Fruth Investment Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1416856
Institutional-grade research for retail investors

13F Reported Value

$420,620

Holdings

225

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Fruth Investment Management disclosed 225 positions worth $420,620 in its Form 13F-HR for Q2 2026, led by $GWW (W.W. GRAINGER, INC.) at 5.3% of the equity portfolio, followed by $LIN and $AMAT. During the quarter the fund opened 8 new positions and exited 12 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Consumer Discretionary (18.9% of disclosed assets). All figures are sourced directly from Fruth Investment Management’s Form 13F-HR filing with the SEC under CIK 1416856.

Sector Allocation

Consumer DiscretionaryIndustrialsTechnologyEnergyMaterialsFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Fruth Investment Management's 225 positions.

Showing top 10 of 225 holdings.

Sector Allocation

Consumer Discretionary

$79,670

Industrials

$70,963

Technology

$69,725

Energy

$57,117

Materials

$55,236

Financials

$32,351

Healthcare

$25,081

Consumer Staples

$23,562

Full Holdings — Fruth Investment Management (Q2 2026)

All 225 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1GWW$GWWW.W. GRAINGER, INC.$22,1475.3%-2%69.5
2LIN$LINLINDE PLC$13,2913.2%-2%
3AMAT$AMATAPPLIED MATERIALS INC /DE$12,9953.1%-2%74.8
4XOM$XOMEXXON MOBIL CORP$10,9562.6%-0%61.8
5MA$MAMastercard Inc$10,7372.5%+0%81.7
6TT$TTTrane Technologies plc$8,7962.1%-2%
7CVX$CVXCHEVRON CORP$8,6792.1%-1%54.7
8CASY$CASYCASEYS GENERAL STORES INC$8,0561.9%-1%59.9
9DE$DEDEERE & CO$7,7031.8%-1%57.4
10CAT$CATCATERPILLAR INC$7,6541.8%-1%67.8
11SBUX$SBUXSTARBUCKS CORP$6,8521.6%-0%54.6
12AAPL$AAPLApple Inc.$6,7751.6%-0%76.1
13VIK$VIKViking Holdings Ltd$6,7281.6%-1%
14AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$6,6981.6%-0%64.2
15ETN$ETNEaton Corp plc$6,5161.6%-1%
16JNJ$JNJJOHNSON & JOHNSON$6,0721.4%-1%72.8
17PH$PHParker-Hannifin Corp$5,6921.4%-2%73.8
18GRC$GRCGORMAN RUPP CO$5,6741.4%-1%62.1
19ADP$ADPAUTOMATIC DATA PROCESSING INC$5,5001.3%-1%77.9
20MSFT$MSFTMICROSOFT CORP$5,3491.3%-3%83.7
21APD$APDAir Products & Chemicals, Inc.$5,2821.3%-2%41.2
22HSY$HSYHERSHEY CO$5,1951.2%-2%59.4
23A$AAGILENT TECHNOLOGIES, INC.$5,1561.2%-1%64.6
24EMR$EMREMERSON ELECTRIC CO$4,9271.2%-3%65.9
25MPC$MPCMarathon Petroleum Corp$4,8931.2%-2%50.7
26COST$COSTCOSTCO WHOLESALE CORP /NEW$4,7001.1%+0%67
27TSCO$TSCOTRACTOR SUPPLY CO /DE/$4,6891.1%-1%60.7
28GLW$GLWCORNING INC /NY$4,6291.1%-6%72.7
29ADI$ADIANALOG DEVICES INC$4,5151.1%-1%76.2
30UNP$UNPUNION PACIFIC CORP$4,2391.0%+0%74
31VLO$VLOVALERO ENERGY CORP/TX$3,9710.9%+0%51.4
32MUSA$MUSAMurphy USA Inc.$3,8880.9%+0%53.2
33PEP$PEPPEPSICO INC$3,6240.9%-1%62.7
34AXP$AXPAMERICAN EXPRESS CO$3,5950.8%-2%73.2
35TXN$TXNTEXAS INSTRUMENTS INC$3,5360.8%-1%70.4
36KEYS$KEYSKeysight Technologies, Inc.$3,2910.8%-57%72.3
37TKR$TKRTIMKEN CO$3,2070.8%-0%50.7
38DRI$DRIDARDEN RESTAURANTS INC$3,2030.8%-0%68.6
39SYY$SYYSYSCO CORP$3,1090.7%-2%58.4
40HD$HDHOME DEPOT, INC.$3,0510.7%-1%69.2
41NEM$NEMNEWMONT Corp /DE/$2,9800.7%+0%88.3
42CTAS$CTASCINTAS CORP$2,9330.7%+0%76.3
43COP$COPCONOCOPHILLIPS$2,8290.7%-1%74.8
44BG$BGBunge Global SA$2,8030.7%-1%55.9
45ABT$ABTABBOTT LABORATORIES$2,6410.6%-1%67
46AVT$AVTAVNET INC$2,5020.6%-1%49.2
47MIDD$MIDDMIDDLEBY Corp$2,4050.6%-4%44.9
48ATI$ATIATI INC$2,3750.6%+0%64.5
49STE$STESTERIS plc$2,3720.6%-0%
50SLB$SLBSLB LIMITED/NV$2,3710.6%-1%63.2
51NSC$NSCNORFOLK SOUTHERN CORP$2,3650.6%+0%70.8
52MRK$MRKMerck & Co., Inc.$2,3060.6%-1%70.9
53KO$KOCOCA COLA CO$2,2450.5%-1%74
54CB$CBChubb Ltd$2,1690.5%-2%
55CPK$CPKCHESAPEAKE UTILITIES CORP$2,1370.5%-2%59.2
56SON$SONSONOCO PRODUCTS CO$2,1070.5%-1%63
57DIS$DISWalt Disney Co$2,1010.5%+1%68.9
58MSA$MSAMSA Safety Inc$2,0830.5%+0%59.1
59CTVA$CTVACorteva, Inc.$2,0630.5%-2%48.4
60KMB$KMBKIMBERLY CLARK CORP$2,0610.5%-1%61.7
61LOW$LOWLOWES COMPANIES INC$1,9730.5%+0%63.5
62MUR$MURMURPHY OIL CORP$1,9310.5%-2%46.4
63STLD$STLDSTEEL DYNAMICS INC$1,9270.5%+0%56
64PSX$PSXPhillips 66$1,8800.5%-1%47.6
65MKC$MKCMCCORMICK & CO INC$1,8560.4%-0%73.7
66FELE$FELEFRANKLIN ELECTRIC CO INC$1,7360.4%-4%54.1
67DOV$DOVDOVER Corp$1,7320.4%+0%63.1
68OKE$OKEONEOK INC /NEW/$1,7310.4%-0%72
69SW$SWSmurfit Westrock plc$1,6900.4%-1%
70__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1,6120.4%-1%36.7
71Q$QQnity Electronics, Inc.$1,5890.4%-0%
72ATO$ATOATMOS ENERGY CORP$1,5720.4%+0%72
73KEX$KEXKIRBY CORP$1,5480.4%-26%64.1
74FITB$FITBFIFTH THIRD BANCORP$1,5330.4%+0%
75IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1,4940.4%-2%42.4
76CAG$CAGCONAGRA BRANDS INC.$1,4810.3%+26%48.2
77AIN$AINALBANY INTERNATIONAL CORP /DE/$1,4780.3%+0%37.6
78NTRS$NTRSNORTHERN TRUST CORP$1,4630.3%-1%71.8
79IR$IRIngersoll Rand Inc.$1,4390.3%-1%55.4
80SYK$SYKSTRYKER CORP$1,4010.3%-2%69.8
81MET$METMETLIFE INC$1,3950.3%-2%73.9
82CSX$CSXCSX CORP$1,3730.3%+0%66.4
83ENB$ENBENBRIDGE INC$1,3720.3%+0%
84OLN$OLNOLIN Corp$1,3700.3%-1%42.9
85RTX$RTXRTX Corp$1,3500.3%-1%70
86AU$AUAngloGold Ashanti PLC$1,3460.3%-1%
87PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$1,3420.3%-4%58.4
88DOW$DOWDOW INC.$1,3350.3%+0%38
89MKL$MKLMARKEL GROUP INC.$1,3290.3%+0%68.2
90SCHW$SCHWSCHWAB CHARLES CORP$1,3140.3%+0%77.2
91DNOW$DNOWDNOW Inc.$1,2900.3%+1%49.6
92FNV$FNVFRANCO NEVADA Corp$1,2690.3%-2%
93GPC$GPCGENUINE PARTS CO$1,2550.3%+0%54.2
94NGVT$NGVTIngevity Corp$1,2360.3%-1%52.7
95ASIX$ASIXAdvanSix Inc.$1,2150.3%-1%45.5
96AGI$AGIALAMOS GOLD INC$1,2130.3%+0%
97MATX$MATXMatson, Inc.$1,1620.3%+0%59.7
98AEM$AEMAGNICO EAGLE MINES LTD$1,1590.3%+0%
99BF-A$BF-ABROWN FORMAN CORP$1,1530.3%+0%65.1
100SHW$SHWSHERWIN WILLIAMS CO$1,1360.3%+0%65.3
101CMC$CMCCOMMERCIAL METALS Co$1,0910.3%+0%66
102HONA$HONAHoneywell Aerospace Inc.$1,0830.3%NEW
103HON$HONHONEYWELL INTERNATIONAL INC$1,0820.3%-51%65.7
104DVN$DVNDEVON ENERGY CORP/DE$1,0550.3%+530%70.2
105KGC$KGCKINROSS GOLD CORP$1,0460.3%-1%
106NTAP$NTAPNetApp, Inc.$9980.2%-10%75
107MTUS$MTUSMetallus Inc.$9530.2%-2%36.7
108MMM$MMM3M CO$9530.2%-2%60.7
109PCAR$PCARPACCAR INC$9510.2%+0%56.5
110NTR$NTRNutrien Ltd.$9500.2%+0%
111ALLE$ALLEAllegion plc$9430.2%-1%
112IMO$IMOIMPERIAL OIL LTD$9400.2%+0%
113GIS$GISGENERAL MILLS INC$9120.2%+3%64.1
114PLPC$PLPCPREFORMED LINE PRODUCTS CO$9030.2%+0%48.6
115BMY$BMYBRISTOL MYERS SQUIBB CO$8990.2%-0%70.1
116EL$ELESTEE LAUDER COMPANIES INC$8660.2%+0%52.5
117ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$8330.2%+0%70.4
118KMI$KMIKINDER MORGAN, INC.$8000.2%+0%74.6
119MOS$MOSMOSAIC CO$7880.2%-1%54.3
120DD$DDDuPont de Nemours, Inc.$7790.2%-67%31.1
121B$BBARRICK MINING CORP$7400.2%+0%
122ICE$ICEIntercontinental Exchange, Inc.$7380.2%+0%73.8
123SR$SRSPIRE INC$7280.2%-1%42.7
124TDG$TDGTransDigm Group INC$7120.2%+0%75.4
125KN$KNKnowles Corp$6910.2%-3%61.9
126RL$RLRALPH LAUREN CORP$6820.2%+0%76.6
127SHEL$SHELShell plc$6800.2%+0%
128AZN$AZNASTRAZENECA PLC$6630.2%+0%
129M$MMacy's, Inc.$6460.1%+0%48.9
130PBT$PBTPERMIAN BASIN ROYALTY TRUST$6360.1%+0%
131AMGN$AMGNAMGEN INC$6300.1%+0%79.5
132VTRS$VTRSViatris Inc$6290.1%+4%47.1
133VZ$VZVERIZON COMMUNICATIONS INC$6280.1%+0%71.6
134GPC$GPCGENUINE PARTS CO$6260.1%+0%54.2
135WPM$WPMWheaton Precious Metals Corp.$6230.1%+0%
136FANG$FANGDiamondback Energy, Inc.$6080.1%+0%81.4
137DUK$DUKDuke Energy CORP$5840.1%-3%64
138O-I GLASS, INC. - COM$5830.1%+1%
139CLF$CLFCLEVELAND-CLIFFS INC.$5700.1%-0%35.7
140PFE$PFEPFIZER INC$5690.1%+0%69
141FIS$FISFidelity National Information Services, Inc.$5640.1%-1%69.6
142CARR$CARRCARRIER GLOBAL Corp$5300.1%-1%61.5
143AWR$AWRAMERICAN STATES WATER CO$5280.1%+0%60.3
144GAP$GAPGAP INC$5280.1%-2%61
145RIG$RIGTransocean Ltd.$5000.1%-0%
146IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4920.1%+0%66.7
147VVV$VVVVALVOLINE INC$4890.1%+0%52.9
148OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$4850.1%+0%66.3
149AEP$AEPAMERICAN ELECTRIC POWER CO INC$4840.1%+0%75.4
150DINO$DINOHF Sinclair Corp$4840.1%+0%54
151FLR$FLRFLUOR CORP$4790.1%+0%66.2
152MWA$MWAMueller Water Products, Inc.$4580.1%+0%64.7
153OVV$OVVOvintiv Inc.$4520.1%+0%46.5
154OGN$OGNOrganon & Co.$4500.1%-1%55.1
155WFC$WFCWELLS FARGO & COMPANY/MN$4470.1%+0%
156HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$4350.1%-2%69.4
157BP$BPBP PLC$4260.1%+0%
158CE$CECelanese Corp$4190.1%+0%38.3
159HP$HPHelmerich & Payne, Inc.$4190.1%+0%48.8
160GT$GTGOODYEAR TIRE & RUBBER CO /OH/$4170.1%-0%32.6
161KR$KRKROGER CO$4160.1%+0%51.1
162ORLY$ORLYO REILLY AUTOMOTIVE INC$4140.1%+0%72.7
163RF$RFREGIONS FINANCIAL CORP$4100.1%-0%
164CFR$CFRCULLEN/FROST BANKERS, INC.$4010.1%+0%66.5
165TPL$TPLTexas Pacific Land Corp$3930.1%+0%79.1
166ASA$ASAASA Gold & Precious Metals Ltd$3900.1%+0%
167BKR$BKRBaker Hughes Co$3880.1%+0%63.4
168SWK$SWKSTANLEY BLACK & DECKER, INC.$3830.1%+0%52.4
169BHF$BHFBrighthouse Financial, Inc.$3810.1%-5%54.9
170EMN$EMNEASTMAN CHEMICAL CO$3780.1%+0%49.4
171KEY$KEYKEYCORP /NEW/$3710.1%+1%70.4
172ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$3630.1%+0%57.8
173TRN$TRNTRINITY INDUSTRIES INC$3560.1%NEW47.5
174EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$3500.1%+0%71.2
175D$DDOMINION ENERGY, INC$3490.1%-4%74.9
176EBAY$EBAYEBAY INC$3440.1%+0%69.3
177CIEN$CIENCIENA CORP$3430.1%-30%70.7
178PAAS$PAASPAN AMERICAN SILVER CORP$3350.1%+0%
179RGCO$RGCORGC RESOURCES INC$3290.1%+0%66.6
180PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$3250.1%+0%70.9
181CHDN$CHDNChurchill Downs Inc$3220.1%+0%65.5
182OGS$OGSONE Gas, Inc.$3120.1%+0%
183ARTNA$ARTNAARTESIAN RESOURCES CORP$3070.1%+0%50.3
184SOLS$SOLSSolstice Advanced Materials Inc.$3060.1%+5%
185HAL$HALHALLIBURTON CO$2970.1%+0%50.9
186BMI$BMIBADGER METER INC$2960.1%+0%71.6
187CMI$CMICUMMINS INC$2850.1%+0%58.9
188AVO$AVOMission Produce, Inc.$2820.1%NEW50.5
189F$FFORD MOTOR CO$2820.1%-2%58.5
190SOLV$SOLVSolventum Corp$2810.1%+8%55.7
191PRK$PRKPARK NATIONAL CORP /OH/$2740.1%+0%39.6
192V$VVISA INC.$2730.1%+0%83.5
193NUE$NUENUCOR CORP$2560.1%NEW58.9
194JCI$JCIJohnson Controls International plc$2480.1%+0%
195CBOE$CBOECboe Global Markets, Inc.$2420.1%+0%81.2
196TEX$TEXTEREX CORP$2420.1%NEW49.9
197PAYX$PAYXPAYCHEX INC$2400.1%+0%75.1
198SCHWAB US TIPS ETF - COM$2380.1%+0%
199NDAQ$NDAQNASDAQ, INC.$2360.1%+0%78.5
200CL$CLCOLGATE PALMOLIVE CO$2290.1%+0%72.4
201OTIS$OTISOtis Worldwide Corp$2290.1%-4%60.3
202ALCO$ALCOALICO, INC.$2270.1%+0%22.5
203NRT$NRTNORTH EUROPEAN OIL ROYALTY TRUST$2260.1%+0%
204NE$NENoble Corp plc$2230.1%+0%
205CME$CMECME GROUP INC.$2200.1%+0%74.5
206IP$IPINTERNATIONAL PAPER CO /NEW/$2200.1%+0%52.1
207CC$CCChemours Co$2200.1%+0%36.5
208CVE$CVECENOVUS ENERGY INC.$2190.1%+0%
209ITW$ITWILLINOIS TOOL WORKS INC$2160.1%+0%71.2
210WWD$WWDWoodward, Inc.$2120.1%NEW70.2
211ASH$ASHASHLAND INC.$2100.1%NEW34.1
212FTI$FTITechnipFMC plc$2060.1%+0%
213APA$APAAPA Corp$2050.1%+0%
214SUN$SUNSunoco LP$2020.1%NEW64.8
215NAD$NADNuveen Quality Municipal Income Fund$1870.0%+0%
216MATV$MATVMativ Holdings, Inc.$1860.0%+3%33.4
217ORN$ORNOrion Group Holdings Inc$1760.0%+0%48.5
218DNP$DNPDNP SELECT INCOME FUND INC$1580.0%+0%
219CAL$CALCALERES INC$1550.0%-7%37.3
220XPL$XPLSOLITARIO RESOURCES CORP.$1120.0%+0%
221BLMN$BLMNBloomin' Brands, Inc.$1090.0%-8%45.2
222PTEN$PTENPATTERSON UTI ENERGY INC$920.0%+0%50.1
223KOS$KOSKosmos Energy Ltd.$630.0%+0%
224ACCO$ACCOACCO BRANDS Corp$560.0%+0%46.4
225XRX$XRXXerox Holdings Corp$490.0%+0%38.6

New Positions (8)

HONA$HONA Honeywell Aerospace Inc.$1,083
TRN$TRN TRINITY INDUSTRIES INC$356
AVO$AVO Mission Produce, Inc.$282
NUE$NUE NUCOR CORP$256
TEX$TEX TEREX CORP$242
WWD$WWD Woodward, Inc.$212
ASH$ASH ASHLAND INC.$210
SUN$SUN Sunoco LP$202

Exited Positions (12)

CTRA$CTRA Coterra Energy Inc.
INTC$INTC INTEL CORP
CVGW$CVGW CALAVO GROWERS INC
ZTS$ZTS Zoetis Inc.
GILD$GILD GILEAD SCIENCES, INC.
NOC$NOC NORTHROP GRUMMAN CORP /DE/
CNR$CNR Core Natural Resources, Inc.
NFG$NFG NATIONAL FUEL GAS CO
CNX$CNX CNX Resources Corp
RGLD$RGLD ROYAL GOLD INC
JOE$JOE ST JOE Co
DLTH$DLTH DULUTH HOLDINGS INC.

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