Fruth Investment Management
Filing Date
Global Rank
#3,286
/ 8,700
▲ 913
Top Industry
Industrial Distribution
7.8%
Period ended 3 months ago
Filed Jul 10, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
210 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
+0.9 pts
Top 5
17.0%
+0.6 pts
Top 10
27.0%
+1.6 pts
HHI
143
Diversified+11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 28.3% | $109,651,150 |
| Technology | 14.0% | $54,314,278 |
| Energy | 13.1% | $50,628,732 |
| Consumer Cyclical | 13.0% | $50,303,693 |
| Basic Materials | 8.2% | $31,784,442 |
| Consumer Defensive | 7.8% | $30,014,803 |
| Financial Services | 7.7% | $29,675,092 |
| Healthcare | 5.4% | $21,037,922 |
| Utilities | 1.7% | $6,751,574 |
| Communication Services | 0.7% | $2,730,190 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAG | Conagra Brands Inc. | +23,000 | 110,100 | $1,481,946 | |
| DVN | Devon Energy Corp/De | +21,498 | 25,553 | $1,055,849 | |
| VTRS | Viatris Inc | +1,500 | 39,610 | $629,006 | |
| GIS | General Mills Inc | +875 | 26,230 | $912,804 | |
| DNOW | DNOW Inc. | +700 | 99,520 | $1,290,774 | |
| MATV | Mativ Holdings, Inc. | +665 | 24,624 | $186,403 | |
| SOLV | Solventum Corp | +275 | 3,649 | $281,520 | |
| DIS | Walt Disney Co | +200 | 21,838 | $2,101,907 | |
| KEY | Keycorp /New/ | +200 | 16,116 | $371,473 | |
| SOLS | Solstice Advanced Materials Inc. | +150 | 3,462 | $306,733 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEYS | Keysight Technologies, Inc. | −12,352 | 9,403 | $3,291,708 | |
| HON | Honeywell International Inc | −4,936 | 4,836 | $1,082,780 | |
| KEX | Kirby Corp | −3,929 | 11,388 | $1,548,426 | |
| TSCO | Tractor Supply Co /De/ | −1,800 | 148,350 | $4,689,343 | |
| GLW | Corning Inc /Ny | −1,125 | 18,125 | $4,629,668 | |
| MTUS | Metallus Inc. | −1,025 | 51,025 | $953,657 | |
| EMR | Emerson Electric Co | −1,015 | 34,419 | $4,927,079 | |
| BLMN | Bloomin' Brands, Inc. | −1,000 | 12,000 | $109,680 | |
| MUR | Murphy Oil Corp | −1,000 | 59,321 | $1,931,491 | |
| CAL | Caleres Inc | −1,000 | 12,600 | $155,862 | |
| OLN | OLIN Corp | −700 | 69,162 | $1,370,790 | |
| NTAP | NetApp, Inc. | −700 | 6,450 | $998,202 | |
| VIK | Viking Holdings Ltd | −700 | 64,284 | $6,728,606 | |
| SYY | Sysco Corp | −635 | 37,209 | $3,109,928 | |
| GAP | Gap Inc | −625 | 28,275 | $528,177 | |
| MIDD | MIDDLEBY Corp | −600 | 13,985 | $2,405,559 | |
| FELE | Franklin Electric Co Inc | −600 | 16,200 | $1,736,478 | |
| ASIX | AdvanSix Inc. | −525 | 61,151 | $1,215,681 | |
| CVX | Chevron Corp | −525 | 52,361 | $8,679,359 | |
| OGN | Organon & Co. | −500 | 33,300 | $450,882 | |
| F | Ford Motor Co | −500 | 20,350 | $282,865 | |
| KN | Knowles Corp | −500 | 16,675 | $691,679 | |
| CTVA | Corteva, Inc. | −500 | 24,360 | $2,063,048 | |
| SW | Smurfit Westrock plc | −500 | 36,537 | $1,690,201 | |
| RIG | Transocean Ltd. | −500 | 102,276 | $500,129 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVO | Mission Produce, Inc. | 24,000 | $282,960 | |
| NUE | Nucor Corp | 1,150 | $256,162 | |
| TEX | Terex Corp | 3,350 | $242,506 | |
| WWD | Woodward, Inc. | 500 | $212,720 | |
| ASH | Ashland Inc. | 3,200 | $210,848 | |
| SUN | Sunoco LP | 3,000 | $202,500 | |
| TRN | Trinity Industries Inc | 1,200 | $41,496 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BF-B | Brown Forman Corp | 86,568 | $2,288,856 | |
| INTC | Intel Corp | 9,650 | $425,854 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 9,000 | $239,490 | |
| ZTS | Zoetis Inc. | 2,000 | $236,420 | |
| GILD | Gilead Sciences, Inc. | 1,525 | $212,539 | |
| NOC | Northrop Grumman Corp /De/ | 308 | $210,129 | |
| CNR | Core Natural Resources, Inc. | 2,000 | $209,460 | |
| NFG | National Fuel Gas Co | 2,200 | $206,712 | |
| CNX | CNX Resources Corp | 5,300 | $204,315 | |
| RGLD | Royal Gold Inc | 800 | $203,592 | |
| JOE | ST JOE Co | 3,200 | $200,960 | |
| DLTH | Duluth Holdings Inc. | 12,200 | $38,552 | |
| — | 9,200 | $0 | ||
| — | 30,714 | $0 | ||
| No positions match the current search. | ||||
210 tracked positions ·
$386,891,876 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 210 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 16,280 | $22,147,312 | 5.72% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 17,975 | $12,995,925 | 3.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 80,140 | $10,956,740 | 2.83% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 20,906 | $10,737,321 | 2.78% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 17,910 | $8,796,675 | 2.27% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 52,361 | $8,679,359 | 2.24% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 10,137 | $8,056,786 | 2.08% | |
| DE |
Deere & Co
Industrials
|
Reduced | 12,145 | $7,703,937 | 1.99% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 7,188 | $7,654,501 | 1.98% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 67,061 | $6,852,963 | 1.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,416 | $6,775,653 | 1.75% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 64,284 | $6,728,606 | 1.74% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 19,809 | $6,698,413 | 1.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 23,912 | $6,072,930 | 1.57% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 5,820 | $5,692,658 | 1.47% | |
| GRC |
Gorman Rupp Co
Industrials
|
Reduced | 61,856 | $5,674,669 | 1.47% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 24,561 | $5,500,435 | 1.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,342 | $5,349,852 | 1.38% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 18,018 | $5,282,517 | 1.37% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 29,614 | $5,195,776 | 1.34% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 38,817 | $5,156,062 | 1.33% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 34,419 | $4,927,079 | 1.27% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 19,138 | $4,893,012 | 1.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 5,025 | $4,700,736 | 1.21% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 148,350 | $4,689,343 | 1.21% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 18,125 | $4,629,668 | 1.20% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 11,370 | $4,515,822 | 1.17% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 15,586 | $4,239,392 | 1.10% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 15,250 | $3,971,710 | 1.03% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Held | 7,216 | $3,888,485 | 1.01% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 26,766 | $3,624,116 | 0.94% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 10,630 | $3,595,597 | 0.93% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 11,865 | $3,536,600 | 0.91% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 9,403 | $3,291,708 | 0.85% | |
| TKR |
Timken Co
Industrials
|
Reduced | 22,074 | $3,207,793 | 0.83% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 15,550 | $3,203,455 | 0.83% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 37,209 | $3,109,928 | 0.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,651 | $3,051,034 | 0.79% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 31,909 | $2,980,300 | 0.77% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 17,249 | $2,933,709 | 0.76% | |
| COP |
Conocophillips
Energy
|
Reduced | 27,219 | $2,829,687 | 0.73% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 26,266 | $2,803,370 | 0.72% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 29,107 | $2,641,169 | 0.68% | |
| AVT |
Avnet Inc
Technology
|
Reduced | 28,175 | $2,502,503 | 0.65% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
Reduced | 13,985 | $2,405,559 | 0.62% | |
| ATI |
Ati Inc
Industrials
|
Held | 12,050 | $2,375,055 | 0.61% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 51,010 | $2,371,454 | 0.61% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 7,518 | $2,365,087 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 17,950 | $2,306,575 | 0.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 27,625 | $2,245,083 | 0.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.