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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $8,924.51万 | 10.31% | 374,649 | -10,083 | -2.6% | -$240.19万 | 减仓 |
| LLY | ELI LILLY & CO | $5,162.84万 | 5.97% | 56,132 | -812 | -1.4% | -$74.69万 | 减仓 |
| ABBV | ABBVIE INC | $2,772.18万 | 3.20% | 127,462 | 490 | 0.4% | $10.66万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2,552.60万 | 2.95% | 139,999 | -1,776 | -1.3% | -$32.38万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,808.76万 | 2.09% | 138,052 | -399 | -0.3% | -$5.23万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,716.69万 | 1.98% | 118,852 | 103 | 0.1% | $1.49万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,645.24万 | 1.90% | 45,844 | -603 | -1.3% | -$21.64万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,556.42万 | 1.80% | 63,673 | -591 | -0.9% | -$14.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,513.70万 | 1.75% | 40,892 | 1,864 | 4.8% | $69.00万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,483.58万 | 1.71% | 144,500 | 2,758 | 1.9% | $28.32万 | 加仓 |
| GLW | CORNING INC | $1,407.92万 | 1.63% | 103,546 | -2,724 | -2.6% | -$37.04万 | 减仓 |
| BMI | BADGER METER INC | $1,359.45万 | 1.57% | 89,232 | 3,795 | 4.4% | $57.82万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,295.78万 | 1.50% | 108,333 | 40,027 | 58.6% | $478.76万 | 加仓 |
| MRK | MERCK & CO INC | $1,229.91万 | 1.42% | 102,245 | -28,071 | -21.5% | -$337.67万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,147.13万 | 1.33% | 55,444 | -7,584 | -12.0% | -$156.91万 | 减仓 |
| HUBB | HUBBELL INC | $1,118.65万 | 1.29% | 22,795 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1,049.07万 | 1.21% | 49,100 | -1,100 | -2.2% | -$23.50万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,022.23万 | 1.18% | 33,795 | -75 | -0.2% | -$2.27万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $955.03万 | 1.10% | 112,054 | -1,013 | -0.9% | -$8.63万 | 减仓 |
| AAPL | APPLE INC | $941.00万 | 1.09% | 37,078 | -922 | -2.4% | -$23.40万 | 减仓 |
| UNP | UNION PAC CORP | $938.92万 | 1.08% | 38,699 | -200 | -0.5% | -$4.85万 | 减仓 |
| TGT | TARGET CORP | $916.49万 | 1.06% | 75,618 | -1,595 | -2.1% | -$19.33万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $784.43万 | 0.91% | 83,486 | -1,978 | -2.3% | -$18.59万 | 减仓 |
| OKE | ONEOK INC NEW | $768.13万 | 0.89% | 84,980 | -2,575 | -2.9% | -$23.28万 | 减仓 |
| PSX | PHILLIPS 66 | $764.21万 | 0.88% | 41,948 | -20,290 | -32.6% | -$369.64万 | 减仓 |
| GIS | GENERAL MILLS INC | $762.01万 | 0.88% | 204,732 | 50,973 | 33.2% | $189.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $756.36万 | 0.87% | 31,204 | 2,547 | 8.9% | $61.74万 | 加仓 |
| HSY | HERSHEY CO | $745.67万 | 0.86% | 35,868 | -8,301 | -18.8% | -$172.57万 | 减仓 |
| KO | COCA COLA CO | $732.17万 | 0.85% | 96,275 | -2,100 | -2.1% | -$15.97万 | 减仓 |
| FDX | FEDEX CORP | $723.29万 | 0.84% | 20,307 | -300 | -1.5% | -$10.69万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $669.20万 | 0.77% | 9,825 | -380 | -3.7% | -$25.88万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $666.23万 | 0.77% | 157,650 | 3,006 | 1.9% | $12.70万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $646.96万 | 0.75% | 80,789 | -50 | -0.1% | -$4,004 | 减仓 |
| ERIE | ERIE INDTY CO | $645.89万 | 0.75% | 25,701 | 16,480 | 178.7% | $414.16万 | 加仓 |
| KHC | KRAFT HEINZ CO | $644.01万 | 0.74% | 286,354 | -42,878 | -13.0% | -$96.43万 | 减仓 |
| MLKN | MILLERKNOLL INC | $632.66万 | 0.73% | 437,524 | 4,941 | 1.1% | $7.14万 | 加仓 |
| PEP | PEPSICO INC | $613.22万 | 0.71% | 39,489 | -838 | -2.1% | -$13.01万 | 减仓 |
| PAYX | PAYCHEX INC | $609.67万 | 0.70% | 66,182 | 24,075 | 57.2% | $221.78万 | 加仓 |
| MSA | MSA SAFETY INC | $599.53万 | 0.69% | 36,568 | -473 | -1.3% | -$7.75万 | 减仓 |
| — | EXXON MOBIL CORP | $579.30万 | 0.67% | 34,145 | -50 | -0.1% | -$8,483 | 减仓 |
| FFIV | F5 INC | $570.47万 | 0.66% | 19,717 | 791 | 4.2% | $22.89万 | 加仓 |
| MKC | MCCORMICK & CO INC | $559.27万 | 0.65% | 110,878 | 37,010 | 50.1% | $186.68万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $552.07万 | 0.64% | 48,069 | 450 | 0.9% | $5.17万 | 加仓 |
| CMI | CUMMINS INC | $544.60万 | 0.63% | 10,122 | -71 | -0.7% | -$3.82万 | 减仓 |
| LNN | LINDSAY CORP | $531.71万 | 0.61% | 44,655 | -4,075 | -8.4% | -$48.52万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $529.42万 | 0.61% | 86,295 | -545 | -0.6% | -$3.34万 | 减仓 |
| DIS | DISNEY WALT CO | $526.24万 | 0.61% | 54,601 | -92 | -0.2% | -$8,867 | 减仓 |
| PPG | PPG INDS INC | $506.54万 | 0.59% | 47,394 | -24 | -0.1% | -$2,565 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $501.11万 | 0.58% | 361,550 | 4,475 | 1.3% | $6.20万 | 加仓 |
| WAB | WABTEC | $500.30万 | 0.58% | 20,019 | -150 | -0.7% | -$3.75万 | 减仓 |
| GOOG | ALPHABET INC | $488.03万 | 0.56% | 17,013 | -600 | -3.4% | -$17.21万 | 减仓 |
| TXN | TEXAS INSTRS INC | $481.23万 | 0.56% | 24,788 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $470.35万 | 0.54% | 77,551 | 11 | 0.0% | $667 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $469.32万 | 0.54% | 48,649 | -23,681 | -32.7% | -$228.45万 | 减仓 |
| ALCO | ALICO INC | $464.60万 | 0.54% | 112,603 | 251 | 0.2% | $1.04万 | 加仓 |
| RVTY | REVVITY INC | $463.68万 | 0.54% | 52,926 | 8,365 | 18.8% | $73.29万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $463.55万 | 0.54% | 49,908 | -1,850 | -3.6% | -$17.18万 | 减仓 |
| CLX | CLOROX CO DEL | $461.72万 | 0.53% | 44,555 | 15,584 | 53.8% | $161.50万 | 加仓 |
| MET | METLIFE INC | $453.70万 | 0.52% | 64,154 | 2,430 | 3.9% | $17.18万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $439.37万 | 0.51% | 15,125 | -6,128 | -28.8% | -$178.01万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $435.28万 | 0.50% | 11,111 | -600 | -5.1% | -$23.51万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $417.62万 | 0.48% | 54,145 | 26,230 | 94.0% | $202.31万 | 加仓 |
| GRC | GORMAN RUPP CO | $398.74万 | 0.46% | 64,179 | -2,275 | -3.4% | -$14.13万 | 减仓 |
| — | HONEYWELL INTL INC | $395.85万 | 0.46% | 17,513 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $386.14万 | 0.45% | 36,514 | 1,510 | 4.3% | $15.97万 | 加仓 |
| POWL | POWELL INDS INC | $380.92万 | 0.44% | 7,040 | -735 | -9.5% | -$39.77万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $359.42万 | 0.42% | 71,598 | -321 | -0.4% | -$1.61万 | 减仓 |
| AMZN | AMAZON COM INC | $357.52万 | 0.41% | 17,166 | 610 | 3.7% | $12.70万 | 加仓 |
| NUE | NUCOR CORP | $339.89万 | 0.39% | 20,100 | -750 | -3.6% | -$12.68万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $331.91万 | 0.38% | 46,246 | -2,746 | -5.6% | -$19.71万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $323.21万 | 0.37% | 16,487 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $312.08万 | 0.36% | 4,405 | -11 | -0.2% | -$7,793 | 减仓 |
| QCOM | QUALCOMM INC | $306.63万 | 0.35% | 23,811 | -20 | -0.1% | -$2,576 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $304.13万 | 0.35% | 8,861 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $290.07万 | 0.34% | 72,700 | 2,400 | 3.4% | $9.58万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $276.47万 | 0.32% | 13,286 | -151 | -1.1% | -$3.14万 | 减仓 |
| NEM | NEWMONT CORP | $270.40万 | 0.31% | 24,979 | -485 | -1.9% | -$5.25万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $264.19万 | 0.31% | 40,200 | -1,950 | -4.6% | -$12.82万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $263.88万 | 0.30% | 22,244 | -85 | -0.4% | -$1.01万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $261.59万 | 0.30% | 19,978 | 2,100 | 11.7% | $27.50万 | 加仓 |
| O | REALTY INCOME CORP | $258.18万 | 0.30% | 42,200 | -800 | -1.9% | -$4.89万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $256.00万 | 0.30% | 9,835 | -150 | -1.5% | -$3.90万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $251.70万 | 0.29% | 79,175 | -600 | -0.8% | -$1.91万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $251.15万 | 0.29% | 15,302 | 15,302 | — | $251.15万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $249.39万 | 0.29% | 8,478 | -272 | -3.1% | -$8.00万 | 减仓 |
| EBAY | EBAY INC. | $249.26万 | 0.29% | 27,385 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $248.54万 | 0.29% | 21,025 | 21,025 | — | $248.54万 | 新建仓 |
| KEY | KEYCORP | $246.11万 | 0.28% | 122,750 | 122,750 | — | $246.11万 | 新建仓 |
| USB | US BANCORP | $243.77万 | 0.28% | 46,870 | -11,650 | -19.9% | -$60.59万 | 减仓 |
| SYY | SYSCO CORP | $239.06万 | 0.28% | 33,514 | -1,300 | -3.7% | -$9.27万 | 减仓 |
| TJX | TJX COS INC NEW | $235.30万 | 0.27% | 14,734 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $232.02万 | 0.27% | 73,100 | -26,300 | -26.5% | -$83.48万 | 减仓 |
| CNA | CNA FINL CORP | $231.90万 | 0.27% | 50,500 | -1,800 | -3.4% | -$8.27万 | 减仓 |
| ACI | ALBERTSONS COS INC | $230.30万 | 0.27% | 135,150 | -5,950 | -4.2% | -$10.14万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $226.81万 | 0.26% | 50,025 | -2,150 | -4.1% | -$9.75万 | 减仓 |
| AMCR | AMCOR PLC | $218.28万 | 0.25% | 54,912 | 54,912 | — | $218.28万 | 新建仓 |
| SJM | SMUCKER J M CO | $217.40万 | 0.25% | 22,543 | -495 | -2.1% | -$4.77万 | 减仓 |
| ADBE | ADOBE INC | $211.97万 | 0.24% | 8,720 | 1,615 | 22.7% | $39.26万 | 加仓 |
| HRL | HORMEL FOODS CORP | $207.59万 | 0.24% | 91,650 | 53,200 | 138.4% | $120.50万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $205.93万 | 0.24% | 66,450 | 41,350 | 164.7% | $128.14万 | 加仓 |