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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $1.40亿 | 13.62% | 355,805 | -18,844 | -5.0% | -$743.34万 | 减仓 |
| LLY | ELI LILLY & CO | $6,661.38万 | 6.47% | 55,538 | -594 | -1.1% | -$71.25万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3,255.31万 | 3.16% | 139,653 | -346 | -0.2% | -$8.07万 | 减仓 |
| ABBV | ABBVIE INC | $3,207.50万 | 3.11% | 127,464 | 2 | 0.0% | $503 | 加仓 |
| GLW | CORNING INC | $2,477.70万 | 2.40% | 97,001 | -6,545 | -6.3% | -$167.18万 | 减仓 |
| BMI | BADGER METER INC | $2,303.31万 | 2.24% | 155,230 | 65,998 | 74.0% | $979.28万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,264.95万 | 2.20% | 45,749 | -95 | -0.2% | -$4.70万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,001.98万 | 1.94% | 46,200 | -2,900 | -5.9% | -$125.67万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,971.23万 | 1.91% | 137,704 | -348 | -0.3% | -$4.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,736.69万 | 1.69% | 118,433 | -419 | -0.4% | -$6.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,617.34万 | 1.57% | 63,682 | 9 | 0.0% | $2,286 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,601.94万 | 1.55% | 176,542 | 32,042 | 22.2% | $290.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,508.19万 | 1.46% | 40,432 | -460 | -1.1% | -$17.16万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,370.03万 | 1.33% | 108,081 | -252 | -0.2% | -$3.19万 | 减仓 |
| MRK | MERCK & CO INC | $1,319.55万 | 1.28% | 102,689 | 444 | 0.4% | $5.71万 | 加仓 |
| HUBB | HUBBELL INC | $1,186.13万 | 1.15% | 22,671 | -124 | -0.5% | -$6.49万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,143.12万 | 1.11% | 33,795 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,065.20万 | 1.03% | 36,812 | -266 | -0.7% | -$7.70万 | 减仓 |
| UNP | UNION PAC CORP | $1,052.61万 | 1.02% | 38,699 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1,008.18万 | 0.98% | 109,967 | -2,087 | -1.9% | -$19.13万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $995.01万 | 0.97% | 10,311 | -800 | -7.2% | -$77.20万 | 减仓 |
| TGT | TARGET CORP | $981.50万 | 0.95% | 75,148 | -470 | -0.6% | -$6.14万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $958.42万 | 0.93% | 34,082 | 2,878 | 9.2% | $80.93万 | 加仓 |
| CVX | CHEVRON CORPORATION | $904.99万 | 0.88% | 54,597 | -847 | -1.5% | -$14.04万 | 减仓 |
| MLKN | MILLERKNOLL INC | $892.55万 | 0.87% | 436,242 | -1,282 | -0.3% | -$2.62万 | 减仓 |
| FFIV | F5 INC | $838.45万 | 0.81% | 20,157 | 440 | 2.2% | $18.30万 | 加仓 |
| KO | COCA COLA CO | $763.85万 | 0.74% | 93,989 | -2,286 | -2.4% | -$18.58万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $756.30万 | 0.73% | 195,275 | 108,980 | 126.3% | $422.08万 | 加仓 |
| GIS | GENERAL MILLS INC | $747.66万 | 0.73% | 214,844 | 10,112 | 4.9% | $35.19万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $741.85万 | 0.72% | 9,790 | -35 | -0.4% | -$2.65万 | 减仓 |
| TXN | TEXAS INSTRS INC | $736.95万 | 0.72% | 24,724 | -64 | -0.3% | -$1.91万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $730.82万 | 0.71% | 80,789 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $725.34万 | 0.70% | 83,430 | -1,550 | -1.8% | -$13.48万 | 减仓 |
| CMI | CUMMINS INC | $722.18万 | 0.70% | 10,126 | 4 | 0.0% | $2,853 | 加仓 |
| PSX | PHILLIPS 66 | $685.46万 | 0.67% | 40,548 | -1,400 | -3.3% | -$23.67万 | 减仓 |
| MSA | MSA SAFETY INC | $678.94万 | 0.66% | 38,890 | 2,322 | 6.3% | $40.54万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $659.06万 | 0.64% | 152,632 | -5,018 | -3.2% | -$21.67万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $644.67万 | 0.63% | 83,495 | 9 | 0.0% | $695 | 加仓 |
| FDX | FEDEX CORP | $633.21万 | 0.61% | 20,222 | -85 | -0.4% | -$2.66万 | 减仓 |
| HSY | HERSHEY CO | $629.40万 | 0.61% | 35,873 | 5 | 0.0% | $877 | 加仓 |
| PAYX | PAYCHEX INC | $606.58万 | 0.59% | 61,688 | -4,494 | -6.8% | -$44.19万 | 减仓 |
| POWL | POWELL INDS INC | $604.79万 | 0.59% | 21,120 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $601.54万 | 0.58% | 254,674 | -31,680 | -11.1% | -$74.83万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $599.82万 | 0.58% | 13,902 | -1,400 | -9.1% | -$60.40万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $597.50万 | 0.58% | 352,300 | -9,250 | -2.6% | -$15.69万 | 减仓 |
| RVTY | REVVITY INC | $588.85万 | 0.57% | 52,926 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $584.19万 | 0.57% | 63,679 | -500 | -0.8% | -$4.59万 | 减仓 |
| PPG | PPG INDS INC | $574.89万 | 0.56% | 47,398 | 4 | 0.0% | $485 | 加仓 |
| GOOG | ALPHABET INC | $573.21万 | 0.56% | 16,223 | -790 | -4.6% | -$27.91万 | 减仓 |
| ERIE | ERIE INDTY CO | $569.79万 | 0.55% | 23,766 | -1,935 | -7.5% | -$46.39万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $567.75万 | 0.55% | 48,029 | -40 | -0.1% | -$4,728 | 减仓 |
| PEP | PEPSICO INC | $544.67万 | 0.53% | 40,226 | 737 | 1.9% | $9.98万 | 加仓 |
| WAB | WABTEC | $539.72万 | 0.52% | 20,019 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $529.69万 | 0.51% | 62,604 | -1,550 | -2.4% | -$13.11万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $517.32万 | 0.50% | 38,675 | -1,525 | -3.8% | -$20.40万 | 减仓 |
| DIS | DISNEY WALT CO | $513.74万 | 0.50% | 53,376 | -1,225 | -2.2% | -$11.79万 | 减仓 |
| LNN | LINDSAY CORP | $511.97万 | 0.50% | 41,355 | -3,300 | -7.4% | -$40.85万 | 减仓 |
| CLX | CLOROX CO DEL | $494.76万 | 0.48% | 51,840 | 7,285 | 16.4% | $69.53万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $492.41万 | 0.48% | 44,858 | -3,791 | -7.8% | -$41.61万 | 减仓 |
| ALCO | ALICO INC | $465.84万 | 0.45% | 112,604 | 1 | 0.0% | $41 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $464.30万 | 0.45% | 54,895 | 750 | 1.4% | $6.34万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $455.55万 | 0.44% | 79,062 | 1,511 | 1.9% | $8.71万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $443.43万 | 0.43% | 15,125 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $435.01万 | 0.42% | 4,085 | -320 | -7.3% | -$34.08万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $431.46万 | 0.42% | 49,158 | -750 | -1.5% | -$6.58万 | 减仓 |
| NUE | NUCOR CORP | $421.00万 | 0.41% | 18,900 | -1,200 | -6.0% | -$26.73万 | 减仓 |
| GPC | GENUINE PARTS CO | $417.81万 | 0.41% | 35,414 | -1,100 | -3.0% | -$12.98万 | 减仓 |
| QCOM | QUALCOMM INC | $407.66万 | 0.40% | 22,061 | -1,750 | -7.3% | -$32.34万 | 减仓 |
| — | EXXON MOBIL CORP | $403.05万 | 0.39% | 29,480 | -4,665 | -13.7% | -$63.78万 | 减仓 |
| AMZN | AMAZON COM INC | $382.92万 | 0.37% | 16,066 | -1,100 | -6.4% | -$26.22万 | 减仓 |
| MKC | MCCORMICK & CO INC | $379.60万 | 0.37% | 75,287 | -35,591 | -32.1% | -$179.45万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $356.85万 | 0.35% | 45,200 | -1,046 | -2.3% | -$8.26万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $340.45万 | 0.33% | 78,175 | -1,000 | -1.3% | -$4.35万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $339.65万 | 0.33% | 16,487 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $319.88万 | 0.31% | 12,992 | -294 | -2.2% | -$7.24万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $314.63万 | 0.31% | 21,757 | -487 | -2.2% | -$7.04万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $313.89万 | 0.30% | 8,861 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $304.91万 | 0.30% | 27,285 | -100 | -0.4% | -$1.12万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $303.06万 | 0.29% | 71,577 | -21 | -0.0% | -$889 | 减仓 |
| ORI | OLD REP INTL CORP | $295.03万 | 0.29% | 72,100 | -600 | -0.8% | -$2.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $277.51万 | 0.27% | 8,478 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $274.26万 | 0.27% | 32,814 | -700 | -2.1% | -$5.85万 | 减仓 |
| HRB | BLOCK H & R INC | $272.84万 | 0.26% | 71,650 | -1,450 | -2.0% | -$5.52万 | 减仓 |
| CSCO | CISCO SYS INC | $257.57万 | 0.25% | 21,928 | -700 | -3.1% | -$8.22万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $249.78万 | 0.24% | 9,235 | -600 | -6.1% | -$16.23万 | 减仓 |
| HD | HOME DEPOT INC | $248.53万 | 0.24% | 7,047 | 4,925 | 232.1% | $173.69万 | 加仓 |
| SJM | SMUCKER J M CO | $244.79万 | 0.24% | 21,759 | -784 | -3.5% | -$8.82万 | 减仓 |
| O | REALTY INCOME CORP | $244.74万 | 0.24% | 39,500 | -2,700 | -6.4% | -$16.73万 | 减仓 |
| OGE | OGE ENERGY CORP | $241.72万 | 0.23% | 49,675 | 49,675 | — | $241.72万 | 新建仓 |
| NKE | NIKE INC | $241.72万 | 0.23% | 58,883 | 55,074 | 1,445.9% | $226.08万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $237.69万 | 0.23% | 18,778 | -1,200 | -6.0% | -$15.19万 | 减仓 |
| TFC | TRUIST FINL CORP | $232.87万 | 0.23% | 46,742 | 46,742 | — | $232.87万 | 新建仓 |
| NEM | NEWMONT CORP | $230.97万 | 0.22% | 24,729 | -250 | -1.0% | -$2.34万 | 减仓 |
| CNA | CNA FINL CORP | $230.41万 | 0.22% | 47,400 | -3,100 | -6.1% | -$15.07万 | 减仓 |
| ES | EVERSOURCE ENERGY | $227.60万 | 0.22% | 31,493 | 31,493 | — | $227.60万 | 新建仓 |
| AME | AMETEK INC | $223.79万 | 0.22% | 9,250 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $223.48万 | 0.22% | 51,553 | -3,359 | -6.1% | -$14.56万 | 减仓 |
| TJX | TJX COS INC NEW | $223.22万 | 0.22% | 14,734 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $213.95万 | 0.21% | 86,200 | -5,450 | -5.9% | -$13.53万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $207.38万 | 0.20% | 19,291 | -1,194 | -5.8% | -$12.84万 | 减仓 |