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Fruth Investment Management
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $409,255
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GRAINGER WW INC · COM · 384802104 · shares: $20,136
- EXXON MOBIL CORP · COM · 30231G102 · shares: $12,926
- LINDE PLC COM · COM · G5494J103 · shares: $12,125
- MASTERCARD INC · COM · 57636Q104 · shares: $10,963
- CHEVRONTEXACO CORP · COM · 166764100 · shares: $10,644
- APPLIED MATERIALS INC · COM · 038222105 · shares: $9,076
- APPLE, INC · COM · 037833100 · shares: $8,304
- TRANE TECHNOLOGIES PLC · COM · G8994E103 · shares: $7,993
- DEERE & CO · COM · 244199105 · shares: $7,943
- MARATHON PETE CORP COM · COM · 56585A102 · shares: $7,528
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRAINGER WW INC | COM | 384802104 | — | 16,164 shares | $20,136 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 79,426 shares | $12,926 |
| LINDE PLC COM | COM | G5494J103 | — | 25,547 shares | $12,125 |
| MASTERCARD INC | COM | 57636Q104 | — | 19,881 shares | $10,963 |
| CHEVRONTEXACO CORP | COM | 166764100 | — | 52,127 shares | $10,644 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 17,750 shares | $9,076 |
| APPLE, INC | COM | 037833100 | — | 24,936 shares | $8,304 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 17,685 shares | $7,993 |
| DEERE & CO | COM | 244199105 | — | 11,829 shares | $7,943 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 19,038 shares | $7,528 |
| MICROSOFT CORP | COM | 594918104 | — | 14,062 shares | $7,212 |
| AGILENT TECHNOLOGIES | COM | 00846U101 | — | 38,590 shares | $6,649 |
| APPLIED INDL. TECH. | COM | 03820C105 | — | 19,539 shares | $6,492 |
| EATON CORPORATION | COM | 278058102 | — | 14,992 shares | $6,442 |
| AUTO DATA PROCESSING | COM | 053015103 | — | 24,430 shares | $6,304 |
| STARBUCKS CORP | COM | 855244109 | — | 66,861 shares | $6,282 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,717 shares | $6,278 |
| CASEYS GENERAL STORES INC | COM | 147528103 | — | 10,137 shares | $6,167 |
| VALERO ENERGY | COM | 91913Y100 | — | 15,200 shares | $5,891 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,775 shares | $5,517 |
| EMERSON ELECTRIC | COM | 291011104 | — | 34,419 shares | $5,338 |
| VIKING HOLDINGS INC. | COM | G93A5A101 | — | 64,130 shares | $5,023 |
| AIR PRODUCTS & CHEMICALS | COM | 009158106 | — | 17,862 shares | $4,969 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 148,605 shares | $4,649 |
| HERSHEY FOODS CORP | COM | 427866108 | — | 29,473 shares | $4,645 |
| GORMAN-RUPP CO COM | COM | 383082104 | — | 61,820 shares | $4,604 |
| COSTCO WHOLSALE CORP NEW | COM | 22160K105 | — | 5,025 shares | $4,574 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,370 shares | $4,510 |
| UNION PACIFIC CORP | COM | 907818108 | — | 15,454 shares | $4,205 |
| NEWMONT GOLDCORP | COM | 651639106 | — | 33,309 shares | $3,841 |
| MURPHY USA INC. | COM | 626755102 | — | 7,206 shares | $3,632 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 27,109 shares | $3,392 |
| PEPSICO INCORPORATED | COM | 713448108 | — | 26,670 shares | $3,379 |
| CINTAS CORP | COM | 172908105 | — | 17,249 shares | $3,364 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | — | 8,952 shares | $3,258 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 11,632 shares | $3,258 |
| AMERICAN EXPRESS CO. | COM | 025816109 | — | 10,625 shares | $3,231 |
| DARDEN RESTURANTS INC | COM | 237194105 | — | 15,550 shares | $3,005 |
| SYSCO CORP. | COM | 871829107 | — | 37,209 shares | $2,900 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 28,987 shares | $2,864 |
| PHILLIPS 66 COM | COM | 718546104 | — | 11,103 shares | $2,834 |
| AVNET INC | COM | 053807103 | — | 28,155 shares | $2,814 |
| BUNGE | COM | H11356104 | — | 26,216 shares | $2,803 |
| CORNING INC. | COM | 219350105 | — | 17,350 shares | $2,667 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,895 shares | $2,600 |
| TIMKEN COMPANY | COM | 887389104 | — | 22,067 shares | $2,576 |
| SCHLUMBERGER LTD F | COM | 806857108 | — | 50,654 shares | $2,467 |
| HOME DEPOT INC | COM | 437076102 | — | 8,610 shares | $2,449 |
| COCA-COLA COMPANY | COM | 191216100 | — | 27,625 shares | $2,377 |
| STERIS PLC | COM | 859152100 | — | 11,065 shares | $2,323 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 7,472 shares | $2,308 |
| DISNEY WALT HOLDING CO | COM | 254687106 | — | 21,838 shares | $2,290 |
| ALLEGHENY TECH INC | COM | 01741R102 | — | 12,050 shares | $2,282 |
| CHESAPEAKE UTIL CORP | COM | 165303108 | — | 17,313 shares | $2,224 |
| MURPHY OIL CORP | COM | 626717102 | — | 59,321 shares | $2,196 |
| MINE SAFTEY APPLIANCE CO | COM | 553498106 | — | 11,835 shares | $2,105 |
| CHUBB CORPORATION | COM | 171232101 | — | 6,346 shares | $2,064 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 19,418 shares | $1,891 |
| CORTEVA INC COM | COM | 22052L104 | — | 24,360 shares | $1,891 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,400 shares | $1,861 |
| SONOCO PRODUCTS INC | COM | 835495102 | — | 37,766 shares | $1,843 |
| MC CORMICK & CO NEW VT | COM | 579780206 | — | 36,825 shares | $1,708 |
| ONEOK, INC | COM | 682680103 | — | 19,915 shares | $1,698 |
| LOWES COMPANIES INC | COM | 548661107 | — | 8,950 shares | $1,649 |
| BANK OF NEW YORK CO INC | COM | 064058100 | — | 11,125 shares | $1,609 |
| SMURFIT WESTROCK LTD | COM | G8267P108 | — | 36,187 shares | $1,595 |
| INTL FLAVOR & FRAGRANCES | COM | 459506101 | — | 18,862 shares | $1,574 |
| ANGLOGOLD LTD | COM | 035128206 | — | 16,650 shares | $1,564 |
| FRANKLIN ELEC CO INC | COM | 353514102 | — | 16,200 shares | $1,553 |
| METLIFE INC | COM | 59156R108 | — | 16,491 shares | $1,552 |
| CONAGRA INCORPORATED | COM | 205887102 | — | 115,191 shares | $1,548 |
| DNOW INC COM | COM | 67011P100 | — | 99,510 shares | $1,542 |
| PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | — | 7,500 shares | $1,502 |
| MIDDLEBY CORP THE | COM | 596278101 | — | 13,985 shares | $1,448 |
| DOVER CORPORATION | COM | 260003108 | — | 7,725 shares | $1,444 |
| FRANCO NEVADA CORP. | COM | 351858105 | — | 6,024 shares | $1,434 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9,131 shares | $1,428 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 8,420 shares | $1,426 |
| THE CHARLES SCHWAB CORP | COM | 808513105 | — | 14,245 shares | $1,392 |
| AGNICO-EAGLE MINES LTD | COM | 008474108 | — | 7,575 shares | $1,388 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 26,804 shares | $1,355 |
| DOW CHEMICAL | COM | 260557103 | — | 49,056 shares | $1,351 |
| CSX CORP | COM | 126408103 | — | 28,900 shares | $1,344 |
| HONEYWELL INC. | COM | 438516106 | — | 6,336 shares | $1,336 |
| RTX CORP. | COM | 75513E101 | — | 7,117 shares | $1,321 |
| INGERSOLL-RAND COMPANY | COM | G47791101 | — | 17,508 shares | $1,315 |
| MATSON INC COM | COM | 57686G105 | — | 5,950 shares | $1,306 |
| ALAMOS GOLD INC. | COM | 011532108 | — | 40,000 shares | $1,295 |
| CANADIAN PAC LTD NEW | COM | 13645T100 | — | 14,492 shares | $1,233 |
| QNITY ELECTRONICS INC. | COM | 74743L100 | — | 9,681 shares | $1,217 |
| STRYKER CORP | COM | 863667101 | — | 4,405 shares | $1,213 |
| ALBANY INT'L CORP. | COM | 012348108 | — | 19,850 shares | $1,183 |
| ENBRIDGE INC. | COM | 29250N105 | — | 25,325 shares | $1,177 |
| DEVON ENERGY CP NEW | COM | 25179M103 | — | 25,553 shares | $1,176 |
| INGEVITY CORP COM | COM | 45688C107 | — | 16,557 shares | $1,171 |
| MARKEL CORP. | COM | 570535104 | — | 681 shares | $1,166 |
| KINROSS GOLD CORP NEW | COM | 496902404 | — | 48,400 shares | $1,165 |
| BROWN FORMAN CORP CL B | COM | 115637209 | — | 43,284 shares | $1,134 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 17,400 shares | $1,080 |
| NUTRIEN LTD CO COM | COM | 67077M108 | — | 15,216 shares | $1,068 |