Fruth Investment Management
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
225
Value reported by manager
$420.6K
Sum of our stored positions
$420.6K
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
16.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| GRAINGER WW INC | COM | $22.1K | 16,280 | — | 384802104 |
| LINDE PLC COM | COM | $13.3K | 25,612 | — | G5494J103 |
| APPLIED MATERIALS INC | COM | $13K | 17,975 | — | 038222105 |
| EXXON MOBIL CORP | COM | $11K | 80,140 | — | 30231G102 |
| MASTERCARD INC | COM | $10.7K | 20,906 | — | 57636Q104 |
| TRANE TECHNOLOGIES PLC | COM | $8.8K | 17,910 | — | G8994E103 |
| CHEVRONTEXACO CORP | COM | $8.7K | 52,361 | — | 166764100 |
| CASEYS GENERAL STORES INC | COM | $8.1K | 10,137 | — | 147528103 |
| DEERE & CO | COM | $7.7K | 12,145 | — | 244199105 |
| CATERPILLAR INC | COM | $7.7K | 7,188 | — | 149123101 |
| STARBUCKS CORP | COM | $6.9K | 67,061 | — | 855244109 |
| APPLE, INC | COM | $6.8K | 23,416 | — | 037833100 |
| VIKING HOLDINGS INC. | COM | $6.7K | 64,284 | — | G93A5A101 |
| APPLIED INDL. TECH. | COM | $6.7K | 19,809 | — | 03820C105 |
| EATON CORPORATION | COM | $6.5K | 15,292 | — | 278058102 |
| JOHNSON & JOHNSON | COM | $6.1K | 23,912 | — | 478160104 |
| PARKER-HANNIFIN CORP | COM | $5.7K | 5,820 | — | 701094104 |
| GORMAN-RUPP CO COM | COM | $5.7K | 61,856 | — | 383082104 |
| AUTO DATA PROCESSING | COM | $5.5K | 24,561 | — | 053015103 |
| MICROSOFT CORP | COM | $5.3K | 14,342 | — | 594918104 |
| AIR PRODUCTS & CHEMICALS | COM | $5.3K | 18,018 | — | 009158106 |
| HERSHEY FOODS CORP | COM | $5.2K | 29,614 | — | 427866108 |
| AGILENT TECHNOLOGIES | COM | $5.2K | 38,817 | — | 00846U101 |
| EMERSON ELECTRIC | COM | $4.9K | 34,419 | — | 291011104 |
| MARATHON PETE CORP COM | COM | $4.9K | 19,138 | — | 56585A102 |
| COSTCO WHOLSALE CORP NEW | COM | $4.7K | 5,025 | — | 22160K105 |
| TRACTOR SUPPLY COMPANY | COM | $4.7K | 148,350 | — | 892356106 |
| CORNING INC. | COM | $4.6K | 18,125 | — | 219350105 |
| ANALOG DEVICES INC | COM | $4.5K | 11,370 | — | 032654105 |
| UNION PACIFIC CORP | COM | $4.2K | 15,586 | — | 907818108 |
| VALERO ENERGY | COM | $4K | 15,250 | — | 91913Y100 |
| MURPHY USA INC. | COM | $3.9K | 7,216 | — | 626755102 |
| PEPSICO INCORPORATED | COM | $3.6K | 26,766 | — | 713448108 |
| AMERICAN EXPRESS CO. | COM | $3.6K | 10,630 | — | 025816109 |
| TEXAS INSTRUMENTS INC | COM | $3.5K | 11,865 | — | 882508104 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | $3.3K | 9,403 | — | 49338L103 |
| TIMKEN COMPANY | COM | $3.2K | 22,074 | — | 887389104 |
| DARDEN RESTURANTS INC | COM | $3.2K | 15,550 | — | 237194105 |
| SYSCO CORP. | COM | $3.1K | 37,209 | — | 871829107 |
| HOME DEPOT INC | COM | $3.1K | 8,651 | — | 437076102 |
| NEWMONT GOLDCORP | COM | $3K | 31,909 | — | 651639106 |
| CINTAS CORP | COM | $2.9K | 17,249 | — | 172908105 |
| CONOCOPHILLIPS | COM | $2.8K | 27,219 | — | 20825C104 |
| BUNGE | COM | $2.8K | 26,266 | — | H11356104 |
| ABBOTT LABORATORIES | COM | $2.6K | 29,107 | — | 002824100 |
| AVNET INC | COM | $2.5K | 28,175 | — | 053807103 |
| MIDDLEBY CORP THE | COM | $2.4K | 13,985 | — | 596278101 |
| ALLEGHENY TECH INC | COM | $2.4K | 12,050 | — | 01741R102 |
| STERIS PLC | COM | $2.4K | 11,265 | — | 859152100 |
| SCHLUMBERGER LTD F | COM | $2.4K | 51,010 | — | 806857108 |
| NORFOLK SOUTHERN CORP | COM | $2.4K | 7,518 | — | 655844108 |
| MERCK & CO INC | COM | $2.3K | 17,950 | — | 58933Y105 |
| COCA-COLA COMPANY | COM | $2.2K | 27,625 | — | 191216100 |
| CHUBB CORPORATION | COM | $2.2K | 6,366 | — | 171232101 |
| CHESAPEAKE UTIL CORP | COM | $2.1K | 17,449 | — | 165303108 |
| SONOCO PRODUCTS INC | COM | $2.1K | 37,400 | — | 835495102 |
| DISNEY WALT HOLDING CO | COM | $2.1K | 21,838 | — | 254687106 |
| MINE SAFTEY APPLIANCE CO | COM | $2.1K | 11,935 | — | 553498106 |
| CORTEVA INC COM | COM | $2.1K | 24,360 | — | 22052L104 |
| KIMBERLY-CLARK CORP | COM | $2.1K | 18,784 | — | 494368103 |
| LOWES COMPANIES INC | COM | $2K | 8,950 | — | 548661107 |
| MURPHY OIL CORP | COM | $1.9K | 59,321 | — | 626717102 |
| STEEL DYNAMICS INC | COM | $1.9K | 8,400 | — | 858119100 |
| PHILLIPS 66 COM | COM | $1.9K | 11,123 | — | 718546104 |
| MC CORMICK & CO NEW VT | COM | $1.9K | 36,825 | — | 579780206 |
| FRANKLIN ELEC CO INC | COM | $1.7K | 16,200 | — | 353514102 |
| DOVER CORPORATION | COM | $1.7K | 7,725 | — | 260003108 |
| ONEOK, INC | COM | $1.7K | 19,915 | — | 682680103 |
| SMURFIT WESTROCK LTD | COM | $1.7K | 36,537 | — | G8267P108 |
| BANK OF NEW YORK CO INC | COM | $1.6K | 11,150 | — | 064058100 |
| QNITY ELECTRONICS INC. | COM | $1.6K | 9,731 | — | 74743L100 |
| ATMOS ENERGY CORP | COM | $1.6K | 9,131 | — | 049560105 |
| KIRBY CORP | COM | $1.5K | 11,388 | — | 497266106 |
| FIFTH THIRD BANCORP | COM | $1.5K | 27,210 | — | 316773100 |
| INTL FLAVOR & FRAGRANCES | COM | $1.5K | 18,862 | — | 459506101 |
| CONAGRA INCORPORATED | COM | $1.5K | 110,100 | — | 205887102 |
| ALBANY INT'L CORP. | COM | $1.5K | 19,850 | — | 012348108 |
| NORTHERN TRUST CORP | COM | $1.5K | 8,420 | — | 665859104 |
| INGERSOLL-RAND COMPANY | COM | $1.4K | 17,558 | — | G47791101 |
| STRYKER CORP | COM | $1.4K | 4,450 | — | 863667101 |
| METLIFE INC | COM | $1.4K | 16,491 | — | 59156R108 |
| CSX CORP | COM | $1.4K | 28,900 | — | 126408103 |
| ENBRIDGE INC. | COM | $1.4K | 25,325 | — | 29250N105 |
| OLIN CORP NEW | COM | $1.4K | 69,162 | — | 680665205 |
| RTX CORP. | COM | $1.4K | 7,117 | — | 75513E101 |
| ANGLOGOLD LTD | COM | $1.3K | 16,650 | — | 035128206 |
| PENSKE AUTOMOTIVE GROUP | COM | $1.3K | 7,500 | — | 70959W103 |
| DOW CHEMICAL | COM | $1.3K | 48,806 | — | 260557103 |
| MARKEL CORP. | COM | $1.3K | 681 | — | 570535104 |
| THE CHARLES SCHWAB CORP | COM | $1.3K | 14,245 | — | 808513105 |
| DNOW INC COM | COM | $1.3K | 99,520 | — | 67011P100 |
| FRANCO NEVADA CORP. | COM | $1.3K | 6,090 | — | 351858105 |
| CANADIAN PAC LTD NEW | COM | $1.3K | 14,492 | — | 13645T100 |
| INGEVITY CORP COM | COM | $1.2K | 16,557 | — | 45688C107 |
| ADVANSIX INC COM | COM | $1.2K | 61,151 | — | 00773T101 |
| ALAMOS GOLD INC. | COM | $1.2K | 40,000 | — | 011532108 |
| MATSON INC COM | COM | $1.2K | 6,050 | — | 57686G105 |
| AGNICO-EAGLE MINES LTD | COM | $1.2K | 7,475 | — | 008474108 |
| BROWN FORMAN CORP CL B | COM | $1.2K | 43,284 | — | 115637209 |
| SHERWIN WILLIAMS CO | COM | $1.1K | 3,300 | — | 824348106 |
| COMMERCIAL METALS CO | COM | $1.1K | 17,400 | — | 201723103 |
| Honeywell Aerospace Inc | COM | $1.1K | 4,900 | — | 43849R105 |
| HONEYWELL INC. | COM | $1.1K | 4,836 | — | 438516106 |
| DEVON ENERGY CP NEW | COM | $1.1K | 25,553 | — | 25179M103 |
| KINROSS GOLD CORP NEW | COM | $1K | 44,300 | — | 496902404 |
| NETAPP INC. | COM | $998 | 6,450 | — | 64110D104 |
| 3M COMPANY | COM | $953 | 5,890 | — | 88579Y101 |
| METALLUS (MTUS/TMST) | COM | $953 | 51,025 | — | 887399103 |
| PACCAR INC | COM | $951 | 7,922 | — | 693718108 |
| NUTRIEN LTD CO COM | COM | $950 | 15,096 | — | 67077M108 |
| ALLEGION PUBLIC LTD. CO. | COM | $943 | 6,719 | — | G0176J109 |
| IMPERIAL OIL LTD | COM | $940 | 8,400 | — | 453038408 |
| GENERAL MILLS INC | COM | $912 | 26,230 | — | 370334104 |
| PREFORMED LINE PRODS INC | COM | $903 | 2,200 | — | 740444104 |
| BRISTOL MYERS SQUIBB CO | COM | $899 | 15,605 | — | 110122108 |
| LAUDER ESTEE CORP CL A | COM | $866 | 10,972 | — | 518439104 |
| OLD REPUBLIC INTL CORP | COM | $833 | 20,358 | — | 680223104 |
| KINDER MORGAN INC | COM | $800 | 25,037 | — | 49456B101 |
| MOSAIC CO NEW | COM | $788 | 37,230 | — | 61945C103 |
| DU PONT E I DE NEMOUR&CO | COM | $779 | 5,748 | — | 263534109 |
| BARRICK MINING CORP | COM | $740 | 20,150 | — | 06849F108 |
| INTERCONTINENTAL EXCHANGE | COM | $738 | 6,000 | — | 45866F104 |
| SPIRE | COM | $728 | 9,325 | — | 84857L101 |
| TRANSDIGM GROUP INC. | COM | $712 | 535 | — | 893641100 |
| KNOWLES CORP COM | COM | $691 | 16,675 | — | 49926D109 |
| RALPH LAUREN CORP. | COM | $682 | 1,700 | — | 751212101 |
| SHELL PLC. | COM | $680 | 8,776 | — | 780259305 |
| ASTRAZENECA PLC ADR | COM | $663 | 3,499 | — | 046353108 |
| MACYS INC. | COM | $646 | 27,450 | — | 55616P104 |
| PERMIAN BASIN ROYALTY TR | COM | $636 | 25,400 | — | 714236106 |
| AMGEN INC | COM | $630 | 1,740 | — | 031162100 |
| VIATRIS INC. | COM | $629 | 39,610 | — | 92556V106 |
| VERIZON COMM | COM | $628 | 14,839 | — | 92343V104 |
| GENUINE PARTS CO COM | COM | $626 | 5,310 | — | 372460105 |
| WHEATON PRECIOUS MET. | COM | $623 | 5,550 | — | 962879102 |
| DIAMONDBACK ENERGY | COM | $608 | 3,461 | — | 25278X109 |
| DUKE ENERGY CORPORATION | COM | $584 | 4,616 | — | 26441C105 |
| O-I GLASS, INC. | COM | $583 | 60,617 | — | 690768403 |
| CLEVELAND-CLIFFS, INC. | COM | $570 | 60,725 | — | 185899101 |
| PFIZER INC | COM | $569 | 23,650 | — | 717081103 |
| FIDELITY NATL INFO SVCS | COM | $564 | 14,526 | — | 31620M106 |
| CARRIER GLOBAL CORP. | COM | $530 | 7,231 | — | 14448C104 |
| GAP INC | COM | $528 | 28,275 | — | 364760108 |
| AMERICAN STATES WATER CO | COM | $528 | 6,400 | — | 029899101 |
| TRANSOCEAN SEDCO FOREX | COM | $500 | 102,276 | — | H8817H100 |
| INTL BUSINESS MACHINES | COM | $492 | 1,750 | — | 459200101 |
| VALVOLINE INC. | COM | $489 | 12,380 | — | 92047W101 |
| OCCIDENTAL PETE CORP | COM | $485 | 10,003 | — | 674599105 |
| AMER ELECTRIC PWR CO INC | COM | $484 | 3,540 | — | 025537101 |
| HF SINCLAIR CORP. | COM | $484 | 6,950 | — | 403949100 |
| FLUOR CORPORATION | COM | $479 | 9,150 | — | 343412102 |
| MUELLER WATER PRODUCTS | COM | $458 | 17,750 | — | 624758108 |
| OVINTIV INC. | COM | $452 | 8,594 | — | 69047Q102 |
| ORGANON & CO. | COM | $450 | 33,300 | — | 68622V106 |
| WELLS FARGO & CO NEW | COM | $447 | 5,418 | — | 949746101 |
| HUNTINGTON BANCSHARES INC | COM | $435 | 24,538 | — | 446150104 |
| BP PLC | COM | $426 | 11,530 | — | 055622104 |
| CELANESE CORP. | COM | $419 | 9,115 | — | 150870103 |
| HELMERICH & PAYNE INC | COM | $419 | 12,800 | — | 423452101 |
| GOODYEAR TIRE & RUBBER | COM | $417 | 63,241 | — | 382550101 |
| KROGER CO | COM | $416 | 7,500 | — | 501044101 |
| O REILLY AUTOMOTIVE INC | COM | $414 | 4,500 | — | 67103H107 |
| REGIONS FINANCIAL CP NEW | COM | $410 | 13,600 | — | 7591EP100 |
| CULLEN FROST BANKERS | COM | $401 | 2,600 | — | 229899109 |
| TEX PAC LAND SUB CTF | COM | $393 | 900 | — | 88262P102 |
| ASA GOLD & PRECS MTLS | COM | $390 | 7,500 | — | G3156P103 |
| BAKER HUGHES CO. | COM | $388 | 7,000 | — | 05722G100 |
| STANLEY BLACK & DECKER INC. | COM | $383 | 4,075 | — | 854502101 |
| BRIGHTHOUSE FINL INC COM | COM | $381 | 6,025 | — | 10922N103 |
| EASTMAN CHEMICAL | COM | $378 | 5,650 | — | 277432100 |
| KEYCORP | COM | $371 | 16,116 | — | 493267108 |
| ZIONS BANCORPORATION COM | COM | $363 | 5,250 | — | 989701107 |
| MATERION CORPORATION | COM | $356 | 1,200 | — | 896522109 |
| EXPEDITORS INTL WASH | COM | $350 | 2,150 | — | 302130109 |
| DOMINION RESOURCES INC. | COM | $349 | 5,124 | — | 25746U109 |
| EBAY INC | COM | $344 | 3,081 | — | 278642103 |
| CIENA CORP NEW | COM | $343 | 700 | — | 171779309 |
| PAN AMERICAN SILVER | COM | $335 | 7,500 | — | 697900108 |
| RGC RESOURCES INC | COM | $329 | 13,800 | — | 74955L103 |
| PNC BANK CORP | COM | $325 | 1,320 | — | 693475105 |
| CHURCHILL DOWNS INC KY | COM | $322 | 3,600 | — | 171484108 |
| ONE GAS INC COM | COM | $312 | 4,058 | — | 68235P108 |
| ARTESIAN RES CORP CLA | COM | $307 | 9,050 | — | 043113208 |
| SOLSTICE ADVANCED MATLS | COM | $306 | 3,462 | — | 83443Q103 |
| HALLIBURTON COMPANY | COM | $297 | 8,770 | — | 406216101 |
| BADGER METER INC | COM | $296 | 2,000 | — | 056525108 |
| CUMMINS INC | COM | $285 | 400 | — | 231021106 |
| MISSION PRODUCE INC. | COM | $282 | 24,000 | — | 60510V108 |
| FORD MOTOR COMPANY | COM | $282 | 20,350 | — | 345370860 |
| SOLVENTUM CORP | COM | $281 | 3,649 | — | 83444M101 |
| PARK NATIONAL CORP | COM | $274 | 1,500 | — | 700658107 |
| VISA INC CL A | COM | $273 | 798 | — | 92826C839 |
| NUCOR CORP | COM | $256 | 1,150 | — | 670346105 |
| JOHNSON CONTROLS | COM | $248 | 1,700 | — | G51502105 |
| TEREX CORP | COM | $242 | 3,350 | — | 880779103 |
| CBOE HOLDINGS INC COMMON | COM | $242 | 1,000 | — | 12503M108 |
| PAYCHEX INC | COM | $240 | 2,441 | — | 704326107 |
| SCHWAB US TIPS ETF | COM | $238 | 9,000 | — | 808524870 |
| NASDAQ STOCK MARKET INC | COM | $236 | 3,000 | — | 631103108 |
| OTIS WORLDWIDE CORP. | COM | $229 | 3,200 | — | 68902V107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10