Rodgers Brothers Inc.
Harmony PA · SEC CIK 0001397290
$8.66亿2026Q1 申报市值
242持仓数
33.7%前十大占比 · 第一大 10.3%
16 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TFX 加仓+$478.76万
ERIE 加仓+$414.16万
DELL 新建仓+$251.15万
ZTS 新建仓+$248.54万
KEY 新建仓+$246.11万
2026Q1 卖出最多 按季末市值估算
PSX 减仓-$369.64万
MRK 减仓-$337.67万
ED 清仓-$251.02万
COHR 减仓-$240.19万
KMB 减仓-$228.45万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $76.25万 | 0.09% | 10,242 | 38 | 0.4% | $2,829 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $76.90万 | 0.09% | 1,271 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $77.04万 | 0.09% | 19,768 | -4,312 | -17.9% | -$16.80万 | 减仓 |
| STE | STERIS PLC | $77.71万 | 0.09% | 3,514 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $79.09万 | 0.09% | 1,609 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $84.46万 | 0.10% | 30,045 | -26,500 | -46.9% | -$74.49万 | 减仓 |
| FHI | FEDERATED HERMES INC | $86.34万 | 0.10% | 15,225 | -350 | -2.2% | -$1.98万 | 减仓 |
| COP | CONOCOPHILLIPS | $89.84万 | 0.10% | 6,806 | -218 | -3.1% | -$2.88万 | 减仓 |
| RY | ROYAL BK CDA | $93.02万 | 0.11% | 5,750 | -300 | -5.0% | -$4.85万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $93.13万 | 0.11% | 1,365 | -150 | -9.9% | -$10.23万 | 减仓 |
| CSX | CSX CORP | $93.59万 | 0.11% | 22,800 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $93.82万 | 0.11% | 2,745 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $94.47万 | 0.11% | 3,181 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $94.48万 | 0.11% | 33,646 | -95 | -0.3% | -$2,668 | 减仓 |
| GEV | GE VERNOVA INC | $94.98万 | 0.11% | 1,088 | -3 | -0.3% | -$2,619 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $95.02万 | 0.11% | 16,485 | -1,425 | -8.0% | -$8.21万 | 减仓 |
| RTX | RTX CORPORATION | $95.85万 | 0.11% | 4,969 | 2 | 0.0% | $386 | 加仓 |
| PPL | PPL CORP | $98.96万 | 0.11% | 25,906 | -11 | -0.0% | -$420 | 减仓 |
| UL | UNILEVER PLC | $99.04万 | 0.11% | 17,385 | -352 | -2.0% | -$2.01万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $99.92万 | 0.12% | 24,813 | -1,350 | -5.2% | -$5.44万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $100.71万 | 0.12% | 3,509 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $101.94万 | 0.12% | 4,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $102.73万 | 0.12% | 10,643 | 2,300 | 27.6% | $22.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $108.13万 | 0.12% | 6,200 | -150 | -2.4% | -$2.62万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $110.38万 | 0.13% | 4,075 | 200 | 5.2% | $5.42万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $110.45万 | 0.13% | 18,390 | 4,725 | 34.6% | $28.38万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $112.30万 | 0.13% | 1,858 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $113.74万 | 0.13% | 12,733 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $114.66万 | 0.13% | 2,892 | 20 | 0.7% | $7,930 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $119.94万 | 0.14% | 2,503 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $122.76万 | 0.14% | 13,200 | -175 | -1.3% | -$1.63万 | 减仓 |
| GOOGL | ALPHABET INC | $126.38万 | 0.15% | 4,395 | -80 | -1.8% | -$2.30万 | 减仓 |
| HTO | H2O AMERICA | $129.66万 | 0.15% | 22,100 | -1,150 | -4.9% | -$6.75万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $137.42万 | 0.16% | 8,275 | 550 | 7.1% | $9.13万 | 加仓 |
| D | DOMINION ENERGY INC | $143.52万 | 0.17% | 23,215 | -1,000 | -4.1% | -$6.18万 | 减仓 |
| — | THOMSON REUTERS CORP | $149.69万 | 0.17% | 16,636 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $156.12万 | 0.18% | 17,266 | -1,850 | -9.7% | -$16.73万 | 减仓 |
| GE | GE AEROSPACE | $156.68万 | 0.18% | 5,521 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $160.07万 | 0.18% | 6,556 | 6 | 0.1% | $1,465 | 加仓 |
| DE | DEERE & CO | $161.95万 | 0.19% | 2,875 | -25 | -0.9% | -$1.41万 | 减仓 |
| NVO | NOVO-NORDISK A S | $167.40万 | 0.19% | 45,550 | -1,800 | -3.8% | -$6.62万 | 减仓 |
| WWD | WOODWARD INC | $169.83万 | 0.20% | 4,745 | -15 | -0.3% | -$5,369 | 减仓 |
| HAS | HASBRO INC | $170.82万 | 0.20% | 18,250 | -300 | -1.6% | -$2.81万 | 减仓 |
| VLO | VALERO ENERGY CORP | $171.49万 | 0.20% | 6,941 | -422 | -5.7% | -$10.43万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $173.35万 | 0.20% | 8,742 | 475 | 5.7% | $9.42万 | 加仓 |
| CSCO | CISCO SYS INC | $175.57万 | 0.20% | 22,628 | -366 | -1.6% | -$2.84万 | 减仓 |
| CRM | SALESFORCE INC | $180.16万 | 0.21% | 9,651 | 8,450 | 703.6% | $157.74万 | 加仓 |
| MCO | MOODYS CORP | $181.69万 | 0.21% | 4,165 | 4 | 0.1% | $1,745 | 加仓 |
| SPGI | S&P GLOBAL INC | $183.53万 | 0.21% | 4,315 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $188.53万 | 0.22% | 11,991 | -622 | -4.9% | -$9.78万 | 减仓 |
| TPR | TAPESTRY INC | $193.83万 | 0.22% | 13,736 | -249 | -1.8% | -$3.51万 | 减仓 |
| AME | AMETEK INC | $198.28万 | 0.23% | 9,250 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $201.14万 | 0.23% | 17,374 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $201.53万 | 0.23% | 20,485 | 156 | 0.8% | $1.53万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $205.93万 | 0.24% | 66,450 | 41,350 | 164.7% | $128.14万 | 加仓 |
| HRL | HORMEL FOODS CORP | $207.59万 | 0.24% | 91,650 | 53,200 | 138.4% | $120.50万 | 加仓 |
| ADBE | ADOBE INC | $211.97万 | 0.24% | 8,720 | 1,615 | 22.7% | $39.26万 | 加仓 |
| SJM | SMUCKER J M CO | $217.40万 | 0.25% | 22,543 | -495 | -2.1% | -$4.77万 | 减仓 |
| AMCR | AMCOR PLC | $218.28万 | 0.25% | 54,912 | 54,912 | — | $218.28万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $226.81万 | 0.26% | 50,025 | -2,150 | -4.1% | -$9.75万 | 减仓 |
| ACI | ALBERTSONS COS INC | $230.30万 | 0.27% | 135,150 | -5,950 | -4.2% | -$10.14万 | 减仓 |
| CNA | CNA FINL CORP | $231.90万 | 0.27% | 50,500 | -1,800 | -3.4% | -$8.27万 | 减仓 |
| HRB | BLOCK H & R INC | $232.02万 | 0.27% | 73,100 | -26,300 | -26.5% | -$83.48万 | 减仓 |
| TJX | TJX COS INC NEW | $235.30万 | 0.27% | 14,734 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $239.06万 | 0.28% | 33,514 | -1,300 | -3.7% | -$9.27万 | 减仓 |
| USB | US BANCORP | $243.77万 | 0.28% | 46,870 | -11,650 | -19.9% | -$60.59万 | 减仓 |
| KEY | KEYCORP | $246.11万 | 0.28% | 122,750 | 122,750 | — | $246.11万 | 新建仓 |
| ZTS | ZOETIS INC | $248.54万 | 0.29% | 21,025 | 21,025 | — | $248.54万 | 新建仓 |
| EBAY | EBAY INC. | $249.26万 | 0.29% | 27,385 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $249.39万 | 0.29% | 8,478 | -272 | -3.1% | -$8.00万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $251.15万 | 0.29% | 15,302 | 15,302 | — | $251.15万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $251.70万 | 0.29% | 79,175 | -600 | -0.8% | -$1.91万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $256.00万 | 0.30% | 9,835 | -150 | -1.5% | -$3.90万 | 减仓 |
| O | REALTY INCOME CORP | $258.18万 | 0.30% | 42,200 | -800 | -1.9% | -$4.89万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $261.59万 | 0.30% | 19,978 | 2,100 | 11.7% | $27.50万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $263.88万 | 0.30% | 22,244 | -85 | -0.4% | -$1.01万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $264.19万 | 0.31% | 40,200 | -1,950 | -4.6% | -$12.82万 | 减仓 |
| NEM | NEWMONT CORP | $270.40万 | 0.31% | 24,979 | -485 | -1.9% | -$5.25万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $276.47万 | 0.32% | 13,286 | -151 | -1.1% | -$3.14万 | 减仓 |
| ORI | OLD REP INTL CORP | $290.07万 | 0.34% | 72,700 | 2,400 | 3.4% | $9.58万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $304.13万 | 0.35% | 8,861 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $306.63万 | 0.35% | 23,811 | -20 | -0.1% | -$2,576 | 减仓 |
| CAT | CATERPILLAR INC | $312.08万 | 0.36% | 4,405 | -11 | -0.2% | -$7,793 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $323.21万 | 0.37% | 16,487 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $331.91万 | 0.38% | 46,246 | -2,746 | -5.6% | -$19.71万 | 减仓 |
| NUE | NUCOR CORP | $339.89万 | 0.39% | 20,100 | -750 | -3.6% | -$12.68万 | 减仓 |
| AMZN | AMAZON COM INC | $357.52万 | 0.41% | 17,166 | 610 | 3.7% | $12.70万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $359.42万 | 0.42% | 71,598 | -321 | -0.4% | -$1.61万 | 减仓 |
| POWL | POWELL INDS INC | $380.92万 | 0.44% | 7,040 | -735 | -9.5% | -$39.77万 | 减仓 |
| GPC | GENUINE PARTS CO | $386.14万 | 0.45% | 36,514 | 1,510 | 4.3% | $15.97万 | 加仓 |
| — | HONEYWELL INTL INC | $395.85万 | 0.46% | 17,513 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $398.74万 | 0.46% | 64,179 | -2,275 | -3.4% | -$14.13万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $417.62万 | 0.48% | 54,145 | 26,230 | 94.0% | $202.31万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $435.28万 | 0.50% | 11,111 | -600 | -5.1% | -$23.51万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $439.37万 | 0.51% | 15,125 | -6,128 | -28.8% | -$178.01万 | 减仓 |
| MET | METLIFE INC | $453.70万 | 0.52% | 64,154 | 2,430 | 3.9% | $17.18万 | 加仓 |
| CLX | CLOROX CO DEL | $461.72万 | 0.53% | 44,555 | 15,584 | 53.8% | $161.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $463.55万 | 0.54% | 49,908 | -1,850 | -3.6% | -$17.18万 | 减仓 |
| RVTY | REVVITY INC | $463.68万 | 0.54% | 52,926 | 8,365 | 18.8% | $73.29万 | 加仓 |