Fruth Investment Management

Fruth Investment Management reported 224 holdings worth US$409K as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Fruth Investment Management reported 224 holdings worth US$409K as of Sep 30, 2026. Largest: W.w. Grainger, Inc., Exxon Mobil Corporation and Mastercard Incorporated. Filed Oct 13, 2026 (Form 13F).

Holdings
224
Value as reported
US$409K

The filing in full

CompanySharesValue as reported% of portfolio
W.w. Grainger, Inc.16,164US$20.1M4920.2%
Exxon Mobil Corporation79,426US$12.9M3158.4%
Mastercard Incorporated19,881US$11M2678.8%
Chevron Corporation52,127US$10.6M2600.8%
Applied Materials, Inc.17,750US$9.08M2217.7%
Apple Inc24,936US$8.3M2029.1%
Deere & Company11,829US$7.94M1940.8%
Marathon Petroleum Corporation19,038US$7.53M1839.4%
Microsoft Corp.14,062US$7.21M1762.2%
Agilent Technologies, Inc.38,590US$6.65M1624.7%
Applied Industrial Technologies, Inc.19,539US$6.49M1586.3%
Automatic Data Processing, Inc.24,430US$6.3M1540.4%
Starbucks Corporation66,861US$6.28M1535.0%
Johnson & Johnson23,717US$6.28M1534.0%
Caseys General Stores, Inc.10,137US$6.17M1506.9%
Valero Energy Corporation15,200US$5.89M1439.4%
Parker-hannifin Corporation5,775US$5.52M1348.1%
Emerson Electric Company34,419US$5.34M1304.3%
Viking Holdings Ltd64,130US$5.02M1227.4%
Air Products And Chemicals, Inc.17,862US$4.97M1214.2%
Tractor Supply Company149KUS$4.65M1136.0%
The Hershey Company29,473US$4.64M1135.0%
Gorman-rupp Company (the)61,820US$4.6M1125.0%
Costco Wholesale Corporation5,025US$4.57M1117.6%
Analog Devices, Inc.11,370US$4.51M1102.0%
Union Pacific Corporation15,454US$4.21M1027.5%
Newmont Corporation33,309US$3.84M938.5%
Murphy Usa Inc.7,206US$3.63M887.5%
Conocophillips27,109US$3.39M828.8%
Pepsico, Inc.26,670US$3.38M825.6%
Cintas Corporation17,249US$3.36M822.0%
Texas Instruments Incorporated11,632US$3.26M796.1%
Keysight Technologies Inc.8,952US$3.26M796.1%
American Express Company10,625US$3.23M789.5%
Darden Restaurants, Inc.15,550US$3M734.3%
Sysco Corporation37,209US$2.9M708.6%
Abbott Laboratories28,987US$2.86M699.8%
Phillips 6611,103US$2.83M692.5%
Avnet, Inc.28,155US$2.81M687.6%
Corning Incorporated17,350US$2.67M651.7%
Merck & Company, Inc.17,895US$2.6M635.3%
Timken Company (the)22,067US$2.58M629.4%
Home Depot, Inc. (the)8,610US$2.45M598.4%
Coca-cola Company (the)27,625US$2.38M580.8%
Norfolk Southern Corporation7,472US$2.31M564.0%
Walt Disney Company (the)21,838US$2.29M559.6%
Ati Inc.12,050US$2.28M557.6%
Chesapeake Utilities Corporation17,313US$2.22M543.4%
Murphy Oil Corporation59,321US$2.2M536.6%
Msa Safety Incorporated11,835US$2.1M514.3%
Corteva, Inc.24,360US$1.89M462.1%
Kimberly-clark Corporation19,418US$1.89M462.1%
Steel Dynamics, Inc.8,400US$1.86M454.7%
Sonoco Products Company37,766US$1.84M450.3%
Mccormick & Company, Incorporated36,825US$1.71M417.3%
Oneok, Inc.19,915US$1.7M414.9%
Lowe's Companies, Inc.8,950US$1.65M402.9%
The Bank Of New York Mellon Corporation11,125US$1.61M393.2%
International Flavors & Fragrances, Inc.18,862US$1.57M384.6%
Franklin Electric Co., Inc.16,200US$1.55M379.5%
Metlife, Inc.16,491US$1.55M379.2%
Conagra Brands, Inc.115KUS$1.55M378.2%
Dnow Inc.99,510US$1.54M376.8%
Penske Automotive Group, Inc.7,500US$1.5M367.0%
The Middleby Corporation13,985US$1.45M353.8%
Dover Corporation7,725US$1.44M352.8%
Franco-nevada Corporation6,024US$1.43M350.4%
Atmos Energy Corporation9,131US$1.43M348.9%
Northern Trust Corporation8,420US$1.43M348.4%
Charles Schwab Corporation (the)14,245US$1.39M340.1%
Agnico Eagle Mines Limited7,575US$1.39M339.2%
Fifth Third Bancorp26,804US$1.35M331.1%
Dow Inc.49,056US$1.35M330.1%
Csx Corporation28,900US$1.34M328.4%
Honeywell International Inc.6,336US$1.34M326.4%
Rtx Corporation7,117US$1.32M322.8%
Matson, Inc.5,950US$1.31M319.1%
Alamos Gold Inc.40,000US$1.29M316.4%
Qnity Electronics, Inc.9,681US$1.22M297.4%
Stryker Corporation4,405US$1.21M296.4%
Albany International Corporation19,850US$1.18M289.1%
Enbridge Inc.25,325US$1.18M287.6%
Devon Energy Corporation25,553US$1.18M287.4%
Ingevity Corporation16,557US$1.17M286.1%
Markel Group Inc.681US$1.17M284.9%
Kinross Gold Corporation48,400US$1.17M284.7%
Brown Forman Inc43,284US$1.13M277.1%
Commercial Metals Company17,400US$1.08M263.9%
Olin Corporation68,962US$1.07M261.0%
Nutrien Ltd.15,216US$1.07M261.0%
Sherwin-williams Company (the)3,300US$1.07M260.5%
Netapp, Inc.4,950US$1.04M253.9%
Imperial Oil Limited8,400US$1.03M252.4%
Estee Lauder Companies, Inc. (the)10,972US$1.02M248.5%
Kirby Corporation7,438US$976K238.5%
Bristol-myers Squibb Company15,605US$973K237.7%
Advansix Inc.60,951US$970K237.0%
Metallus Inc.51,025US$968K236.5%
3m Company5,890US$966K236.0%
Intercontinental Exchange Inc.6,000US$912K222.8%

Every holding of Fruth Investment Management

Source

View original at SEC

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