Fruth Investment Management

Fruth Investment Management reported 225 holdings worth US$421K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 10, 2026

Fruth Investment Management reported 225 holdings worth US$421K as of Jun 30, 2026. Largest: W.w. Grainger, Inc., Applied Materials, Inc. and Exxon Mobil Corporation. Filed Jul 10, 2026 (Form 13F).

Holdings
225
Value as reported
US$421K

The filing in full

CompanySharesValue as reported% of portfolio
W.w. Grainger, Inc.16,280US$22.1M5265.3%
Applied Materials, Inc.17,975US$13M3089.5%
Exxon Mobil Corporation80,140US$11M2604.7%
Mastercard Incorporated20,906US$10.7M2552.7%
Chevron Corporation52,361US$8.68M2063.4%
Caseys General Stores, Inc.10,137US$8.06M1915.3%
Deere & Company12,145US$7.7M1831.3%
Caterpillar, Inc.7,188US$7.65M1819.7%
Starbucks Corporation67,061US$6.85M1629.0%
Apple Inc23,416US$6.78M1610.7%
Viking Holdings Ltd64,284US$6.73M1599.5%
Applied Industrial Technologies, Inc.19,809US$6.7M1592.4%
Johnson & Johnson23,912US$6.07M1443.6%
Parker-hannifin Corporation5,820US$5.69M1353.2%
Gorman-rupp Company (the)61,856US$5.67M1349.0%
Automatic Data Processing, Inc.24,561US$5.5M1307.6%
Microsoft Corp.14,342US$5.35M1271.7%
Air Products And Chemicals, Inc.18,018US$5.28M1255.8%
The Hershey Company29,614US$5.2M1235.1%
Agilent Technologies, Inc.38,817US$5.16M1225.8%
Emerson Electric Company34,419US$4.93M1171.4%
Marathon Petroleum Corporation19,138US$4.89M1163.3%
Costco Wholesale Corporation5,025US$4.7M1117.4%
Tractor Supply Company148KUS$4.69M1114.8%
Corning Incorporated18,125US$4.63M1100.5%
Analog Devices, Inc.11,370US$4.51M1073.4%
Union Pacific Corporation15,586US$4.24M1007.8%
Valero Energy Corporation15,250US$3.97M944.1%
Murphy Usa Inc.7,216US$3.89M924.3%
Pepsico, Inc.26,766US$3.62M861.6%
American Express Company10,630US$3.6M854.7%
Texas Instruments Incorporated11,865US$3.54M840.7%
Keysight Technologies Inc.9,403US$3.29M782.4%
Timken Company (the)22,074US$3.21M762.4%
Darden Restaurants, Inc.15,550US$3.2M761.5%
Sysco Corporation37,209US$3.11M739.1%
Home Depot, Inc. (the)8,651US$3.05M725.4%
Newmont Corporation31,909US$2.98M708.5%
Cintas Corporation17,249US$2.93M697.3%
Conocophillips27,219US$2.83M672.6%
Abbott Laboratories29,107US$2.64M627.9%
Avnet, Inc.28,175US$2.5M594.8%
The Middleby Corporation13,985US$2.4M571.8%
Ati Inc.12,050US$2.38M564.6%
Norfolk Southern Corporation7,518US$2.37M562.3%
Merck & Company, Inc.17,950US$2.31M548.2%
Coca-cola Company (the)27,625US$2.25M533.7%
Chesapeake Utilities Corporation17,449US$2.14M508.1%
Sonoco Products Company37,400US$2.11M500.9%
Walt Disney Company (the)21,838US$2.1M499.5%
Msa Safety Incorporated11,935US$2.08M495.2%
Corteva, Inc.24,360US$2.06M490.5%
Kimberly-clark Corporation18,784US$2.06M490.0%
Lowe's Companies, Inc.8,950US$1.97M469.1%
Murphy Oil Corporation59,321US$1.93M459.1%
Steel Dynamics, Inc.8,400US$1.93M458.1%
Phillips 6611,123US$1.88M447.0%
Mccormick & Company, Incorporated36,825US$1.86M441.3%
Franklin Electric Co., Inc.16,200US$1.74M412.7%
Dover Corporation7,725US$1.73M411.8%
Oneok, Inc.19,915US$1.73M411.5%
The Bank Of New York Mellon Corporation11,150US$1.61M383.2%
Qnity Electronics, Inc.9,731US$1.59M377.8%
Atmos Energy Corporation9,131US$1.57M373.7%
Kirby Corporation11,388US$1.55M368.0%
Fifth Third Bancorp27,210US$1.53M364.5%
International Flavors & Fragrances, Inc.18,862US$1.49M355.2%
Conagra Brands, Inc.110KUS$1.48M352.1%
Albany International Corporation19,850US$1.48M351.4%
Northern Trust Corporation8,420US$1.46M347.8%
Stryker Corporation4,450US$1.4M333.1%
Metlife, Inc.16,491US$1.4M331.7%
Csx Corporation28,900US$1.37M326.4%
Enbridge Inc.25,325US$1.37M326.2%
Olin Corporation69,162US$1.37M325.7%
Rtx Corporation7,117US$1.35M321.0%
Penske Automotive Group, Inc.7,500US$1.34M319.1%
Dow Inc.48,806US$1.33M317.4%
Markel Group Inc.681US$1.33M316.0%
Charles Schwab Corporation (the)14,245US$1.31M312.4%
Dnow Inc.99,520US$1.29M306.7%
Franco-nevada Corporation6,090US$1.27M301.7%
Ingevity Corporation16,557US$1.24M293.9%
Advansix Inc.61,151US$1.22M288.9%
Alamos Gold Inc.40,000US$1.21M288.4%
Matson, Inc.6,050US$1.16M276.3%
Agnico Eagle Mines Limited7,475US$1.16M275.5%
Brown Forman Inc43,284US$1.15M274.1%
Sherwin-williams Company (the)3,300US$1.14M270.1%
Commercial Metals Company17,400US$1.09M259.4%
Honeywell International Inc.4,836US$1.08M257.2%
Devon Energy Corporation25,553US$1.05M250.8%
Kinross Gold Corporation44,300US$1.05M248.7%
Netapp, Inc.6,450US$998K237.3%
Metallus Inc.51,025US$953K226.6%
3m Company5,890US$953K226.6%
Paccar Inc.7,922US$951K226.1%
Nutrien Ltd.15,096US$950K225.9%
Imperial Oil Limited8,400US$940K223.5%
General Mills, Inc.26,230US$912K216.8%

Every holding of Fruth Investment Management

Source

View original at SEC

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