Titelia

Holdings of Rodgers Brothers Inc.

229 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Health care 17.4 %
  • Industrials 13.5 %
  • Consumer staples 8.0 %
  • Consumer discretionary 6.2 %
  • Financials 4.8 %
  • Energy 3.2 %
  • Materials 2.7 %
  • Communication 1.9 %
  • Utilities 1.5 %
  • Real estate 0.4 %
  • Funds 0.1 %
  • Unattributed 20.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US225849.6M $99.55 %
2GB32.2M $0.26 %
3DK11.7M $0.20 %

Positions

RankCompanySharesValueWeight
101AMETEK Inc 9,2502M $
102Tapestry Inc 13,7361.9M $
103Becton Dickinson & Co 11,9911.9M $
104S&P Global Inc 4,3151.8M $
105Moody's Corp 4,1651.8M $
106Salesforce Inc 9,6511.8M $
107Cisco Systems, Inc. 22,6281.8M $
108Dick's Sporting Goods Inc 8,7421.7M $
109Valero Energy Corp 6,9411.7M $
110Hasbro Inc 18,2501.7M $
111Woodward Inc 4,7451.7M $
112Novo Nordisk A/S 45,5501.7M $
113Deere & Co 2,8751.6M $
114Marathon Petroleum Corp 6,5561.6M $
115General Electric Co 5,5211.6M $
116Zimmer Biomet Holdings Inc 17,2661.6M $
117Dominion Energy Inc 23,2151.4M $
118CH Robinson Worldwide Inc 8,2751.4M $
119H2O America 22,1001.3M $
120Alphabet Inc 4,3951.3M $
121Shell PLC 13,2001.2M $
122Berkshire Hathaway Inc 2,5031.2M $
123Synopsys Inc 2,8921.1M $
124Wisdomtree Trust 12,7331.1M $
125Lockheed Martin Corp 1,8581.1M $
126Dolby Laboratories Inc 18,3901.1M $
127Public Storage 4,0751.1M $
128NVIDIA Corp 6,2001.1M $
129Southern Co/The 10,6431M $
130Standex International Corp 4,0001M $
131Norfolk Southern Corp 3,5091M $
132Essential Utilities Inc 24,813999.2K $
133Unilever PLC 17,385990.4K $
134PPL Corp 25,906989.6K $
135RTX Corp 4,969958.5K $
136Mondelez International Inc 16,485950.2K $
137GE Vernova Inc 1,088949.8K $
138Pfizer Inc 33,646944.8K $
139BEONE MEDICINES LTD 3,181944.7K $
140Applied Materials Inc 2,745938.2K $
141CSX Corp 22,800935.9K $
142Northrop Grumman Corp 1,365931.3K $
143ConocoPhillips 6,806898.4K $
144Federated Hermes Inc 15,225863.4K $
145Cracker Barrel Old Country Store Inc 30,045844.6K $
146Thermo Fisher Scientific Inc 1,609790.9K $
147Fortune Brands Innovations Inc 19,768770.4K $
148Teledyne Technologies Inc 1,271769K $
149Diageo PLC 10,242762.5K $
150Berkshire Hathaway Inc 1718.1K $
151Kenvue Inc 41,267711.4K $
152Docusign Inc 14,915707.1K $
153Equitable Holdings Inc 19,000705.1K $
154Home Depot Inc/The 2,122697.9K $
155Marriott International Inc/MD 2,110690.1K $
156Amgen Inc 1,897667.5K $
157Altria Group, Inc. 10,086665.6K $
158Trimble Inc 9,800639.3K $
159Copart Inc 19,204637.6K $
160Meta Platforms Inc 1,063608.2K $
161iShares Trust 7,200594.5K $
162Yum! Brands Inc 3,727579.5K $
163Farmers National Banc Corp 43,225568.8K $
164Robert Half Inc 22,225564.5K $
165Starbucks Corp 6,157551.6K $
166Visa Inc 1,823551K $
167Marsh & McLennan Cos Inc 3,150546.4K $
168Automatic Data Processing Inc 2,686545.7K $
169Vanguard Growth ETF 1,237540.3K $
170McDonald's Corp. 1,699528K $
171American Tower Corp 2,977513.8K $
172Snap-on Inc 1,390504.9K $
173Gilead Sciences Inc 3,563496.6K $
174Mohawk Industries Inc 4,865479K $
175Allstate Corp/The 2,284473.6K $
176State Street SPDR S&P MidCap 400 ETF Trust 725447.2K $
177Business First Bancshares Inc 16,500446.2K $
178American States Water Co 5,850442.4K $
179Campbell's Company/The 19,476433.7K $
180Archer-Daniels-Midland Co 5,941431.9K $
181United-Guardian Inc 63,600426.1K $
182Carrier Global Corp 7,411417.3K $
183Stryker Corp 1,220400.9K $
184AT&T Inc 13,469390.5K $
185Expeditors International of Washington Inc 2,660381K $
186CKX Lands Inc 36,750380.3K $
187Intel Corp 8,530376.4K $
188Vanguard Total Bond Market ETF 5,000368.2K $
189iShares Select Dividend ETF 2,422366.7K $
190Danaher Corp 1,910362.1K $
191Tootsie Roll Industries Inc 8,406359.1K $
192Palantir Technologies Inc 2,450358.4K $
193WP Carey Inc 5,150350K $
194Oracle Corp 2,364347.8K $
195Azenta Inc 16,025338.6K $
196Parker-Hannifin Corp 377337.5K $
197Invesco QQQ Trust Series 1 581335.3K $
198Lowe's Cos Inc 1,398330.3K $
199SPDR Gold Shares 738317.6K $
200Taylor Morrison Home Corp 5,450317.4K $