Fruth Investment Management as of March 31, 2026
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 229 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 4.5 | $18M | 17k | 1090.77 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $14M | 80k | 169.65 | |
| Linde | 3.2 | $13M | 26k | 495.72 | |
| Chevron Corporation (CVX) | 2.7 | $11M | 53k | 206.90 | |
| MasterCard Incorporated (MA) | 2.6 | $10M | 21k | 499.62 | |
| Trane Technologies (TT) | 1.9 | $7.6M | 18k | 416.71 | |
| Casey's General Stores (CASY) | 1.9 | $7.5M | 10k | 727.84 | |
| Deere & Company (DE) | 1.7 | $6.9M | 12k | 563.27 | |
| Tractor Supply Company (TSCO) | 1.7 | $6.8M | 150k | 45.29 | |
| Applied Materials (AMAT) | 1.6 | $6.3M | 18k | 341.77 | |
| Hershey Company (HSY) | 1.6 | $6.3M | 30k | 207.88 | |
| Keysight Technologies (KEYS) | 1.5 | $6.1M | 22k | 282.33 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.0M | 67k | 89.58 | |
| Apple (AAPL) | 1.5 | $6.0M | 24k | 253.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.9M | 24k | 244.41 | |
| Eaton Corporation | 1.4 | $5.5M | 15k | 357.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.5M | 15k | 370.13 | |
| Air Products & Chemicals (APD) | 1.3 | $5.4M | 19k | 290.45 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $5.3M | 5.9k | 895.21 | |
| Applied Industrial Technologies (AIT) | 1.3 | $5.3M | 20k | 265.31 | |
| Caterpillar (CAT) | 1.3 | $5.1M | 7.2k | 708.44 | |
| Automatic Data Processing (ADP) | 1.3 | $5.1M | 25k | 203.17 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.0M | 5.0k | 996.42 | |
| Viking Holdings (VIK) | 1.2 | $4.8M | 65k | 73.48 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $4.7M | 19k | 244.16 | |
| Emerson Electric (EMR) | 1.2 | $4.6M | 35k | 131.00 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $4.5M | 39k | 113.97 | |
| Pepsi (PEP) | 1.0 | $4.2M | 27k | 155.26 | |
| Gorman-Rupp Company (GRC) | 1.0 | $3.9M | 62k | 62.13 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.8M | 16k | 242.59 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.8M | 15k | 247.02 | |
| Analog Devices (ADI) | 0.9 | $3.6M | 12k | 318.13 | |
| ConocoPhillips (COP) | 0.9 | $3.6M | 28k | 131.98 | |
| Murphy Usa (MUSA) | 0.9 | $3.6M | 7.2k | 493.90 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.5M | 32k | 108.25 | |
| Bunge (BG) | 0.8 | $3.4M | 26k | 127.19 | |
| American Express Company (AXP) | 0.8 | $3.3M | 11k | 302.39 | |
| Darden Restaurants (DRI) | 0.8 | $3.1M | 16k | 196.03 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 29k | 102.64 | |
| Cintas Corporation (CTAS) | 0.7 | $2.9M | 17k | 169.11 | |
| Home Depot (HD) | 0.7 | $2.9M | 8.7k | 328.80 | |
| SYSCO Corporation (SYY) | 0.7 | $2.7M | 38k | 71.32 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 51k | 51.37 | |
| Corning Incorporated (GLW) | 0.7 | $2.6M | 19k | 135.95 | |
| Steris Corporation | 0.6 | $2.5M | 11k | 221.09 | |
| Murphy Oil Corporation (MUR) | 0.6 | $2.5M | 60k | 41.25 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | 12k | 194.08 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $2.3M | 18k | 126.35 | |
| Timken Company (TKR) | 0.6 | $2.2M | 22k | 100.57 | |
| Honeywell International (HON) | 0.6 | $2.2M | 9.8k | 225.95 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 18k | 120.29 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 7.5k | 286.91 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 28k | 76.03 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 9.0k | 236.20 | |
| Chubb Corporation | 0.5 | $2.1M | 6.5k | 325.78 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 22k | 96.36 | |
| Corteva (CTVA) | 0.5 | $2.1M | 25k | 83.71 | |
| Olin Corporation (OLN) | 0.5 | $2.1M | 70k | 29.72 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 11k | 182.17 | |
| Sonoco Products Company (SON) | 0.5 | $2.0M | 38k | 54.08 | |
| Kirby Corporation (KEX) | 0.5 | $2.0M | 15k | 132.86 | |
| Dow (DOW) | 0.5 | $2.0M | 49k | 41.63 | |
| Msa Safety Inc equity (MSA) | 0.5 | $2.0M | 12k | 163.89 | |
| Middleby Corporation (MIDD) | 0.5 | $1.9M | 15k | 132.53 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.9M | 37k | 50.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 19k | 96.44 | |
| Oneok (OKE) | 0.5 | $1.8M | 20k | 90.38 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $1.8M | 40k | 44.42 | |
| Avnet (AVT) | 0.4 | $1.8M | 29k | 61.61 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $1.8M | 12k | 145.39 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.7M | 9.1k | 184.65 | |
| AngloGold Ashanti | 0.4 | $1.6M | 17k | 97.31 | |
| Dover Corporation (DOV) | 0.4 | $1.6M | 7.7k | 208.41 | |
| Franklin Electric (FELE) | 0.4 | $1.5M | 17k | 92.14 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.5M | 6.2k | 246.94 | |
| Agnico (AEM) | 0.4 | $1.5M | 7.5k | 202.94 | |
| Steel Dynamics (STLD) | 0.4 | $1.5M | 8.4k | 180.00 | |
| Advansix (ASIX) | 0.4 | $1.5M | 62k | 24.39 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 4.6k | 328.57 | |
| Smurfit WestRock (SW) | 0.4 | $1.5M | 37k | 39.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.4M | 18k | 80.07 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.4M | 19k | 72.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 7.2k | 192.83 | |
| Enbridge (ENB) | 0.3 | $1.4M | 25k | 54.14 | |
| ConAgra Foods (CAG) | 0.3 | $1.4M | 87k | 15.72 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.4M | 45k | 30.52 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 14k | 93.93 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 11k | 118.58 | |
| Markel Corporation (MKL) | 0.3 | $1.3M | 681.00 | 1913.36 | |
| Fifth Third Ban (FITB) | 0.3 | $1.3M | 27k | 46.45 | |
| Ingevity (NGVT) | 0.3 | $1.2M | 17k | 71.19 | |
| MetLife (MET) | 0.3 | $1.2M | 17k | 70.72 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 8.5k | 139.55 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 29k | 41.04 | |
| Now (DNOW) | 0.3 | $1.2M | 99k | 11.90 | |
| Penske Automotive (PAG) | 0.3 | $1.2M | 7.8k | 149.49 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.1M | 43k | 26.43 | |
| Nutrien (NTR) | 0.3 | $1.1M | 15k | 75.45 | |
| Canadian Pacific Railway | 0.3 | $1.1M | 15k | 78.60 | |
| Qnity Electronics (Q) | 0.3 | $1.1M | 9.7k | 115.29 | |
| Imperial Oil (IMO) | 0.3 | $1.1M | 8.4k | 130.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.1M | 31k | 35.13 | |
| Commercial Metals Company (CMC) | 0.3 | $1.1M | 17k | 61.38 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.3k | 320.30 | |
| Albany International (AIN) | 0.3 | $1.0M | 20k | 52.19 | |
| Matson (MATX) | 0.2 | $991k | 6.1k | 163.80 | |
| Allegion Plc equity (ALLE) | 0.2 | $985k | 6.8k | 145.15 | |
| Mosaic (MOS) | 0.2 | $957k | 38k | 25.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $950k | 16k | 60.59 | |
| General Mills (GIS) | 0.2 | $943k | 25k | 37.19 | |
| Intercontinental Exchange (ICE) | 0.2 | $943k | 6.0k | 157.17 | |
| Paccar (PCAR) | 0.2 | $914k | 7.9k | 115.37 | |
| 3M Company (MMM) | 0.2 | $869k | 6.0k | 145.08 | |
| Spire (SR) | 0.2 | $855k | 9.5k | 90.48 | |
| Timkensteel (MTUS) | 0.2 | $850k | 52k | 16.33 | |
| Kinder Morgan (KMI) | 0.2 | $839k | 25k | 33.51 | |
| Barrick Mining Corp (B) | 0.2 | $821k | 20k | 40.74 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $816k | 8.8k | 92.98 | |
| Old Republic International Corporation (ORI) | 0.2 | $812k | 20k | 39.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $794k | 17k | 45.77 | |
| Estee Lauder Companies (EL) | 0.2 | $787k | 11k | 71.73 | |
| Verizon Communications (VZ) | 0.2 | $744k | 15k | 50.14 | |
| NetApp (NTAP) | 0.2 | $732k | 7.2k | 102.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $727k | 5.6k | 130.99 | |
| Gap (GAP) | 0.2 | $699k | 29k | 24.19 | |
| AstraZeneca | 0.2 | $690k | 3.5k | 197.20 | |
| Fidelity National Information Services (FIS) | 0.2 | $687k | 15k | 46.86 | |
| Diamondback Energy (FANG) | 0.2 | $684k | 3.5k | 197.63 | |
| Transocean (RIG) | 0.2 | $681k | 103k | 6.63 | |
| Pfizer (PFE) | 0.2 | $664k | 24k | 28.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $650k | 10k | 64.98 | |
| Owens-Illinois | 0.2 | $631k | 60k | 10.50 | |
| Duke Energy Corporation | 0.2 | $622k | 4.8k | 130.78 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $620k | 535.00 | 1158.88 | |
| Amgen (AMGN) | 0.2 | $612k | 1.7k | 351.72 | |
| Celanese Corporation (CE) | 0.1 | $599k | 9.1k | 65.72 | |
| Preformed Line Products Company (PLPC) | 0.1 | $595k | 2.2k | 270.45 | |
| Ralph Lauren Corp (RL) | 0.1 | $584k | 1.7k | 343.53 | |
| Genuine Parts Company (GPC) | 0.1 | $561k | 5.3k | 105.65 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $546k | 25k | 21.50 | |
| Kroger (KR) | 0.1 | $542k | 7.5k | 72.27 | |
| BP (BP) | 0.1 | $541k | 12k | 46.92 | |
| Viatris (VTRS) | 0.1 | $514k | 38k | 13.49 | |
| Cleveland-cliffs (CLF) | 0.1 | $514k | 61k | 8.44 | |
| Encana Corporation (OVV) | 0.1 | $510k | 8.6k | 59.34 | |
| Macy's (M) | 0.1 | $496k | 28k | 18.07 | |
| Mueller Water Products (MWA) | 0.1 | $487k | 18k | 27.44 | |
| American States Water Company (AWR) | 0.1 | $483k | 6.4k | 75.47 | |
| Asa (ASA) | 0.1 | $465k | 7.5k | 62.00 | |
| American Electric Power Company (AEP) | 0.1 | $464k | 3.5k | 131.07 | |
| Helmerich & Payne (HP) | 0.1 | $461k | 13k | 36.02 | |
| Knowles (KN) | 0.1 | $441k | 17k | 25.68 | |
| Hf Sinclair Corp (DINO) | 0.1 | $433k | 7.0k | 62.30 | |
| Eastman Chemical Company (EMN) | 0.1 | $431k | 5.7k | 76.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $431k | 5.4k | 79.55 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $427k | 7.0k | 61.00 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $427k | 900.00 | 474.44 | |
| Fluor Corporation (FLR) | 0.1 | $426k | 9.2k | 46.56 | |
| Intel Corporation (INTC) | 0.1 | $425k | 9.7k | 44.04 | |
| International Business Machines (IBM) | 0.1 | $424k | 1.8k | 242.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $420k | 63k | 6.63 | |
| Valvoline Inc Common (VVV) | 0.1 | $416k | 12k | 33.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $415k | 4.5k | 92.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $409k | 7.3k | 56.17 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $409k | 7.5k | 54.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $391k | 25k | 15.65 | |
| Ciena Corporation (CIEN) | 0.1 | $388k | 1.0k | 388.00 | |
| Brighthouse Finl (BHF) | 0.1 | $380k | 6.4k | 59.84 | |
| Regions Financial Corporation (RF) | 0.1 | $356k | 14k | 26.08 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $356k | 2.6k | 136.92 | |
| One Gas (OGS) | 0.1 | $349k | 4.1k | 86.00 | |
| Halliburton Company (HAL) | 0.1 | $341k | 8.8k | 38.88 | |
| Dominion Resources (D) | 0.1 | $330k | 5.3k | 61.79 | |
| Churchill Downs (CHDN) | 0.1 | $323k | 3.6k | 89.72 | |
| Key (KEY) | 0.1 | $319k | 16k | 20.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $307k | 2.2k | 142.79 | |
| RGC Resources (RGCO) | 0.1 | $304k | 14k | 22.03 | |
| Badger Meter (BMI) | 0.1 | $304k | 2.0k | 152.00 | |
| Zions Bancorporation (ZION) | 0.1 | $302k | 5.3k | 57.52 | |
| Cme (CME) | 0.1 | $295k | 1.0k | 295.00 | |
| Noble Corp (NE) | 0.1 | $294k | 6.0k | 49.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $289k | 4.1k | 70.92 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $288k | 9.1k | 31.82 | |
| CBOE Holdings (CBOE) | 0.1 | $281k | 1.0k | 281.00 | |
| eBay (EBAY) | 0.1 | $280k | 3.1k | 90.88 | |
| North European Oil Royalty (NRT) | 0.1 | $279k | 31k | 8.99 | |
| PNC Financial Services (PNC) | 0.1 | $274k | 1.3k | 207.58 | |
| Apa Corporation (APA) | 0.1 | $267k | 6.3k | 42.38 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $258k | 3.4k | 77.01 | |
| Nasdaq Omx (NDAQ) | 0.1 | $254k | 3.0k | 84.67 | |
| Solstice Advanced Matls (SOLS) | 0.1 | $252k | 3.3k | 76.09 | |
| Park National Corporation (PRK) | 0.1 | $245k | 1.5k | 163.33 | |
| Visa (V) | 0.1 | $241k | 798.00 | 302.00 | |
| Ford Motor Company (F) | 0.1 | $240k | 21k | 11.51 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $239k | 9.0k | 26.56 | |
| Calavo Growers (CVGW) | 0.1 | $237k | 9.2k | 25.76 | |
| Chemours (CC) | 0.1 | $236k | 11k | 21.94 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $236k | 2.0k | 118.00 | |
| Cenovus Energy (CVE) | 0.1 | $234k | 8.9k | 26.44 | |
| Ali (ALCO) | 0.1 | $226k | 5.5k | 41.09 | |
| Paychex (PAYX) | 0.1 | $224k | 2.4k | 91.77 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $222k | 1.7k | 130.59 | |
| Solventum Corp (SOLV) | 0.1 | $220k | 3.4k | 65.20 | |
| Technipfmc (FTI) | 0.1 | $215k | 3.1k | 68.91 | |
| Cummins (CMI) | 0.1 | $215k | 400.00 | 537.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $213k | 2.5k | 85.20 | |
| Gilead Sciences (GILD) | 0.1 | $212k | 1.5k | 139.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $210k | 308.00 | 681.82 | |
| Core Natural Resources (CNR) | 0.1 | $209k | 2.0k | 104.50 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $208k | 24k | 8.68 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 800.00 | 260.00 | |
| International Paper Company (IP) | 0.1 | $206k | 5.8k | 35.55 | |
| National Fuel Gas (NFG) | 0.1 | $206k | 2.2k | 93.64 | |
| Cnx Resources Corporation (CNX) | 0.1 | $204k | 5.3k | 38.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $204k | 4.1k | 50.31 | |
| Royal Gold (RGLD) | 0.1 | $203k | 800.00 | 253.75 | |
| Organon & Co (OGN) | 0.1 | $202k | 34k | 5.98 | |
| St. Joe Company (JOE) | 0.0 | $200k | 3.2k | 62.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $178k | 16k | 11.49 | |
| DNP Select Income Fund (DNP) | 0.0 | $150k | 15k | 10.24 | |
| Caleres (CAL) | 0.0 | $143k | 14k | 10.51 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $123k | 150k | 0.82 | |
| Orion Marine (ORN) | 0.0 | $114k | 11k | 10.86 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $109k | 10k | 10.79 | |
| Kosmos Energy (KOS) | 0.0 | $83k | 30k | 2.77 | |
| Bloomin Brands (BLMN) | 0.0 | $70k | 13k | 5.38 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $40k | 14k | 2.96 | |
| Duluth Holdings (DLTH) | 0.0 | $38k | 12k | 3.11 | |
| Xerox Corporation | 0.0 | $20k | 16k | 1.27 |
