CIK: 0001416856
Total reported value
$420.6M
Reporting period: 2026-06-30 · Number of holdings: 225
Fruth Investment Management disclosed 225 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $420.6M and a quarterly turnover rate of 18.5%.
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Fruth Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 74 equally-sized positions, well below its 225 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMAT
-1.9% $6.7M
Trim XOM
-0.4% -$2.7M
Add GWW
-1.7% $4.1M
Trim KEYS
-56.8% -$2.9M
Trim CVX
-1.0% -$2.3M
Trim TSCO
-1.2% -$2.1M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 5.27% | +0.77% | -1.74% | |
| 2 | LIN | Linde plc | Stock-Materials | 3.16% | — | -2.21% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.09% | +1.53% | -1.91% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | -0.80% | -0.36% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.55% | — | — | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 2.09% | +0.19% | -2.21% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.06% | -0.67% | -0.99% | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.92% | +0.06% | -1.04% | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.83% | +0.11% | -0.65% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.82% | +0.54% | -0.58% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | +0.13% | -0.11% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.61% | +0.13% | -0.21% | |
| 13 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.60% | +0.41% | -1.08% | |
| 14 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.59% | +0.27% | -0.43% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.55% | +0.18% | -0.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | -0.91% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.35% | +0.02% | -2.10% | |
| 18 | GRC | Gorman-rupp Co | Stock-Other | 1.35% | +0.38% | -0.80% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | +0.05% | -1.33% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | -3.04% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.26% | — | -2.44% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.24% | -0.32% | -1.56% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 1.23% | +0.12% | -0.83% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | — | -2.86% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | — | -1.54% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | — | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.11% | -0.58% | -1.20% | |
| 28 | GLW | Corning INC | Stock-Tech | 1.10% | +0.45% | -5.84% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.07% | +0.16% | -0.87% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.07% | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.94% | — | — | |
| 32 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.92% | +0.03% | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | -0.19% | -1.29% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.85% | — | -2.21% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | +0.26% | -1.00% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.78% | -0.75% | -56.78% | |
| 37 | TKR | Timken Co | Stock-Industrials | 0.76% | +0.20% | -0.50% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.76% | — | -0.32% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | +0.07% | -1.68% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -1.03% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.71% | -0.15% | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | — | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.67% | -0.24% | -1.37% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.67% | -0.17% | -0.66% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.12% | -0.68% | |
| 46 | AVT | Avnet INC | Stock-Tech | 0.59% | +0.15% | -1.49% | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | 0.57% | +0.09% | -4.11% | |
| 48 | ATI | Ati INC | Stock-Industrials | 0.56% | +0.12% | — | |
| 49 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.56% | — | -0.18% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.56% | — | -0.58% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+25%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 225 | $420.6M | 19 | |
| 2026-03-31 | 229 | $401.3M | 18 | |
| 2025-12-31 | 220 | $370.7M | 10 | |
| 2025-09-30 | 215 | $369.3M | 100 | |
| 2025-06-30 | 217 | $368.0M | 0 | |
| 2025-03-31 | 218 | $360.2M | 0 | |
| 2024-12-31 | 216 | $363.1M | 0 | |
| 2024-09-30 | 219 | $385.4M | 0 | |
| 2024-06-30 | 217 | $367.7M | 0 | |
| 2024-03-31 | 222 | $389.8M | 0 | |
| 2023-12-31 | 223 | $357.0M | 0 | |
| 2023-09-30 | 218 | $337.2M | 0 | |
| 2023-06-30 | 218 | $351.8M | 0 | |
| 2023-03-31 | 221 | $346.0M | 0 | |
| 2022-12-31 | 225 | $341.4M | 0 | |
| 2022-09-30 | 221 | $301.4M | 0 | |
| 2022-06-30 | 234 | $364.7M | 0 | |
| 2022-03-31 | 234 | $361.7M | 0 | |
| 2021-12-31 | 238 | $364.7M | 0 | |
| 2021-09-30 | 229 | $324.8M | 0 | |
| 2021-06-30 | 233 | $334.8M | 98 | |
| 2021-03-31 | 228 | $318.5M | 13 | |
| 2020-12-31 | 213 | $287.2M | 17 | |
| 2020-09-30 | 196 | $250.1M | 13 | |
| 2020-06-30 | 199 | $237.2M | 21 | |
| 2020-03-31 | 185 | $195.4M | 33 | |
| 2019-12-31 | 204 | $263.8M | 11 | |
| 2019-09-30 | 195 | $249.2M | 9 | |
| 2019-06-30 | 201 | $249.6M | 12 | |
| 2019-03-31 | 197 | $238.6M | 14 | |
| 2018-12-31 | 186 | $212.0M | 23 | |
| 2018-09-30 | 203 | $247.5M | 10 | |
| 2018-06-30 | 197 | $232.0M | 10 | |
| 2018-03-31 | 195 | $225.4M | 10 | |
| 2017-12-31 | 197 | $235.7M | 10 | |
| 2017-09-30 | 191 | $218.0M | 11 | |
| 2017-06-30 | 193 | $212.6M | 9 | |
| 2017-03-31 | 194 | $214.7M | 12 | |
| 2016-12-31 | 188 | $219.3M | 15 | |
| 2016-09-30 | 190 | $202.0M | 12 | |
| 2016-06-30 | 192 | $210.4M | 12 | |
| 2016-03-31 | 187 | $199.3M | 9 | |
| 2015-12-31 | 194 | $196.9M | 10 | |
| 2015-09-30 | 197 | $192.3M | 18 | |
| 2015-06-30 | 203 | $212.8M | 12 | |
| 2015-03-31 | 228 | $231.5M | 10 | |
| 2014-12-31 | 231 | $236.2M | 15 | |
| 2014-09-30 | 229 | $227.0M | 13 | |
| 2014-06-30 | 199 | $218.6M | 10 | |
| 2014-03-31 | 196 | $211.4M | 7 | |
| 2013-12-31 | 194 | $210.0M | 11 | |
| 2013-09-30 | 186 | $191.0M | 16 | |
| 2013-06-30 | 182 | $176.8M | 0 |
Fruth Investment Management's most significant position changes for 2026-06-30: New buy: ; Sold out: Coterra Energy INC (CTRA); Sold out: Intel CORP (INTC); New buy: Trinity Industries INC (TRN); Trim: Applied Materials INC (AMAT) — shares -1.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.5% | -1.91% | Trim |
| 2 | GWW | Ww Grainger INC | +0.8% | -1.74% | Trim |
| 3 | CAT | Caterpillar INC | +0.5% | -0.58% | Trim |
| 4 | GLW | Corning INC | +0.5% | -5.84% | Trim |
| 5 | VIK | Viking Holdings Ltd | +0.4% | -1.08% | Trim |
| 6 | GRC | Gorman-rupp Co | +0.4% | -0.80% | Trim |
| 7 | AIT | Applied Industrial Tech INC | +0.3% | -0.43% | Trim |
| 8 | TXN | Texas Instruments INC | +0.3% | -1.00% | Trim |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | TKR | Timken Co | +0.2% | -0.50% | Trim |
| 11 | DVN | Devon Energy CORP | +0.2% | +530.16% | Add |
| 12 | TT | Trane Technologies plc | +0.2% | -2.21% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.2% | -0.52% | Trim |
| 14 | ADI | Analog Devices INC | +0.2% | -0.87% | Trim |
| 15 | AVT | Avnet INC | +0.2% | -1.49% | Trim |
| 16 | SBUX | Starbucks CORP | +0.1% | -0.11% | Trim |
| 17 | AAPL | Apple INC | +0.1% | -0.21% | Trim |
| 18 | A | Agilent Technologies INC | +0.1% | -0.83% | Trim |
| 19 | ATI | Ati INC | +0.1% | — | Unchanged |
| 20 | DE | Deere & Co | +0.1% | -0.65% | Trim |
| 21 | Q | Qnity Electronics INC | +0.1% | -0.10% | Trim |
| 22 | MIDD | Middleby CORP | +0.1% | -4.11% | Trim |
| 23 | AIN | Albany Intl Corp-cl A | +0.1% | — | Unchanged |
| 24 | STLD | Steel Dynamics INC | +0.1% | — | Unchanged |
| 25 | TRN | Trinity Industries INC | +0.1% | NEW | New buy |
| 26 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 27 | SYY | Sysco CORP | +0.1% | -1.68% | Trim |
| 28 | CASY | Casey's General Stores INC | +0.1% | -1.04% | Trim |
| 29 | ADP | Automatic Data Processing | +0.1% | -1.33% | Trim |
| 30 | MUSA | Murphy USA INC | 0% | — | Unchanged |
| 31 | PH | Parker Hannifin CORP | 0% | -2.10% | Trim |
| 32 | AEM | Agnico Eagle Mines LTD | -0.1% | — | Unchanged |
| 33 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 34 | ABT | Abbott Laboratories | -0.1% | -0.68% | Trim |
| 35 | KEX | Kirby CORP | -0.1% | -25.65% | Trim |
| 36 | AGI | Alamos Gold Inc-class A | -0.2% | — | Unchanged |
| 37 | NEM | Newmont CORP | -0.2% | — | Unchanged |
| 38 | MUR | Murphy Oil CORP | -0.2% | -1.66% | Trim |
| 39 | BG | Bunge Global SA | -0.2% | -0.66% | Trim |
| 40 | OLN | Olin CORP | -0.2% | -1.00% | Trim |
| 41 | DOW | Dow INC | -0.2% | — | Unchanged |
| 42 | PEP | Pepsico INC | -0.2% | -1.29% | Trim |
| 43 | COP | Conocophillips | -0.2% | -1.37% | Trim |
| 44 | CTRA | Coterra Energy INC | -0.3% | EXIT | Sold out |
| 45 | HON | Honeywell International INC | -0.3% | -50.51% | Trim |
| 46 | HSY | Hershey Co/the | -0.3% | -1.56% | Trim |
| 47 | TSCO | Tractor Supply Company | -0.6% | -1.20% | Trim |
| 48 | CVX | Chevron CORP | -0.7% | -0.99% | Trim |
| 49 | KEYS | Keysight Technologies In | -0.8% | -56.78% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.8% | -0.36% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-06 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-01-24 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-11 | 13F-HR | View on EDGAR |
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