Fruth Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Fruth Investment Management disclosed 215 stock positions valued at approximately $420.62M as of quarter-end June 30, 2026. The largest holdings include GRAINGER WW INC, APPLIED MATERIALS INC, and EXXON MOBIL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $420.62M
Holdings by Sector
Fruth Investment Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GRAINGER WW INC | GWW | Industrials | 5.27% | 16,280 | -289 | -1.74% | $22,147,000 |
| APPLIED MATERIALS INC | AMAT | Technology | 3.09% | 17,975 | -350 | -1.91% | $12,995,000 |
| EXXON MOBIL CORP | XOM | Energy | 2.60% | 80,140 | -290 | -0.36% | $10,956,000 |
| MASTERCARD INC | MA | Financial Services | 2.55% | 20,906 | - | - | $10,737,000 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 2.09% | 17,910 | -405 | -2.21% | $8,796,000 |
| CHEVRONTEXACO CORP | CVX | Energy | 2.06% | 52,361 | -525 | -0.99% | $8,679,000 |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 1.92% | 10,137 | -107 | -1.04% | $8,056,000 |
| DEERE & CO | DE | Industrials | 1.83% | 12,145 | -80 | -0.65% | $7,703,000 |
| CATERPILLAR INC | CAT | Industrials | 1.82% | 7,188 | -42 | -0.58% | $7,654,000 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.63% | 67,061 | -75 | -0.11% | $6,852,000 |
| APPLE, INC | AAPL | Technology | 1.61% | 23,416 | -50 | -0.21% | $6,775,000 |
| VIKING HOLDINGS INC. | VIK | Consumer Cyclical | 1.60% | 64,284 | -700 | -1.08% | $6,728,000 |
| APPLIED INDL. TECH. | AIT | Industrials | 1.59% | 19,809 | -85 | -0.43% | $6,698,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.44% | 23,912 | -220 | -0.91% | $6,072,000 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.35% | 5,820 | -125 | -2.10% | $5,692,000 |
| GORMAN-RUPP CO COM | GRC | Industrials | 1.35% | 61,856 | -500 | -0.80% | $5,674,000 |
| AUTO DATA PROCESSING | ADP | Technology | 1.31% | 24,561 | -330 | -1.33% | $5,500,000 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 14,342 | -450 | -3.04% | $5,349,000 |
| AIR PRODUCTS & CHEMICALS | APD | Basic Materials | 1.26% | 18,018 | -450 | -2.44% | $5,282,000 |
| HERSHEY FOODS CORP | HSY | Consumer Defensive | 1.24% | 29,614 | -470 | -1.56% | $5,195,000 |
| AGILENT TECHNOLOGIES | A | Healthcare | 1.23% | 38,817 | -325 | -0.83% | $5,156,000 |
| EMERSON ELECTRIC | EMR | Industrials | 1.17% | 34,419 | -1,015 | -2.86% | $4,927,000 |
| MARATHON PETE CORP COM | MPC | Energy | 1.16% | 19,138 | -300 | -1.54% | $4,893,000 |
| COSTCO WHOLSALE CORP NEW | COST | Consumer Defensive | 1.12% | 5,025 | - | - | $4,700,000 |
| TRACTOR SUPPLY COMPANY | TSCO | Consumer Cyclical | 1.11% | 148,350 | -1,800 | -1.20% | $4,689,000 |
| CORNING INC. | GLW | Technology | 1.10% | 18,125 | -1,125 | -5.84% | $4,629,000 |
| ANALOG DEVICES INC | ADI | Technology | 1.07% | 11,370 | -100 | -0.87% | $4,515,000 |
| UNION PACIFIC CORP | UNP | Industrials | 1.01% | 15,586 | - | - | $4,239,000 |
| VALERO ENERGY | VLO | Energy | 0.94% | 15,250 | - | - | $3,971,000 |
| MURPHY USA INC. | MUSA | Consumer Cyclical | 0.92% | 7,216 | - | - | $3,888,000 |
Showing 30 of 215 holdings in the latest reporting period.