Fruth Investment Management as of June 30, 2026
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 225 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 5.3 | $22M | 16k | 1360.38 | |
| Linde | 3.2 | $13M | 26k | 518.94 | |
| Applied Materials (AMAT) | 3.1 | $13M | 18k | 722.95 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 80k | 136.71 | |
| MasterCard Incorporated (MA) | 2.6 | $11M | 21k | 513.58 | |
| Trane Technologies (TT) | 2.1 | $8.8M | 18k | 491.12 | |
| Chevron Corporation (CVX) | 2.1 | $8.7M | 52k | 165.75 | |
| Casey's General Stores (CASY) | 1.9 | $8.1M | 10k | 794.71 | |
| Deere & Company (DE) | 1.8 | $7.7M | 12k | 634.25 | |
| Caterpillar (CAT) | 1.8 | $7.7M | 7.2k | 1064.83 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.9M | 67k | 102.18 | |
| Apple (AAPL) | 1.6 | $6.8M | 23k | 289.33 | |
| Viking Holdings (VIK) | 1.6 | $6.7M | 64k | 104.66 | |
| Applied Industrial Technologies (AIT) | 1.6 | $6.7M | 20k | 338.13 | |
| Eaton Corporation | 1.5 | $6.5M | 15k | 426.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.1M | 24k | 253.93 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $5.7M | 5.8k | 978.01 | |
| Gorman-Rupp Company (GRC) | 1.3 | $5.7M | 62k | 91.73 | |
| Automatic Data Processing (ADP) | 1.3 | $5.5M | 25k | 223.93 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.3M | 14k | 372.96 | |
| Air Products & Chemicals (APD) | 1.3 | $5.3M | 18k | 293.15 | |
| Hershey Company (HSY) | 1.2 | $5.2M | 30k | 175.42 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $5.2M | 39k | 132.83 | |
| Emerson Electric (EMR) | 1.2 | $4.9M | 34k | 143.15 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $4.9M | 19k | 255.67 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.7M | 5.0k | 935.32 | |
| Tractor Supply Company (TSCO) | 1.1 | $4.7M | 148k | 31.61 | |
| Corning Incorporated (GLW) | 1.1 | $4.6M | 18k | 255.39 | |
| Analog Devices (ADI) | 1.1 | $4.5M | 11k | 397.10 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.2M | 16k | 271.97 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.0M | 15k | 260.39 | |
| Murphy Usa (MUSA) | 0.9 | $3.9M | 7.2k | 538.80 | |
| Pepsi (PEP) | 0.9 | $3.6M | 27k | 135.40 | |
| American Express Company (AXP) | 0.9 | $3.6M | 11k | 338.19 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.5M | 12k | 298.02 | |
| Keysight Technologies (KEYS) | 0.8 | $3.3M | 9.4k | 349.99 | |
| Timken Company (TKR) | 0.8 | $3.2M | 22k | 145.28 | |
| Darden Restaurants (DRI) | 0.8 | $3.2M | 16k | 205.98 | |
| SYSCO Corporation (SYY) | 0.7 | $3.1M | 37k | 83.56 | |
| Home Depot (HD) | 0.7 | $3.1M | 8.7k | 352.68 | |
| Newmont Mining Corporation (NEM) | 0.7 | $3.0M | 32k | 93.39 | |
| Cintas Corporation (CTAS) | 0.7 | $2.9M | 17k | 170.04 | |
| ConocoPhillips (COP) | 0.7 | $2.8M | 27k | 103.93 | |
| Bunge (BG) | 0.7 | $2.8M | 26k | 106.72 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 29k | 90.73 | |
| Avnet (AVT) | 0.6 | $2.5M | 28k | 88.80 | |
| Middleby Corporation (MIDD) | 0.6 | $2.4M | 14k | 171.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $2.4M | 12k | 197.10 | |
| Steris Corporation | 0.6 | $2.4M | 11k | 210.56 | |
| Schlumberger (SLB) | 0.6 | $2.4M | 51k | 46.48 | |
| Norfolk Southern (NSC) | 0.6 | $2.4M | 7.5k | 314.58 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 18k | 128.47 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 28k | 81.27 | |
| Chubb Corporation | 0.5 | $2.2M | 6.4k | 340.72 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $2.1M | 17k | 122.47 | |
| Sonoco Products Company (SON) | 0.5 | $2.1M | 37k | 56.34 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 22k | 96.21 | |
| Msa Safety Inc equity (MSA) | 0.5 | $2.1M | 12k | 174.53 | |
| Corteva (CTVA) | 0.5 | $2.1M | 24k | 84.69 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 19k | 109.72 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 9.0k | 220.45 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.9M | 59k | 32.55 | |
| Steel Dynamics (STLD) | 0.5 | $1.9M | 8.4k | 229.40 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 11k | 169.02 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.9M | 37k | 50.40 | |
| Franklin Electric (FELE) | 0.4 | $1.7M | 16k | 107.16 | |
| Dover Corporation (DOV) | 0.4 | $1.7M | 7.7k | 224.21 | |
| Oneok (OKE) | 0.4 | $1.7M | 20k | 86.92 | |
| Smurfit WestRock (SW) | 0.4 | $1.7M | 37k | 46.25 | |
| Bank of New York Mellon Corporation (BNY) | 0.4 | $1.6M | 11k | 144.57 | |
| Qnity Electronics (Q) | 0.4 | $1.6M | 9.7k | 163.29 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.6M | 9.1k | 172.16 | |
| Kirby Corporation (KEX) | 0.4 | $1.5M | 11k | 135.93 | |
| Fifth Third Ban (FITB) | 0.4 | $1.5M | 27k | 56.34 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.5M | 19k | 79.21 | |
| ConAgra Foods (CAG) | 0.4 | $1.5M | 110k | 13.45 | |
| Albany International (AIN) | 0.4 | $1.5M | 20k | 74.46 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.5M | 8.4k | 173.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.4M | 18k | 81.96 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 4.5k | 314.83 | |
| MetLife (MET) | 0.3 | $1.4M | 17k | 84.59 | |
| CSX Corporation (CSX) | 0.3 | $1.4M | 29k | 47.51 | |
| Enbridge (ENB) | 0.3 | $1.4M | 25k | 54.18 | |
| Olin Corporation (OLN) | 0.3 | $1.4M | 69k | 19.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 7.1k | 189.69 | |
| AngloGold Ashanti | 0.3 | $1.3M | 17k | 80.84 | |
| Penske Automotive (PAG) | 0.3 | $1.3M | 7.5k | 178.93 | |
| Dow (DOW) | 0.3 | $1.3M | 49k | 27.35 | |
| Markel Corporation (MKL) | 0.3 | $1.3M | 681.00 | 1951.54 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 14k | 92.24 | |
| Now (DNOW) | 0.3 | $1.3M | 100k | 12.96 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.3M | 6.1k | 208.37 | |
| Canadian Pacific Railway | 0.3 | $1.3M | 15k | 86.60 | |
| Ingevity (NGVT) | 0.3 | $1.2M | 17k | 74.65 | |
| Advansix (ASIX) | 0.3 | $1.2M | 61k | 19.87 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $1.2M | 40k | 30.32 | |
| Matson (MATX) | 0.3 | $1.2M | 6.1k | 192.07 | |
| Agnico (AEM) | 0.3 | $1.2M | 7.5k | 155.05 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.2M | 43k | 26.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.3k | 344.24 | |
| Commercial Metals Company (CMC) | 0.3 | $1.1M | 17k | 62.70 | |
| Honeywell Aerospace (HONA) | 0.3 | $1.1M | 4.9k | 221.02 | |
| Honeywell International | 0.3 | $1.1M | 4.8k | 223.74 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 26k | 41.29 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.0M | 44k | 23.61 | |
| NetApp (NTAP) | 0.2 | $998k | 6.5k | 154.73 | |
| 3M Company (MMM) | 0.2 | $953k | 5.9k | 161.80 | |
| Timkensteel (MTUS) | 0.2 | $953k | 51k | 18.68 | |
| Paccar (PCAR) | 0.2 | $951k | 7.9k | 120.05 | |
| Nutrien (NTR) | 0.2 | $950k | 15k | 62.93 | |
| Allegion Plc equity (ALLE) | 0.2 | $943k | 6.7k | 140.35 | |
| Imperial Oil (IMO) | 0.2 | $940k | 8.4k | 111.90 | |
| General Mills (GIS) | 0.2 | $912k | 26k | 34.77 | |
| Preformed Line Products Company (PLPC) | 0.2 | $903k | 2.2k | 410.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $899k | 16k | 57.61 | |
| Estee Lauder Companies (EL) | 0.2 | $866k | 11k | 78.93 | |
| Old Republic International Corporation (ORI) | 0.2 | $833k | 20k | 40.92 | |
| Kinder Morgan (KMI) | 0.2 | $800k | 25k | 31.95 | |
| Mosaic (MOS) | 0.2 | $788k | 37k | 21.17 | |
| E.I. du Pont de Nemours & Company | 0.2 | $779k | 5.7k | 135.53 | |
| Barrick Mining Corp (B) | 0.2 | $740k | 20k | 36.72 | |
| Intercontinental Exchange (ICE) | 0.2 | $738k | 6.0k | 123.00 | |
| Spire (SR) | 0.2 | $728k | 9.3k | 78.07 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $712k | 535.00 | 1330.84 | |
| Knowles (KN) | 0.2 | $691k | 17k | 41.44 | |
| Ralph Lauren Corp (RL) | 0.2 | $682k | 1.7k | 401.18 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $680k | 8.8k | 77.48 | |
| AstraZeneca | 0.2 | $663k | 3.5k | 189.48 | |
| Macy's (M) | 0.2 | $646k | 28k | 23.53 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $636k | 25k | 25.04 | |
| Amgen (AMGN) | 0.1 | $630k | 1.7k | 362.07 | |
| Viatris (VTRS) | 0.1 | $629k | 40k | 15.88 | |
| Verizon Communications (VZ) | 0.1 | $628k | 15k | 42.32 | |
| Genuine Parts Company (GPC) | 0.1 | $626k | 5.3k | 117.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $623k | 5.6k | 112.25 | |
| Diamondback Energy (FANG) | 0.1 | $608k | 3.5k | 175.67 | |
| Duke Energy Corporation | 0.1 | $584k | 4.6k | 126.52 | |
| Owens-Illinois | 0.1 | $583k | 61k | 9.62 | |
| Cleveland-cliffs (CLF) | 0.1 | $570k | 61k | 9.39 | |
| Pfizer (PFE) | 0.1 | $569k | 24k | 24.06 | |
| Fidelity National Information Services (FIS) | 0.1 | $564k | 15k | 38.83 | |
| Carrier Global Corporation (CARR) | 0.1 | $530k | 7.2k | 73.30 | |
| American States Water Company (AWR) | 0.1 | $528k | 6.4k | 82.50 | |
| Gap (GAP) | 0.1 | $528k | 28k | 18.67 | |
| Transocean (RIG) | 0.1 | $500k | 102k | 4.89 | |
| International Business Machines (IBM) | 0.1 | $492k | 1.8k | 281.14 | |
| Valvoline Inc Common (VVV) | 0.1 | $489k | 12k | 39.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $485k | 10k | 48.49 | |
| American Electric Power Company (AEP) | 0.1 | $484k | 3.5k | 136.72 | |
| Hf Sinclair Corp (DINO) | 0.1 | $484k | 7.0k | 69.64 | |
| Fluor Corporation (FLR) | 0.1 | $479k | 9.2k | 52.35 | |
| Mueller Water Products (MWA) | 0.1 | $458k | 18k | 25.80 | |
| Encana Corporation (OVV) | 0.1 | $452k | 8.6k | 52.59 | |
| Organon & Co (OGN) | 0.1 | $450k | 33k | 13.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $447k | 5.4k | 82.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $435k | 25k | 17.73 | |
| BP (BP) | 0.1 | $426k | 12k | 36.95 | |
| Helmerich & Payne (HP) | 0.1 | $419k | 13k | 32.73 | |
| Celanese Corporation (CE) | 0.1 | $419k | 9.1k | 45.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $417k | 63k | 6.59 | |
| Kroger (KR) | 0.1 | $416k | 7.5k | 55.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $414k | 4.5k | 92.00 | |
| Regions Financial Corporation (RF) | 0.1 | $410k | 14k | 30.15 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $401k | 2.6k | 154.23 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $393k | 900.00 | 436.67 | |
| Asa (ASA) | 0.1 | $390k | 7.5k | 52.00 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $388k | 7.0k | 55.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $383k | 4.1k | 93.99 | |
| Brighthouse Finl (BHF) | 0.1 | $381k | 6.0k | 63.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $378k | 5.7k | 66.90 | |
| Key (KEY) | 0.1 | $371k | 16k | 23.02 | |
| Zions Bancorporation (ZION) | 0.1 | $363k | 5.3k | 69.14 | |
| Trinity Industries (TRN) | 0.1 | $356k | 1.2k | 296.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $350k | 2.2k | 162.79 | |
| Dominion Resources (D) | 0.1 | $349k | 5.1k | 68.11 | |
| eBay (EBAY) | 0.1 | $344k | 3.1k | 111.65 | |
| Ciena Corporation (CIEN) | 0.1 | $343k | 700.00 | 490.00 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $335k | 7.5k | 44.67 | |
| RGC Resources (RGCO) | 0.1 | $329k | 14k | 23.84 | |
| PNC Financial Services (PNC) | 0.1 | $325k | 1.3k | 246.21 | |
| Churchill Downs (CHDN) | 0.1 | $322k | 3.6k | 89.44 | |
| One Gas (OGS) | 0.1 | $312k | 4.1k | 76.89 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $307k | 9.1k | 33.92 | |
| Solstice Advanced Matls (SOLS) | 0.1 | $306k | 3.5k | 88.39 | |
| Halliburton Company (HAL) | 0.1 | $297k | 8.8k | 33.87 | |
| Badger Meter (BMI) | 0.1 | $296k | 2.0k | 148.00 | |
| Cummins (CMI) | 0.1 | $285k | 400.00 | 712.50 | |
| Ford Motor Company (F) | 0.1 | $282k | 20k | 13.86 | |
| Mission Produce (AVO) | 0.1 | $282k | 24k | 11.75 | |
| Solventum Corp (SOLV) | 0.1 | $281k | 3.6k | 77.01 | |
| Park National Corporation (PRK) | 0.1 | $274k | 1.5k | 182.67 | |
| Visa (V) | 0.1 | $273k | 798.00 | 342.11 | |
| Nucor Corporation (NUE) | 0.1 | $256k | 1.2k | 222.61 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $248k | 1.7k | 145.88 | |
| CBOE Holdings (CBOE) | 0.1 | $242k | 1.0k | 242.00 | |
| Terex Corporation (TEX) | 0.1 | $242k | 3.4k | 72.24 | |
| Paychex (PAYX) | 0.1 | $240k | 2.4k | 98.32 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $238k | 9.0k | 26.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $236k | 3.0k | 78.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $229k | 2.5k | 91.60 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $229k | 3.2k | 71.56 | |
| Ali (ALCO) | 0.1 | $227k | 5.5k | 41.27 | |
| North European Oil Royalty (NRT) | 0.1 | $226k | 31k | 7.28 | |
| Noble Corp (NE) | 0.1 | $223k | 6.0k | 37.17 | |
| International Paper Company (IP) | 0.1 | $220k | 5.8k | 37.96 | |
| Cme (CME) | 0.1 | $220k | 1.0k | 220.00 | |
| Chemours (CC) | 0.1 | $220k | 11k | 20.46 | |
| Cenovus Energy (CVE) | 0.1 | $219k | 8.9k | 24.75 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 800.00 | 270.00 | |
| Woodward Governor Company (WWD) | 0.1 | $212k | 500.00 | 424.00 | |
| Ashland (ASH) | 0.0 | $210k | 3.2k | 65.62 | |
| Technipfmc (FTI) | 0.0 | $206k | 3.1k | 66.03 | |
| Apa Corporation (APA) | 0.0 | $205k | 6.3k | 32.54 | |
| Suno (SUN) | 0.0 | $202k | 3.0k | 67.33 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $187k | 16k | 12.07 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $186k | 25k | 7.55 | |
| Orion Marine (ORN) | 0.0 | $176k | 11k | 16.76 | |
| DNP Select Income Fund (DNP) | 0.0 | $158k | 15k | 10.78 | |
| Caleres (CAL) | 0.0 | $155k | 13k | 12.30 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $112k | 150k | 0.75 | |
| Bloomin Brands (BLMN) | 0.0 | $109k | 12k | 9.08 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $92k | 10k | 9.11 | |
| Kosmos Energy (KOS) | 0.0 | $63k | 30k | 2.10 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $56k | 14k | 4.15 | |
| Xerox Corporation | 0.0 | $49k | 16k | 3.11 |
