Rodgers Brothers Inc.
Harmony PA · SEC CIK 0001397290
$10.30亿2026Q2 申报市值
247持仓数
38.7%前十大占比 · 第一大 13.6%
11 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BMI 加仓+$979.28万
CTSH 加仓+$422.08万
ABT 加仓+$290.75万
OGE 新建仓+$241.72万
TFC 新建仓+$232.87万
2026Q2 卖出最多 按季末市值估算
COHR 减仓-$743.34万
ZTS 清仓-$248.54万
KEY 清仓-$246.11万
USB 清仓-$243.77万
HON 减仓-$196.18万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | $83.37万 | 0.08% | 19,000 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $84.07万 | 0.08% | 15,225 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $84.76万 | 0.08% | 1,271 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $85.98万 | 0.08% | 9,982 | 2,560 | 34.5% | $22.05万 | 加仓 |
| MHK | MOHAWK INDS INC | $87.60万 | 0.09% | 7,220 | 2,355 | 48.4% | $28.57万 | 加仓 |
| SO | SOUTHERN CO | $88.46万 | 0.09% | 9,243 | -1,400 | -13.2% | -$13.40万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $90.65万 | 0.09% | 3,181 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $94.32万 | 0.09% | 4,971 | 2 | 0.0% | $379 | 加仓 |
| PPL | PPL CORP | $94.48万 | 0.09% | 25,991 | 85 | 0.3% | $3,090 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $94.66万 | 0.09% | 1,858 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $94.77万 | 0.09% | 16,385 | -100 | -0.6% | -$5,784 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $95.06万 | 0.09% | 24,813 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $100.51万 | 0.10% | 16,719 | -666 | -3.8% | -$4.00万 | 减仓 |
| SHEL | SHELL PLC | $100.80万 | 0.10% | 13,000 | -200 | -1.5% | -$1.55万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $104.41万 | 0.10% | 19,018 | -750 | -3.8% | -$4.12万 | 减仓 |
| CSX | CSX CORP | $108.37万 | 0.11% | 22,800 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $110.39万 | 0.11% | 3,509 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $115.61万 | 0.11% | 8,280 | -250 | -2.9% | -$3.49万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.74万 | 0.11% | 2,353 | -150 | -6.0% | -$7.51万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $118.78万 | 0.12% | 22,590 | 4,200 | 22.8% | $22.08万 | 加仓 |
| RY | ROYAL BK CDA | $119.01万 | 0.12% | 5,750 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $121.75万 | 0.12% | 3,825 | -250 | -6.1% | -$7.96万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $121.99万 | 0.12% | 25,075 | -24,950 | -49.9% | -$121.38万 | 减仓 |
| DLN | WISDOMTREE TR | $122.64万 | 0.12% | 12,733 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $124.06万 | 0.12% | 6,200 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $127.84万 | 0.12% | 1,088 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $128.83万 | 0.13% | 21,200 | -900 | -4.1% | -$5.47万 | 减仓 |
| SNPS | SYNOPSYS INC | $129.00万 | 0.13% | 2,892 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $133.57万 | 0.13% | 16,355 | -281 | -1.7% | -$2.29万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $139.38万 | 0.14% | 26,150 | -3,895 | -13.0% | -$20.76万 | 减仓 |
| SXI | STANDEX INTL CORP | $143.07万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $143.36万 | 0.14% | 9,151 | -500 | -5.2% | -$7.83万 | 减仓 |
| HAS | HASBRO INC | $144.12万 | 0.14% | 17,450 | -800 | -4.4% | -$6.61万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $144.34万 | 0.14% | 16,766 | -500 | -2.9% | -$4.30万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $152.83万 | 0.15% | 10,121 | 10,121 | — | $152.83万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $155.85万 | 0.15% | 8,275 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $157.06万 | 0.15% | 4,395 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $166.43万 | 0.16% | 6,510 | -46 | -0.7% | -$1.18万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $170.15万 | 0.17% | 11,244 | -747 | -6.2% | -$11.30万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $171.09万 | 0.17% | 126,450 | -8,700 | -6.4% | -$11.77万 | 减仓 |
| SPGI | S&P GLOBAL INC | $175.73万 | 0.17% | 4,315 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $179.39万 | 0.17% | 8,750 | 30 | 0.3% | $6,151 | 加仓 |
| DE | DEERE & CO | $180.78万 | 0.18% | 2,850 | -25 | -0.9% | -$1.59万 | 减仓 |
| VLO | VALERO ENERGY CORP | $180.82万 | 0.18% | 6,943 | 2 | 0.0% | $521 | 加仓 |
| MCO | MOODYS CORP | $188.78万 | 0.18% | 4,168 | 3 | 0.1% | $1,359 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $193.47万 | 0.19% | 8,751 | 8,751 | — | $193.47万 | 新建仓 |
| HON | HONEYWELL INTL INC | $195.93万 | 0.19% | 8,751 | -8,762 | -50.0% | -$196.18万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $198.28万 | 0.19% | 8,742 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $198.46万 | 0.19% | 2,745 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $198.68万 | 0.19% | 4,670 | -75 | -1.6% | -$3.19万 | 减仓 |
| TPR | TAPESTRY INC | $201.09万 | 0.20% | 13,738 | 2 | 0.0% | $293 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $201.71万 | 0.20% | 17,274 | -100 | -0.6% | -$1.17万 | 减仓 |
| NVO | NOVO-NORDISK A S | $203.51万 | 0.20% | 42,450 | -3,100 | -6.8% | -$14.86万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $206.34万 | 0.20% | 66,050 | -400 | -0.6% | -$1.25万 | 减仓 |
| GE | GE AEROSPACE | $206.36万 | 0.20% | 5,522 | 1 | 0.0% | $374 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $207.38万 | 0.20% | 19,291 | -1,194 | -5.8% | -$12.84万 | 减仓 |
| HRL | HORMEL FOODS CORP | $213.95万 | 0.21% | 86,200 | -5,450 | -5.9% | -$13.53万 | 减仓 |
| TJX | TJX COS INC NEW | $223.22万 | 0.22% | 14,734 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $223.48万 | 0.22% | 51,553 | -3,359 | -6.1% | -$14.56万 | 减仓 |
| AME | AMETEK INC | $223.79万 | 0.22% | 9,250 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $227.60万 | 0.22% | 31,493 | 31,493 | — | $227.60万 | 新建仓 |
| CNA | CNA FINL CORP | $230.41万 | 0.22% | 47,400 | -3,100 | -6.1% | -$15.07万 | 减仓 |
| NEM | NEWMONT CORP | $230.97万 | 0.22% | 24,729 | -250 | -1.0% | -$2.34万 | 减仓 |
| TFC | TRUIST FINL CORP | $232.87万 | 0.23% | 46,742 | 46,742 | — | $232.87万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $237.69万 | 0.23% | 18,778 | -1,200 | -6.0% | -$15.19万 | 减仓 |
| NKE | NIKE INC | $241.72万 | 0.23% | 58,883 | 55,074 | 1,445.9% | $226.08万 | 加仓 |
| OGE | OGE ENERGY CORP | $241.72万 | 0.23% | 49,675 | 49,675 | — | $241.72万 | 新建仓 |
| O | REALTY INCOME CORP | $244.74万 | 0.24% | 39,500 | -2,700 | -6.4% | -$16.73万 | 减仓 |
| SJM | SMUCKER J M CO | $244.79万 | 0.24% | 21,759 | -784 | -3.5% | -$8.82万 | 减仓 |
| HD | HOME DEPOT INC | $248.53万 | 0.24% | 7,047 | 4,925 | 232.1% | $173.69万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $249.78万 | 0.24% | 9,235 | -600 | -6.1% | -$16.23万 | 减仓 |
| CSCO | CISCO SYS INC | $257.57万 | 0.25% | 21,928 | -700 | -3.1% | -$8.22万 | 减仓 |
| HRB | BLOCK H & R INC | $272.84万 | 0.26% | 71,650 | -1,450 | -2.0% | -$5.52万 | 减仓 |
| SYY | SYSCO CORP | $274.26万 | 0.27% | 32,814 | -700 | -2.1% | -$5.85万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $277.51万 | 0.27% | 8,478 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $295.03万 | 0.29% | 72,100 | -600 | -0.8% | -$2.46万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $303.06万 | 0.29% | 71,577 | -21 | -0.0% | -$889 | 减仓 |
| EBAY | EBAY INC. | $304.91万 | 0.30% | 27,285 | -100 | -0.4% | -$1.12万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $313.89万 | 0.30% | 8,861 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $314.63万 | 0.31% | 21,757 | -487 | -2.2% | -$7.04万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $319.88万 | 0.31% | 12,992 | -294 | -2.2% | -$7.24万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $339.65万 | 0.33% | 16,487 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $340.45万 | 0.33% | 78,175 | -1,000 | -1.3% | -$4.35万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $356.85万 | 0.35% | 45,200 | -1,046 | -2.3% | -$8.26万 | 减仓 |
| MKC | MCCORMICK & CO INC | $379.60万 | 0.37% | 75,287 | -35,591 | -32.1% | -$179.45万 | 减仓 |
| AMZN | AMAZON COM INC | $382.92万 | 0.37% | 16,066 | -1,100 | -6.4% | -$26.22万 | 减仓 |
| — | EXXON MOBIL CORP | $403.05万 | 0.39% | 29,480 | -4,665 | -13.7% | -$63.78万 | 减仓 |
| QCOM | QUALCOMM INC | $407.66万 | 0.40% | 22,061 | -1,750 | -7.3% | -$32.34万 | 减仓 |
| GPC | GENUINE PARTS CO | $417.81万 | 0.41% | 35,414 | -1,100 | -3.0% | -$12.98万 | 减仓 |
| NUE | NUCOR CORP | $421.00万 | 0.41% | 18,900 | -1,200 | -6.0% | -$26.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $431.46万 | 0.42% | 49,158 | -750 | -1.5% | -$6.58万 | 减仓 |
| CAT | CATERPILLAR INC | $435.01万 | 0.42% | 4,085 | -320 | -7.3% | -$34.08万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $443.43万 | 0.43% | 15,125 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $455.55万 | 0.44% | 79,062 | 1,511 | 1.9% | $8.71万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $464.30万 | 0.45% | 54,895 | 750 | 1.4% | $6.34万 | 加仓 |
| ALCO | ALICO INC | $465.84万 | 0.45% | 112,604 | 1 | 0.0% | $41 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $492.41万 | 0.48% | 44,858 | -3,791 | -7.8% | -$41.61万 | 减仓 |
| CLX | CLOROX CO DEL | $494.76万 | 0.48% | 51,840 | 7,285 | 16.4% | $69.53万 | 加仓 |
| LNN | LINDSAY CORP | $511.97万 | 0.50% | 41,355 | -3,300 | -7.4% | -$40.85万 | 减仓 |
| DIS | DISNEY WALT CO | $513.74万 | 0.50% | 53,376 | -1,225 | -2.2% | -$11.79万 | 减仓 |