Fruth Investment Management

Position in NTRS — Northern Trust Corp

CIK 1416856 HOUSTON, TX

Position in NTRS

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$1,463,732

+$274,596 QoQ

Shares Held

8,420

-1.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#410

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fruth Investment Management holds $2,199,934 across 4 Asset Management names. NTRS ranks #1 (66.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp This page	8,420	$1,463,732
2	ASA	ASA Gold & Precious Metals Ltd	7,500	$390,300
3	NAD	Nuveen Quality Municipal Income Fund	15,493	$187,775
4	DNP	Dnp Select Income Fund Inc	14,655	$158,127

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,463,732	8,420	-1.2%	Shares	Sole	2026-07-10
2026-03-31	$1,189,136	8,520	-2.3%	Shares	Sole	2026-04-21
2025-12-31	$1,191,064	8,720	-1.9%	Shares	Sole	2026-01-26
2025-09-30	$1,196,594	8,890	-1.2%	Shares	Sole	2025-10-17
2025-06-30	$1,141,110	9,000	0.0%	Shares	Sole	2025-07-11
2025-03-31	$887,850	9,000	0.0%	Shares	Sole	2025-06-05
2024-12-31	$922,500	9,000	-0.6%	Shares	Sole	2025-01-27
2024-09-30	$814,771	9,050	-6.2%	Shares	Sole	2024-10-11
2024-06-30	$810,407	9,650	0.0%	Shares	Sole	2024-07-18
2024-03-31	$858,078	9,650	-2.3%	Shares	Sole	2024-04-19
2023-12-31	$833,252	9,875	-4.4%	Shares	Sole	2024-01-18
2023-09-30	$717,381	10,325	-1.4%	Shares	Sole	2023-10-10
2023-06-30	$776,616	10,475	-5.2%	Shares	Sole	2023-07-25
2023-03-31	$973,836	11,050	-3.5%	Shares	Sole	2023-04-26
2022-12-31	$1,013,210	11,450	-1.3%	Shares	Sole	2023-01-17
2022-09-30	$992,496	11,600	-0.9%	Shares	Sole	2022-10-13
2022-06-30	$1,128,816	11,700	-2.9%	Shares	Sole	2022-07-19
2022-03-31	$1,403,222	12,050	-3.2%	Shares	Sole	2022-04-12
2021-12-31	$1,489,144	12,450	-4.6%	Shares	Sole	2022-01-14
2021-09-30	$1,406,920	13,050	0.0%	Shares	Sole	2021-10-12
2021-06-30	$1,508,841	13,050	0.0%	Shares	Sole	2021-07-19
2021-03-31	$1,371,685	13,050	0.0%	Shares	Sole	2021-04-14
2020-12-31	$1,215,477	13,050	-1.5%	Shares	Sole	2021-01-13
2020-09-30	$1,033,102	13,250	-4.7%	Shares	Sole	2020-10-07
2020-06-30	$1,102,826	13,900	+2.9%	Shares	Sole	2020-07-13
2020-03-31	$1,019,313	13,508	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.