Fruth Investment Management
Top Portfolio Positions
215 positions ·
$369,941,136 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GWW |
W.W. Grainger, Inc.
Industrials
|
16,569 | $18,073,632 | 4.89% | |
| XOM |
Exxon Mobil Corp
Energy
|
80,430 | $13,645,753 | 3.69% | |
| CVX |
Chevron Corp
Energy
|
52,886 | $10,942,113 | 2.96% | |
| MA |
Mastercard Inc
Financial Services
|
20,906 | $10,445,891 | 2.82% | |
| TT |
Trane Technologies plc
Industrials
|
18,315 | $7,632,593 | 2.06% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
10,244 | $7,456,197 | 2.02% | |
| DE |
Deere & Co
Industrials
|
12,225 | $6,886,342 | 1.86% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
150,150 | $6,801,795 | 1.84% | |
| AMAT |
Applied Materials Inc /De
Technology
|
18,325 | $6,263,301 | 1.69% | |
| HSY |
Hershey Co
Consumer Defensive
|
30,084 | $6,254,162 | 1.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NRT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,306 | 31,034 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $204,203 | 31,034 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $175,225 | 32,034 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $163,661 | 32,667 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $157,287 | 32,700 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $132,108 | 32,700 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $179,550 | 34,200 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $219,222 | 34,200 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $203,490 | 34,200 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $199,386 | 34,200 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $423,687 | 34,700 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $450,406 | 34,700 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $435,138 | 34,700 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $440,343 | 34,700 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $502,860 | 34,800 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $426,996 | 34,800 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $560,280 | 34,800 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $348,348 | 34,800 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $371,664 | 34,800 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $246,732 | 34,800 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $157,085 | 35,300 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $103,305 | 35,500 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $100,005 | 33,900 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $108,045 | 34,300 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $90,209 | 34,300 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||