOUTHERN CO | — | — | — | — | $1.0M | 0.12% | +2,300 | +27.6% |
| 133 | SXI | STANDEX INTL CORP | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 134 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 135 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $999K | 0.12% | −1,350 | −5.2% |
| 136 | UL | UNILEVER PLC | — | — | — | — | $990K | 0.11% | −352 | −2.0% |
| 137 | PPL | PPL CORP | — | — | — | — | $990K | 0.11% | −11 | −0.0% |
| 138 | RTX | RTX CORPORATION | — | — | — | — | $958K | 0.11% | +2 | +0.0% |
| 139 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $950K | 0.11% | −1,425 | −8.0% |
| 140 | GEV | GE VERNOVA INC | — | — | — | — | $950K | 0.11% | −3 | −0.3% |
| 141 | PFE | PFIZER INC | — | — | — | — | $945K | 0.11% | −95 | −0.3% |
| 142 | ONC | BEONE MEDICINES LTD | — | — | — | — | $945K | 0.11% | — | HELD |
| 143 | AMAT | APPLIED MATLS INC | — | — | — | — | $938K | 0.11% | — | HELD |
| 144 | CSX | CSX CORP | — | — | — | — | $936K | 0.11% | — | HELD |
| 145 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $931K | 0.11% | −150 | −9.9% |
| 146 | RY | ROYAL BK CDA | — | — | — | — | $930K | 0.11% | −300 | −5.0% |
| 147 | COP | CONOCOPHILLIPS | — | — | — | — | $898K | 0.10% | −218 | −3.1% |
| 148 | FHI | FEDERATED HERMES INC | — | — | — | — | $863K | 0.10% | −350 | −2.2% |
| 149 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $845K | 0.10% | −26,500 | −46.9% |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $791K | 0.09% | — | HELD |
| 151 | STE | STERIS PLC | — | — | — | — | $777K | 0.09% | — | HELD |
| 152 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $770K | 0.09% | −4,312 | −17.9% |
| 153 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $769K | 0.09% | — | HELD |
| 154 | DEO | DIAGEO PLC | — | — | — | — | $763K | 0.09% | +38 | +0.4% |
| 155 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.08% | — | HELD |
| 156 | KVUE | KENVUE INC | — | — | — | — | $711K | 0.08% | −22,401 | −35.2% |
| 157 | DOCU | DOCUSIGN INC | — | — | — | — | $707K | 0.08% | +5,440 | +57.4% |
| 158 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $705K | 0.08% | — | HELD |
| 159 | HD | HOME DEPOT INC | — | — | — | — | $698K | 0.08% | −20 | −0.9% |
| 160 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $690K | 0.08% | — | HELD |
| 161 | AMGN | AMGEN INC | — | — | — | — | $667K | 0.08% | — | HELD |
| 162 | MO | ALTRIA GROUP INC | — | — | — | — | $666K | 0.08% | — | HELD |
| 163 | TRMB | TRIMBLE INC | — | — | — | — | $639K | 0.07% | −300 | −3.0% |
| 164 | CPRT | COPART INC | — | — | — | — | $638K | 0.07% | — | HELD |
| 165 | META | META PLATFORMS INC | — | — | — | — | $608K | 0.07% | −35 | −3.2% |
| 166 | SHY | ISHARES TR | — | — | — | — | $595K | 0.07% | — | HELD |
| 167 | YUM | YUM BRANDS INC | — | — | — | — | $579K | 0.07% | — | HELD |
| 168 | ETN | EATON CORP PLC | — | — | — | — | $574K | 0.07% | −350 | −17.9% |
| 169 | FMNB | FARMERS NATIONAL BANC CORP | — | — | — | — | $569K | 0.07% | −1,000 | −2.3% |
| 170 | RHI | ROBERT HALF INC. | — | — | — | — | $565K | 0.07% | −850 | −3.7% |
| 171 | SBUX | STARBUCKS CORP | — | — | — | — | $552K | 0.06% | −1,294 | −17.4% |
| 172 | V | VISA INC | — | — | — | — | $551K | 0.06% | — | HELD |
| 173 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $546K | 0.06% | — | HELD |
| 174 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $546K | 0.06% | — | HELD |
| 175 | VUG | VANGUARD INDEX FDS | — | — | — | — | $540K | 0.06% | −10 | −0.8% |
| 176 | MCD | MCDONALDS CORP | — | — | — | — | $528K | 0.06% | −20 | −1.2% |
| 177 | AMT | AMERICAN TOWER CORP | — | — | — | — | $514K | 0.06% | +2,977 | NEW |
| 178 | SNA | SNAP ON INC | — | — | — | — | $505K | 0.06% | — | HELD |
| 179 | GILD | GILEAD SCIENCES INC | — | — | — | — | $497K | 0.06% | — | HELD |
| 180 | MHK | MOHAWK INDS INC | — | — | — | — | $479K | 0.06% | +650 | +15.4% |
| 181 | ALL | ALLSTATE CORP | — | — | — | — | $474K | 0.05% | +2,284 | NEW |
| 182 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $447K | 0.05% | −23 | −3.1% |
| 183 | BFST | BUSINESS FIRST BANCSHARES IN | — | — | — | — | $446K | 0.05% | — | HELD |
| 184 | AWR | AMER STATES WTR CO | — | — | — | — | $442K | 0.05% | +5,850 | NEW |
| 185 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $434K | 0.05% | −3,194 | −14.1% |
| 186 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $432K | 0.05% | — | HELD |
| 187 | UG | UNITED GUARDIAN INC | — | — | — | — | $426K | 0.05% | −10,250 | −13.9% |
| 188 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $417K | 0.05% | +2 | +0.0% |
| 189 | SYK | STRYKER CORPORATION | — | — | — | — | $401K | 0.05% | +1 | +0.1% |
| 190 | T | AT&T INC | — | — | — | — | $390K | 0.05% | −85 | −0.6% |
| 191 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $381K | 0.04% | — | HELD |
| 192 | CKX | CKX LDS INC | — | — | — | — | $380K | 0.04% | — | HELD |
| 193 | INTC | INTEL CORP | — | — | — | — | $376K | 0.04% | — | HELD |
| 194 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $368K | 0.04% | — | HELD |
| 195 | DVY | ISHARES TR | — | — | — | — | $367K | 0.04% | — | HELD |
| 196 | DHR | DANAHER CORP DEL | — | — | — | — | $362K | 0.04% | — | HELD |
| 197 | TR | TOOTSIE ROLL INDS INC | — | — | — | — | $359K | 0.04% | −4,210 | −33.4% |
| 198 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $358K | 0.04% | — | HELD |
| 199 | WPC | WP CAREY INC | — | — | — | — | $350K | 0.04% | +5,150 | NEW |
| 200 | ORCL | ORACLE CORP | — | — | — | — | $348K | 0.04% | — | HELD |
| 201 | AZTA | AZENTA INC | — | — | — | — | $339K | 0.04% | −650 | −3.9% |
| 202 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $338K | 0.04% | — | HELD |
| 203 | QQQ | INVESCO QQQ TR | — | — | — | — | $335K | 0.04% | — | HELD |
| 204 | LOW | LOWES COS INC | — | — | — | — | $330K | 0.04% | — | HELD |
| 205 | GLD | SPDR GOLD TR | — | — | — | — | $318K | 0.04% | — | HELD |
| 206 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $317K | 0.04% | +1,400 | +34.6% |
| 207 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $312K | 0.04% | — | HELD |
| 208 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $312K | 0.04% | +2,084 | NEW |
| 209 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $304K | 0.04% | — | HELD |
| 210 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $303K | 0.03% | — | HELD |
| 211 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $296K | 0.03% | — | HELD |
| 212 | SLB | SLB LIMITED | — | — | — | — | $292K | 0.03% | −200 | −3.4% |
| 213 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $292K | 0.03% | — | HELD |
| 214 | BAX | BAXTER INTL INC | — | — | — | — | $283K | 0.03% | −2,324 | −12.1% |
| 215 | AZN | ASTRAZENECA PLC | — | — | — | — | $282K | 0.03% | +1,430 | NEW |
| 216 | WMT | WALMART INC | — | — | — | — | $281K | 0.03% | −936 | −29.3% |
| 217 | OKTA | OKTA INC | — | — | — | — | $275K | 0.03% | +3,495 | NEW |
| 218 | CB | CHUBB LTD SWITZ | — | — | — | — | $268K | 0.03% | — | HELD |
| 219 | WDFC | WD 40 CO | — | — | — | — | $265K | 0.03% | — | HELD |
| 220 | MA | MASTERCARD INCORPORATED | — | — | — | — | $263K | 0.03% | — | HELD |
| 221 | SDY | SPDR SERIES TRUST | — | — | — | — | $263K | 0.03% | — | HELD |
| 222 | MMM | 3M CO | — | — | — | — | $250K | 0.03% | +5 | +0.3% |
| 223 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $248K | 0.03% | — | HELD |
| 224 | TIP | ISHARES TR | — | — | — | — | $248K | 0.03% | — | HELD |
| 225 | EQT | EQT CORP | — | — | — | — | $246K | 0.03% | — | HELD |
| 226 | APA | APA CORPORATION | — | — | — | — | $244K | 0.03% | +5,750 | NEW |
| 227 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $243K | 0.03% | — | HELD |
| 228 | NOBL | PROSHARES TR | — | — | — | — | $239K | 0.03% | — | HELD |
| 229 | HO1 | HOLOGIC INC | — | — | — | — | $234K | 0.03% | −3,900 | −55.7% |
| 230 | DOV | DOVER CORP | — | — | — | — | $233K | 0.03% | — | HELD |
| 231 | WM | WASTE MGMT INC DEL | — | — | — | — | $232K | 0.03% | — | HELD |
| 232 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $226K | 0.03% | +1,723 | NEW |
| 233 | WMT2 | WELLS FARGO & CO | — | — | — | — | $216K | 0.02% | +4 | +0.1% |
| 234 | GSK | GSK PLC | — | — | — | — | $214K | 0.02% | +3,878 | NEW |
| 235 | ENB | ENBRIDGE INC | — | — | — | — | $213K | 0.02% | +3,938 | NEW |
| 236 | AVT | AVNET INC | — | — | — | — | $213K | 0.02% | +3,450 | NEW |
| 237 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $210K | 0.02% | — | HELD |
| 238 | GGG | GRACO INC | — | — | — | — | $204K | 0.02% | +2,410 | NEW |
| 239 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $204K | 0.02% | — | HELD |
| 240 | NKE | NIKE INC | — | — | — | — | $201K | 0.02% | +17 | +0.4% |
| 241 | VPV | INVESCO PA VALUE MUN INC TR | — | — | — | — | $141K | 0.02% | +75 | +0.6% |
| 242 | FTPA | PUTNAM ETF TRUST | — | — | — | — | $92K | 0.01% | −3,000 | −21.9% |
| 243 | ED | CONSOLIDATED EDISON INC | — | — | — | — | — | — | −25,274 | EXITED |
| 244 | AMCR | AMCOR PLC | $38.13 | 1.30% | — | — | — | — | −164,659 | EXITED |
| 245 | FLO | FLOWERS FOODS INC | — | — | — | — | — | — | −71,550 | EXITED |
| 246 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | — | — | −13,000 | EXITED |
| 247 | CF | CF INDS HLDGS INC | — | — | — | — | — | — | −6,510 | EXITED |
| 248 | AVGO | BROADCOM INC | — | — | — | — | — | — | −1,310 | EXITED |
| 249 | EQNR | EQUINOR ASA | — | — | — | — | — | — | −12,300 | EXITED |
| 250 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −4,582 | EXITED |
| 251 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −2,860 | EXITED |
| 252 | VTV | VANGUARD INDEX FDS | — | — | — | — | — | — | −1,220 | EXITED |
| 253 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | — | — | −4,250 | EXITED |
| 254 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | — | — | −950 | EXITED |
| 255 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | −570 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001958. 13F discloses long positions only — shorts, foreign equities, and options are excluded.