Fruth Investment Management as of Dec. 31, 2025
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 220 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 4.6 | $17M | 17k | 1009.02 | |
| MasterCard Incorporated (MA) | 3.2 | $12M | 21k | 570.84 | |
| Linde | 3.0 | $11M | 26k | 426.36 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.7M | 81k | 120.34 | |
| Chevron Corporation (CVX) | 2.2 | $8.1M | 53k | 152.41 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.1M | 17k | 483.61 | |
| Tractor Supply Company (TSCO) | 2.1 | $7.8M | 155k | 50.00 | |
| Trane Technologies (TT) | 2.0 | $7.3M | 19k | 389.19 | |
| Automatic Data Processing (ADP) | 1.7 | $6.5M | 25k | 257.19 | |
| Apple (AAPL) | 1.7 | $6.4M | 24k | 271.85 | |
| Deere & Company (DE) | 1.6 | $5.8M | 13k | 465.52 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.8M | 69k | 84.20 | |
| Casey's General Stores (CASY) | 1.6 | $5.8M | 11k | 552.66 | |
| Hershey Company (HSY) | 1.5 | $5.6M | 31k | 181.96 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $5.4M | 40k | 136.05 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $5.3M | 6.1k | 878.85 | |
| Applied Industrial Technologies (AIT) | 1.4 | $5.1M | 20k | 256.73 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.0M | 24k | 206.93 | |
| Eaton Corporation | 1.3 | $5.0M | 16k | 318.46 | |
| Emerson Electric (EMR) | 1.3 | $4.9M | 37k | 132.72 | |
| Air Products & Chemicals (APD) | 1.3 | $4.9M | 20k | 247.01 | |
| Applied Materials (AMAT) | 1.3 | $4.8M | 19k | 256.98 | |
| Viking Holdings (VIK) | 1.3 | $4.8M | 67k | 71.40 | |
| Keysight Technologies (KEYS) | 1.2 | $4.5M | 22k | 203.18 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.3M | 5.0k | 862.23 | |
| Caterpillar (CAT) | 1.2 | $4.3M | 7.6k | 572.79 | |
| American Express Company (AXP) | 1.1 | $4.1M | 11k | 369.95 | |
| Pepsi (PEP) | 1.1 | $3.9M | 27k | 143.51 | |
| Abbott Laboratories (ABT) | 1.0 | $3.7M | 30k | 125.29 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.6M | 16k | 231.26 | |
| Cintas Corporation (CTAS) | 0.9 | $3.2M | 17k | 188.07 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.2M | 20k | 162.62 | |
| Analog Devices (ADI) | 0.9 | $3.2M | 12k | 271.12 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.2M | 32k | 99.82 | |
| Home Depot (HD) | 0.8 | $3.1M | 8.9k | 344.04 | |
| Gorman-Rupp Company (GRC) | 0.8 | $3.0M | 63k | 47.73 | |
| Murphy Usa (MUSA) | 0.8 | $3.0M | 7.3k | 403.48 | |
| Darden Restaurants (DRI) | 0.8 | $2.9M | 16k | 183.97 | |
| Steris Corporation | 0.8 | $2.9M | 11k | 253.46 | |
| SYSCO Corporation (SYY) | 0.8 | $2.9M | 39k | 73.67 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.6M | 16k | 162.74 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 28k | 93.61 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.5M | 37k | 68.09 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 22k | 113.73 | |
| Bunge (BG) | 0.6 | $2.4M | 27k | 89.05 | |
| Middleby Corporation (MIDD) | 0.6 | $2.3M | 15k | 148.62 | |
| Norfolk Southern (NSC) | 0.6 | $2.3M | 7.8k | 288.68 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $2.2M | 18k | 124.72 | |
| Lowe's Companies (LOW) | 0.6 | $2.2M | 9.2k | 241.09 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.1M | 12k | 173.42 | |
| Chubb Corporation | 0.5 | $2.0M | 6.4k | 312.10 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 28k | 69.90 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 19k | 100.89 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 18k | 105.22 | |
| Msa Safety Inc equity (MSA) | 0.5 | $1.9M | 12k | 160.13 | |
| Honeywell International (HON) | 0.5 | $1.9M | 9.8k | 195.05 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.9M | 61k | 31.24 | |
| Timken Company (TKR) | 0.5 | $1.9M | 22k | 84.11 | |
| Corning Incorporated (GLW) | 0.5 | $1.8M | 20k | 87.55 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 4.9k | 351.43 | |
| Kirby Corporation (KEX) | 0.5 | $1.7M | 16k | 110.14 | |
| Corteva (CTVA) | 0.5 | $1.7M | 25k | 66.99 | |
| Sonoco Products Company (SON) | 0.5 | $1.7M | 38k | 43.63 | |
| Franklin Electric (FELE) | 0.4 | $1.7M | 17k | 95.49 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $1.5M | 40k | 38.58 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.5M | 9.2k | 167.63 | |
| Dover Corporation (DOV) | 0.4 | $1.5M | 7.8k | 195.14 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 12k | 128.97 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 39k | 38.38 | |
| Markel Corporation (MKL) | 0.4 | $1.5M | 684.00 | 2149.12 | |
| Olin Corporation (OLN) | 0.4 | $1.5M | 70k | 20.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $1.5M | 13k | 114.75 | |
| Oneok (OKE) | 0.4 | $1.5M | 20k | 73.48 | |
| Smurfit WestRock (SW) | 0.4 | $1.4M | 37k | 38.66 | |
| AngloGold Ashanti | 0.4 | $1.4M | 17k | 85.24 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 14k | 99.90 | |
| Steel Dynamics (STLD) | 0.4 | $1.4M | 8.4k | 169.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.4M | 18k | 79.20 | |
| Avnet (AVT) | 0.4 | $1.4M | 29k | 48.05 | |
| MetLife (MET) | 0.4 | $1.4M | 17k | 78.90 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.3M | 6.5k | 207.13 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 7.3k | 183.29 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.3M | 11k | 116.05 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.3M | 19k | 67.35 | |
| Agnico (AEM) | 0.3 | $1.3M | 7.5k | 169.50 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.3M | 45k | 28.14 | |
| Penske Automotive (PAG) | 0.3 | $1.2M | 7.8k | 158.21 | |
| Enbridge (ENB) | 0.3 | $1.2M | 26k | 47.81 | |
| Commercial Metals Company (CMC) | 0.3 | $1.2M | 17k | 69.20 | |
| General Mills (GIS) | 0.3 | $1.2M | 26k | 46.46 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 8.7k | 136.58 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.2M | 45k | 26.05 | |
| Canadian Pacific Railway | 0.3 | $1.2M | 16k | 73.62 | |
| Dow (DOW) | 0.3 | $1.2M | 49k | 23.37 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1M | 11k | 104.63 | |
| Allegion Plc equity (ALLE) | 0.3 | $1.1M | 6.9k | 159.11 | |
| Advansix (ASIX) | 0.3 | $1.1M | 63k | 17.28 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.3k | 323.94 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 29k | 36.23 | |
| Now (DNOW) | 0.3 | $1.0M | 76k | 13.25 | |
| Albany International (AIN) | 0.3 | $1.0M | 20k | 50.69 | |
| Ingevity (NGVT) | 0.3 | $1.0M | 17k | 59.15 | |
| Fidelity National Information Services (FIS) | 0.3 | $989k | 15k | 66.43 | |
| Comerica Incorporated (CMA) | 0.3 | $981k | 11k | 86.89 | |
| 3M Company (MMM) | 0.3 | $975k | 6.1k | 160.10 | |
| Intercontinental Exchange (ICE) | 0.3 | $971k | 6.0k | 161.83 | |
| Nutrien (NTR) | 0.3 | $935k | 15k | 61.67 | |
| Old Republic International Corporation (ORI) | 0.3 | $929k | 20k | 45.63 | |
| Timkensteel (MTUS) | 0.2 | $898k | 52k | 17.15 | |
| Owens-Illinois | 0.2 | $896k | 61k | 14.76 | |
| Paccar (PCAR) | 0.2 | $867k | 7.9k | 109.44 | |
| Barrick Mining Corp (B) | 0.2 | $862k | 20k | 43.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $845k | 16k | 53.89 | |
| ConAgra Foods (CAG) | 0.2 | $830k | 48k | 17.29 | |
| Cleveland-cliffs (CLF) | 0.2 | $819k | 62k | 13.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $808k | 31k | 26.31 | |
| Spire (SR) | 0.2 | $785k | 9.5k | 82.63 | |
| Matson (MATX) | 0.2 | $766k | 6.2k | 123.55 | |
| NetApp (NTAP) | 0.2 | $765k | 7.2k | 106.99 | |
| Gap (GAP) | 0.2 | $755k | 30k | 25.59 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $744k | 560.00 | 1328.57 | |
| Imperial Oil (IMO) | 0.2 | $725k | 8.4k | 86.31 | |
| Kinder Morgan (KMI) | 0.2 | $710k | 26k | 27.48 | |
| Qnity Electronics | 0.2 | $709k | 8.7k | 81.64 | |
| E.I. du Pont de Nemours & Company | 0.2 | $698k | 17k | 40.17 | |
| Genuine Parts Company (GPC) | 0.2 | $652k | 5.3k | 122.79 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $650k | 8.8k | 73.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $646k | 5.5k | 117.45 | |
| AstraZeneca (AZN) | 0.2 | $643k | 7.0k | 91.88 | |
| Macy's (M) | 0.2 | $616k | 28k | 22.04 | |
| Pfizer (PFE) | 0.2 | $616k | 25k | 24.88 | |
| Verizon Communications (VZ) | 0.2 | $603k | 15k | 40.70 | |
| Ralph Lauren Corp (RL) | 0.2 | $601k | 1.7k | 353.53 | |
| Duke Energy Corporation | 0.2 | $578k | 4.9k | 117.08 | |
| Amgen (AMGN) | 0.2 | $569k | 1.7k | 327.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $566k | 65k | 8.75 | |
| International Business Machines (IBM) | 0.1 | $547k | 1.9k | 295.68 | |
| Diamondback Energy (FANG) | 0.1 | $519k | 3.5k | 150.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $504k | 5.4k | 93.02 | |
| Viatris (VTRS) | 0.1 | $485k | 39k | 12.43 | |
| Kroger (KR) | 0.1 | $468k | 7.5k | 62.40 | |
| American States Water Company (AWR) | 0.1 | $463k | 6.4k | 72.34 | |
| Preformed Line Products Company (PLPC) | 0.1 | $454k | 2.2k | 206.36 | |
| Asa (ASA) | 0.1 | $447k | 7.5k | 59.60 | |
| Mueller Water Products (MWA) | 0.1 | $440k | 19k | 23.78 | |
| Brighthouse Finl (BHF) | 0.1 | $440k | 6.8k | 64.71 | |
| Mosaic (MOS) | 0.1 | $432k | 18k | 24.07 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $430k | 25k | 16.93 | |
| American Electric Power Company (AEP) | 0.1 | $412k | 3.6k | 115.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $411k | 10k | 41.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $410k | 4.5k | 91.11 | |
| Churchill Downs (CHDN) | 0.1 | $409k | 3.6k | 113.61 | |
| BP (BP) | 0.1 | $401k | 12k | 34.67 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $388k | 7.5k | 51.73 | |
| Carrier Global Corporation (CARR) | 0.1 | $384k | 7.3k | 52.74 | |
| Regions Financial Corporation (RF) | 0.1 | $378k | 14k | 27.08 | |
| Transocean (RIG) | 0.1 | $373k | 90k | 4.13 | |
| Celanese Corporation (CE) | 0.1 | $372k | 8.8k | 42.20 | |
| Knowles (KN) | 0.1 | $369k | 17k | 21.42 | |
| Helmerich & Payne (HP) | 0.1 | $367k | 13k | 28.67 | |
| Fluor Corporation (FLR) | 0.1 | $366k | 9.3k | 39.57 | |
| Intel Corporation (INTC) | 0.1 | $364k | 9.9k | 36.85 | |
| Valvoline Inc Common (VVV) | 0.1 | $362k | 13k | 29.01 | |
| Eastman Chemical Company (EMN) | 0.1 | $360k | 5.7k | 63.72 | |
| Ciena Corporation (CIEN) | 0.1 | $350k | 1.5k | 233.33 | |
| Badger Meter (BMI) | 0.1 | $348k | 2.0k | 174.00 | |
| Encana Corporation (OVV) | 0.1 | $336k | 8.6k | 39.10 | |
| Dominion Resources (D) | 0.1 | $329k | 5.6k | 58.43 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $329k | 2.6k | 126.54 | |
| Key (KEY) | 0.1 | $328k | 16k | 20.61 | |
| Hf Sinclair Corp (DINO) | 0.1 | $320k | 7.0k | 46.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $320k | 2.2k | 148.84 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $318k | 7.0k | 45.43 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $317k | 12k | 26.42 | |
| One Gas (OGS) | 0.1 | $309k | 4.0k | 77.10 | |
| Zions Bancorporation (ZION) | 0.1 | $307k | 5.3k | 58.48 | |
| Stanley Black & Decker (SWK) | 0.1 | $302k | 4.1k | 74.11 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $297k | 3.4k | 87.28 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $295k | 9.4k | 31.55 | |
| RGC Resources (RGCO) | 0.1 | $293k | 14k | 21.23 | |
| Fifth Third Ban (FITB) | 0.1 | $292k | 6.3k | 46.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $291k | 17k | 17.29 | |
| Nasdaq Omx (NDAQ) | 0.1 | $291k | 3.0k | 97.00 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $281k | 23k | 12.11 | |
| Visa (V) | 0.1 | $279k | 798.00 | 349.62 | |
| PNC Financial Services (PNC) | 0.1 | $275k | 1.3k | 208.33 | |
| Cme (CME) | 0.1 | $273k | 1.0k | 273.00 | |
| Paychex (PAYX) | 0.1 | $273k | 2.4k | 111.84 | |
| Ford Motor Company (F) | 0.1 | $273k | 21k | 13.09 | |
| eBay (EBAY) | 0.1 | $268k | 3.1k | 86.98 | |
| Gilead Sciences (GILD) | 0.1 | $260k | 2.1k | 122.35 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $258k | 900.00 | 286.67 | |
| CBOE Holdings (CBOE) | 0.1 | $251k | 1.0k | 251.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $251k | 2.0k | 125.50 | |
| Fox Corp (FOXA) | 0.1 | $249k | 3.4k | 73.00 | |
| Organon & Co (OGN) | 0.1 | $249k | 35k | 7.14 | |
| Halliburton Company (HAL) | 0.1 | $247k | 8.8k | 28.16 | |
| International Paper Company (IP) | 0.1 | $238k | 6.0k | 39.37 | |
| Park National Corporation (PRK) | 0.1 | $228k | 1.5k | 152.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $218k | 1.2k | 181.67 | |
| Cummins (CMI) | 0.1 | $204k | 400.00 | 510.00 | |
| St. Joe Company (JOE) | 0.1 | $204k | 3.5k | 59.13 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $203k | 1.7k | 119.41 | |
| North European Oil Royalty (NRT) | 0.1 | $203k | 31k | 6.54 | |
| Ali (ALCO) | 0.1 | $200k | 5.5k | 36.36 | |
| Calavo Growers (CVGW) | 0.1 | $200k | 9.2k | 21.74 | |
| Denny's Corporation (DENN) | 0.1 | $192k | 31k | 6.19 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $186k | 16k | 12.01 | |
| Caleres (CAL) | 0.0 | $165k | 14k | 12.13 | |
| DNP Select Income Fund (DNP) | 0.0 | $146k | 15k | 9.96 | |
| Chemours (CC) | 0.0 | $127k | 11k | 11.70 | |
| Mexco Energy Corporation (MXC) | 0.0 | $107k | 11k | 9.89 | |
| Orion Marine (ORN) | 0.0 | $104k | 11k | 9.90 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $104k | 150k | 0.69 | |
| Bloomin Brands (BLMN) | 0.0 | $80k | 13k | 6.15 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $61k | 10k | 6.04 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $50k | 14k | 3.70 | |
| Xerox Corporation | 0.0 | $39k | 17k | 2.32 | |
| Kosmos Energy (KOS) | 0.0 | $29k | 32k | 0.91 | |
| Duluth Holdings (DLTH) | 0.0 | $26k | 13k | 2.05 |
