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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $206.36万 | 0.20% | 5,522 | 1 | 0.0% | $374 | 加仓 |
| WGO | WINNEBAGO INDS INC | $206.34万 | 0.20% | 66,050 | -400 | -0.6% | -$1.25万 | 减仓 |
| NVO | NOVO-NORDISK A S | $203.51万 | 0.20% | 42,450 | -3,100 | -6.8% | -$14.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $201.71万 | 0.20% | 17,274 | -100 | -0.6% | -$1.17万 | 减仓 |
| TPR | TAPESTRY INC | $201.09万 | 0.20% | 13,738 | 2 | 0.0% | $293 | 加仓 |
| WWD | WOODWARD INC | $198.68万 | 0.19% | 4,670 | -75 | -1.6% | -$3.19万 | 减仓 |
| AMAT | APPLIED MATLS INC | $198.46万 | 0.19% | 2,745 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $198.28万 | 0.19% | 8,742 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $195.93万 | 0.19% | 8,751 | -8,762 | -50.0% | -$196.18万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $193.47万 | 0.19% | 8,751 | 8,751 | — | $193.47万 | 新建仓 |
| MCO | MOODYS CORP | $188.78万 | 0.18% | 4,168 | 3 | 0.1% | $1,359 | 加仓 |
| VLO | VALERO ENERGY CORP | $180.82万 | 0.18% | 6,943 | 2 | 0.0% | $521 | 加仓 |
| DE | DEERE & CO | $180.78万 | 0.18% | 2,850 | -25 | -0.9% | -$1.59万 | 减仓 |
| ADBE | ADOBE INC | $179.39万 | 0.17% | 8,750 | 30 | 0.3% | $6,151 | 加仓 |
| SPGI | S&P GLOBAL INC | $175.73万 | 0.17% | 4,315 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $171.09万 | 0.17% | 126,450 | -8,700 | -6.4% | -$11.77万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $170.15万 | 0.17% | 11,244 | -747 | -6.2% | -$11.30万 | 减仓 |
| MPC | MARATHON PETE CORP | $166.43万 | 0.16% | 6,510 | -46 | -0.7% | -$1.18万 | 减仓 |
| GOOGL | ALPHABET INC | $157.06万 | 0.15% | 4,395 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $155.85万 | 0.15% | 8,275 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $152.83万 | 0.15% | 10,121 | 10,121 | — | $152.83万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $144.34万 | 0.14% | 16,766 | -500 | -2.9% | -$4.30万 | 减仓 |
| HAS | HASBRO INC | $144.12万 | 0.14% | 17,450 | -800 | -4.4% | -$6.61万 | 减仓 |
| CRM | SALESFORCE INC | $143.36万 | 0.14% | 9,151 | -500 | -5.2% | -$7.83万 | 减仓 |
| SXI | STANDEX INTL CORP | $143.07万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $139.38万 | 0.14% | 26,150 | -3,895 | -13.0% | -$20.76万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $133.57万 | 0.13% | 16,355 | -281 | -1.7% | -$2.29万 | 减仓 |
| SNPS | SYNOPSYS INC | $129.00万 | 0.13% | 2,892 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $128.83万 | 0.13% | 21,200 | -900 | -4.1% | -$5.47万 | 减仓 |
| GEV | GE VERNOVA INC | $127.84万 | 0.12% | 1,088 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $124.06万 | 0.12% | 6,200 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $122.64万 | 0.12% | 12,733 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $121.99万 | 0.12% | 25,075 | -24,950 | -49.9% | -$121.38万 | 减仓 |
| PSA | PUBLIC STORAGE | $121.75万 | 0.12% | 3,825 | -250 | -6.1% | -$7.96万 | 减仓 |
| RY | ROYAL BK CDA | $119.01万 | 0.12% | 5,750 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $118.78万 | 0.12% | 22,590 | 4,200 | 22.8% | $22.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.74万 | 0.11% | 2,353 | -150 | -6.0% | -$7.51万 | 减仓 |
| INTC | INTEL CORP | $115.61万 | 0.11% | 8,280 | -250 | -2.9% | -$3.49万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $110.39万 | 0.11% | 3,509 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $108.37万 | 0.11% | 22,800 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $104.41万 | 0.10% | 19,018 | -750 | -3.8% | -$4.12万 | 减仓 |
| SHEL | SHELL PLC | $100.80万 | 0.10% | 13,000 | -200 | -1.5% | -$1.55万 | 减仓 |
| UL | UNILEVER PLC | $100.51万 | 0.10% | 16,719 | -666 | -3.8% | -$4.00万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $95.06万 | 0.09% | 24,813 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $94.77万 | 0.09% | 16,385 | -100 | -0.6% | -$5,784 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $94.66万 | 0.09% | 1,858 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $94.48万 | 0.09% | 25,991 | 85 | 0.3% | $3,090 | 加仓 |
| RTX | RTX CORPORATION | $94.32万 | 0.09% | 4,971 | 2 | 0.0% | $379 | 加仓 |
| ONC | BEONE MEDICINES LTD | $90.65万 | 0.09% | 3,181 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $88.46万 | 0.09% | 9,243 | -1,400 | -13.2% | -$13.40万 | 减仓 |
| MHK | MOHAWK INDS INC | $87.60万 | 0.09% | 7,220 | 2,355 | 48.4% | $28.57万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $85.98万 | 0.08% | 9,982 | 2,560 | 34.5% | $22.05万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $84.76万 | 0.08% | 1,271 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $84.07万 | 0.08% | 15,225 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $83.37万 | 0.08% | 19,000 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $82.33万 | 0.08% | 10,242 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $80.67万 | 0.08% | 1,609 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $80.55万 | 0.08% | 33,453 | -193 | -0.6% | -$4,647 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $78.19万 | 0.08% | 2,110 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.07% | 1 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $74.61万 | 0.07% | 1,465 | 100 | 7.3% | $5.09万 | 加仓 |
| STE | STERIS PLC | $73.99万 | 0.07% | 3,514 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $72.57万 | 0.07% | 10,086 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $70.88万 | 0.07% | 37,093 | -4,174 | -10.1% | -$7.98万 | 减仓 |
| AMGN | AMGEN INC | $68.69万 | 0.07% | 1,897 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $67.30万 | 0.07% | 6,474 | -332 | -4.9% | -$3.45万 | 减仓 |
| ETN | EATON CORP PLC | $66.22万 | 0.06% | 1,554 | -50 | -3.1% | -$2.13万 | 减仓 |
| RHI | ROBERT HALF INC. | $66.08万 | 0.06% | 21,525 | -700 | -3.1% | -$2.15万 | 减仓 |
| DOCU | DOCUSIGN INC | $64.59万 | 0.06% | 14,540 | -375 | -2.5% | -$1.67万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $63.11万 | 0.06% | 43,225 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $62.99万 | 0.06% | 6,164 | 7 | 0.1% | $715 | 加仓 |
| V | VISA INC | $62.55万 | 0.06% | 1,823 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $60.15万 | 0.06% | 2,686 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $59.88万 | 0.06% | 1,063 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $59.58万 | 0.06% | 3,727 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $59.50万 | 0.06% | 11,625 | 1,825 | 18.6% | $9.34万 | 加仓 |
| SHY | ISHARES TR | $59.12万 | 0.06% | 7,200 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $55.93万 | 0.05% | 1,390 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $53.15万 | 0.05% | 18,854 | -350 | -1.8% | -$9,866 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $52.54万 | 0.05% | 7,164 | -247 | -3.3% | -$1.81万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $52.50万 | 0.05% | 3,150 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $50.99万 | 0.05% | 725 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $50.70万 | 0.05% | 16,500 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $47.69万 | 0.05% | 3,495 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $45.93万 | 0.04% | 1,699 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $45.01万 | 0.04% | 3,563 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $43.35万 | 0.04% | 2,660 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $42.78万 | 0.04% | 581 | 0 | 0.0% | — | 不变 |
| — | UNITED GUARDIAN INC | $42.55万 | 0.04% | 59,600 | -4,000 | -6.3% | -$2.86万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $42.17万 | 0.04% | 18,935 | -541 | -2.8% | -$1.20万 | 减仓 |
| ALL | ALLSTATE CORP | $40.07万 | 0.04% | 1,684 | -600 | -26.3% | -$14.28万 | 减仓 |
| — | CKX LDS INC | $39.19万 | 0.04% | 36,250 | -500 | -1.4% | -$5,405 | 减仓 |
| MMM | 3M CO | $38.74万 | 0.04% | 2,393 | 671 | 39.0% | $10.86万 | 加仓 |
| SYK | STRYKER CORPORATION | $38.43万 | 0.04% | 1,221 | 1 | 0.1% | $315 | 加仓 |
| AZTA | AZENTA INC | $38.34万 | 0.04% | 15,025 | -1,000 | -6.2% | -$2.55万 | 减仓 |
| DVY | ISHARES TR | $37.86万 | 0.04% | 2,422 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $37.75万 | 0.04% | 4,941 | -1,000 | -16.8% | -$7.64万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $36.88万 | 0.04% | 377 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $36.70万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $36.38万 | 0.04% | 1,910 | 0 | 0.0% | — | 不变 |