Fruth Investment Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Fruth Investment Management held in its portfolio 220 assets valued at $370,737 (i.e. $370.74K).
The most valuable assets in the portfolio included: GRAINGER WW INC ($17.22K), MASTERCARD INC ($11.93K), and LINDE PLC COM ($11.21K).
The chart below shows the top 10 valuable assets, and the table below shows the top 220 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fruth Investment Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GRAINGER WW INC | 17067 | 17221 | COM |
| MASTERCARD INC | 20906 | 11934 | COM |
| LINDE PLC COM | 26302 | 11214 | COM |
| EXXON MOBIL CORP | 80657 | 9706 | COM |
| CHEVRONTEXACO CORP | 53390 | 8137 | COM |
| MICROSOFT CORP | 16652 | 8053 | COM |
| TRACTOR SUPPLY COMPANY | 155065 | 7754 | COM |
| TRANE TECHNOLOGIES PLC | 18775 | 7307 | COM |
| AUTO DATA PROCESSING | 25191 | 6479 | COM |
| APPLE, INC | 23671 | 6435 | COM |
| DEERE & CO | 12500 | 5819 | COM |
| STARBUCKS CORP | 68981 | 5808 | COM |
| CASEYS GENERAL STORES INC | 10464 | 5783 | COM |
| HERSHEY FOODS CORP | 30914 | 5625 | COM |
| AGILENT TECHNOLOGIES | 39772 | 5411 | COM |
| PARKER-HANNIFIN CORP | 6075 | 5339 | COM |
| APPLIED INDL. TECH. | 19994 | 5133 | COM |
| JOHNSON & JOHNSON | 24342 | 5037 | COM |
| EATON CORPORATION | 15572 | 4959 | COM |
| EMERSON ELECTRIC | 36679 | 4868 | COM |
| AIR PRODUCTS & CHEMICALS | 19655 | 4855 | COM |
| APPLIED MATERIALS INC | 18725 | 4812 | COM |
| VIKING HOLDINGS INC. | 66544 | 4751 | COM |
| KEYSIGHT TECHNOLOGIES INC COM | 22035 | 4477 | COM |
| COSTCO WHOLSALE CORP NEW | 5030 | 4337 | COM |
| CATERPILLAR INC | 7563 | 4332 | COM |
| AMERICAN EXPRESS CO. | 10980 | 4062 | COM |
| PEPSICO INCORPORATED | 27336 | 3923 | COM |
| ABBOTT LABORATORIES | 29652 | 3715 | COM |
| UNION PACIFIC CORP | 15606 | 3609 | COM |
| CINTAS CORP | 17249 | 3244 | COM |
| MARATHON PETE CORP COM | 19838 | 3226 | COM |
| ANALOG DEVICES INC | 11895 | 3225 | COM |
| NEWMONT GOLDCORP | 31866 | 3181 | COM |
| HOME DEPOT INC | 8871 | 3052 | COM |
| GORMAN-RUPP CO COM | 63099 | 3012 | COM |
| MURPHY USA INC. | 7346 | 2964 | COM |
| DARDEN RESTURANTS INC | 15850 | 2916 | COM |
| STERIS PLC | 11335 | 2873 | COM |
| SYSCO CORP. | 38729 | 2853 | COM |
| VALERO ENERGY | 16050 | 2612 | COM |
| CONOCOPHILLIPS | 27754 | 2598 | COM |
| MC CORMICK & CO NEW VT | 36980 | 2518 | COM |
| DISNEY WALT HOLDING CO | 22034 | 2506 | COM |
| BUNGE | 26816 | 2388 | COM |
| MIDDLEBY CORP THE | 15435 | 2294 | COM |
| NORFOLK SOUTHERN CORP | 7808 | 2254 | COM |
| CHESAPEAKE UTIL CORP | 17824 | 2223 | COM |
| LOWES COMPANIES INC | 9200 | 2218 | COM |
| TEXAS INSTRUMENTS INC | 12380 | 2147 | COM |
| CHUBB CORPORATION | 6421 | 2004 | COM |
| COCA-COLA COMPANY | 28325 | 1980 | COM |
| KIMBERLY-CLARK CORP | 19259 | 1943 | COM |
| MERCK & CO INC | 18390 | 1935 | COM |
| MINE SAFTEY APPLIANCE CO | 11965 | 1916 | COM |
| HONEYWELL INC. | 9772 | 1906 | COM |
| MURPHY OIL CORP | 60821 | 1900 | COM |
| TIMKEN COMPANY | 22234 | 1870 | COM |
| CORNING INC. | 20000 | 1751 | COM |
| STRYKER CORP | 4900 | 1722 | COM |
| KIRBY CORP | 15617 | 1720 | COM |
| CORTEVA INC COM | 24987 | 1674 | COM |
| SONOCO PRODUCTS INC | 38320 | 1672 | COM |
| FRANKLIN ELEC CO INC | 17300 | 1652 | COM |
| ALAMOS GOLD INC. | 40000 | 1543 | COM |
| ATMOS ENERGY CORP | 9181 | 1539 | COM |
| DOVER CORPORATION | 7825 | 1527 | COM |
| PHILLIPS 66 COM | 11623 | 1499 | COM |
| SCHLUMBERGER LTD F | 38615 | 1482 | COM |
| MARKEL CORP. | 684 | 1470 | COM |
| OLIN CORP NEW | 70312 | 1464 | COM |
| ALLEGHENY TECH INC | 12750 | 1463 | COM |
| ONEOK, INC | 19882 | 1461 | COM |
| SMURFIT WESTROCK LTD | 37322 | 1443 | COM |
| ANGLOGOLD LTD | 16800 | 1432 | COM |
| THE CHARLES SCHWAB CORP | 14315 | 1430 | COM |
| STEEL DYNAMICS INC | 8400 | 1423 | COM |
| INGERSOLL-RAND COMPANY | 17955 | 1422 | COM |
| AVNET INC | 29155 | 1401 | COM |
| METLIFE INC | 17301 | 1365 | COM |
| FRANCO NEVADA CORP. | 6450 | 1336 | COM |
| RTX CORP. | 7267 | 1332 | COM |
| BANK OF NEW YORK CO INC | 11305 | 1312 | COM |
| INTL FLAVOR & FRAGRANCES | 19422 | 1308 | COM |
| AGNICO-EAGLE MINES LTD | 7475 | 1267 | COM |
| KINROSS GOLD CORP NEW | 44600 | 1255 | COM |
| PENSKE AUTOMOTIVE GROUP | 7800 | 1234 | COM |
| ENBRIDGE INC. | 25539 | 1221 | COM |
| COMMERCIAL METALS CO | 17400 | 1204 | COM |
| GENERAL MILLS INC | 25655 | 1192 | COM |
| NORTHERN TRUST CORP | 8720 | 1191 | COM |
| BROWN FORMAN CORP CL B | 44687 | 1164 | COM |
| CANADIAN PAC LTD NEW | 15742 | 1159 | COM |
| DOW CHEMICAL | 49256 | 1151 | COM |
| LAUDER ESTEE CORP CL A | 10972 | 1148 | COM |
| ALLEGION PUBLIC LTD. CO. | 6882 | 1095 | COM |
| ADVANSIX INC COM | 63061 | 1090 | COM |
| SHERWIN WILLIAMS CO | 3300 | 1069 | COM |
| CSX CORP | 28900 | 1047 | COM |
| DNOW INC COM | 76400 | 1012 | COM |
| ALBANY INT'L CORP. | 19905 | 1009 | COM |
| INGEVITY CORP COM | 16957 | 1003 | COM |
| FIDELITY NATL INFO SVCS | 14888 | 989 | COM |
| COMERICA INC. | 11290 | 981 | COM |
| 3M COMPANY | 6090 | 975 | COM |
| INTERCONTINENTAL EXCHANGE | 6000 | 971 | COM |
| NUTRIEN LTD CO COM | 15161 | 935 | COM |
| OLD REPUBLIC INTL CORP | 20358 | 929 | COM |
| METALLUS (MTUS/TMST) | 52350 | 898 | COM |
| O-I GLASS, INC. | 60707 | 896 | COM |
| PACCAR INC | 7922 | 867 | COM |
| BARRICK MINING CORP | 19800 | 862 | COM |
| BRISTOL MYERS SQUIBB CO | 15680 | 845 | COM |
| CONAGRA INCORPORATED | 48000 | 830 | COM |
| CLEVELAND-CLIFFS, INC. | 61725 | 819 | COM |
| COTERRA ENERGY INC. | 30714 | 808 | COM |
| SPIRE | 9500 | 785 | COM |
| MATSON INC COM | 6200 | 766 | COM |
| NETAPP INC. | 7150 | 765 | COM |
| GAP INC | 29500 | 755 | COM |
| TRANSDIGM GROUP INC. | 560 | 744 | COM |
| IMPERIAL OIL LTD | 8400 | 725 | COM |
| KINDER MORGAN INC | 25837 | 710 | COM |
| QNITY ELECTRONICS INC. | 8684 | 709 | COM |
| DU PONT E I DE NEMOUR&CO | 17376 | 698 | COM |
| GENUINE PARTS CO COM | 5310 | 652 | COM |
| SHELL PLC. | 8846 | 650 | COM |
| WHEATON PRECIOUS MET. | 5500 | 646 | COM |
| ASTRAZENECA PLC ADR | 6998 | 643 | COM |
| PFIZER INC | 24762 | 616 | COM |
| MACYS INC. | 27950 | 616 | COM |
| VERIZON COMM | 14814 | 603 | COM |
| RALPH LAUREN CORP. | 1700 | 601 | COM |
| DUKE ENERGY CORPORATION | 4937 | 578 | COM |
| AMGEN INC | 1740 | 569 | COM |
| GOODYEAR TIRE & RUBBER | 64651 | 566 | COM |
| INTL BUSINESS MACHINES | 1850 | 547 | COM |
| DIAMONDBACK ENERGY | 3457 | 519 | COM |
| WELLS FARGO & CO NEW | 5418 | 504 | COM |
| VIATRIS INC. | 39010 | 485 | COM |
| KROGER CO | 7500 | 468 | COM |
| AMERICAN STATES WATER CO | 6400 | 463 | COM |
| PREFORMED LINE PRODS INC | 2200 | 454 | COM |
| ASA GOLD & PRECS MTLS | 7500 | 447 | COM |
| MUELLER WATER PRODUCTS | 18500 | 440 | COM |
| BRIGHTHOUSE FINL INC COM | 6800 | 440 | COM |
| MOSAIC CO NEW | 17950 | 432 | COM |
| PERMIAN BASIN ROYALTY TR | 25400 | 430 | COM |
| AMER ELECTRIC PWR CO INC | 3580 | 412 | COM |
| OCCIDENTAL PETE CORP | 10003 | 411 | COM |
| O REILLY AUTOMOTIVE INC | 4500 | 410 | COM |
| CHURCHILL DOWNS INC KY | 3600 | 409 | COM |
| BP PLC | 11565 | 401 | COM |
| PAN AMERICAN SILVER | 7500 | 388 | COM |
| CARRIER GLOBAL CORP. | 7281 | 384 | COM |
| REGIONS FINANCIAL CP NEW | 13959 | 378 | COM |
| TRANSOCEAN SEDCO FOREX | 90378 | 373 | COM |
| CELANESE CORP. | 8815 | 372 | COM |
| KNOWLES CORP COM | 17225 | 369 | COM |
| HELMERICH & PAYNE INC | 12800 | 367 | COM |
| FLUOR CORPORATION | 9250 | 366 | COM |
| INTEL | 9878 | 364 | COM |
| VALVOLINE INC. | 12480 | 362 | COM |
| EASTMAN CHEMICAL | 5650 | 360 | COM |
| CIENA CORP NEW | 1500 | 350 | COM |
| BADGER METER INC | 2000 | 348 | COM |
| OVINTIV INC. | 8594 | 336 | COM |
| DOMINION RESOURCES INC. | 5631 | 329 | COM |
| CULLEN FROST BANKERS | 2600 | 329 | COM |
| KEYCORP | 15916 | 328 | COM |
| EXPEDITORS INTL WASH | 2150 | 320 | COM |
| HF SINCLAIR CORP. | 6950 | 320 | COM |
| BAKER HUGHES CO. | 7000 | 318 | COM |
| SCHWAB US TIPS ETF | 12000 | 317 | COM |
| ONE GAS INC COM | 4008 | 309 | COM |
| ZIONS BANCORPORATION COM | 5250 | 307 | COM |
| STANLEY BLACK & DECKER INC. | 4075 | 302 | COM |
| OTIS WORLDWIDE CORP. | 3403 | 297 | COM |
| ARTESIAN RES CORP CLA | 9350 | 295 | COM |
| RGC RESOURCES INC | 13800 | 293 | COM |
| FIFTH THIRD BANCORP | 6253 | 292 | COM |
| HUNTINGTON BANCSHARES INC | 16826 | 291 | COM |
| NASDAQ STOCK MARKET INC | 3000 | 291 | COM |
| MATIV HLDGS. INC. | 23202 | 281 | COM |
| VISA INC CL A | 798 | 279 | COM |
| PNC BANK CORP | 1320 | 275 | COM |
| PAYCHEX INC | 2441 | 273 | COM |
| FORD MOTOR COMPANY | 20850 | 273 | COM |
| CME GROUP INC COM | 1000 | 273 | COM |
| EBAY INC | 3081 | 268 | COM |
| GILEAD SCIENCE SVCS | 2125 | 260 | COM |
| TEX PAC LAND SUB CTF | 900 | 258 | COM |
| ZOETIS INC. | 2000 | 251 | COM |
| CBOE HOLDINGS INC COMMON | 1000 | 251 | COM |
| ORGANON & CO. | 34850 | 249 | COM |
| 21ST CENT FOX Cl A | 3411 | 249 | COM |
| HALLIBURTON COMPANY | 8770 | 247 | COM |
| INTERNATIONAL PAPER CO | 6045 | 238 | COM |
| PARK NATIONAL CORP | 1500 | 228 | COM |
| AVERY DENNISON CORP | 1200 | 218 | COM |
| ST JOE COMPANY | 3450 | 204 | COM |
| CUMMINS INC | 400 | 204 | COM |
| NO EUROPEAN OIL TR | 31034 | 203 | COM |
| JOHNSON CONTROLS | 1700 | 203 | COM |
| CALAVO GROWERS INC | 9200 | 200 | COM |
| ALICO INC. | 5500 | 200 | COM |
| DENNYS CORP | 31000 | 192 | COM |
| NUVEEN QUALITY MUNICIPAL | 15493 | 186 | COM |
| CALERES INC. | 13600 | 165 | COM |
| DNP SELECT INCOME FUND | 14655 | 146 | COM |
| CHEMOURS COMPANY | 10855 | 127 | COM |
| MEXCO ENERGY CORP. | 10819 | 107 | COM |
| SOLITARIO EXPLORATION | 150000 | 104 | COM |
| ORION MARINE GROUP | 10500 | 104 | COM |
| BLOOMIN BRANDS INC | 13000 | 80 | COM |
| PATTERSON UTIL ENRGY | 10100 | 61 | COM |
| ACCO BRANDS CORP COM | 13500 | 50 | COM |
| XEROX CORP | 16792 | 39 | COM |
| KOSMOS ENERGY LTD | 32000 | 29 | COM |
| DULUTH HOLDINGS INC | 12700 | 26 | COM |
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