Fruth Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Fruth Investment Management disclosed 225 stock positions valued at approximately $420.62K 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
- 225
- Portfolio Value
- $420.62K
Holdings by Sector
Fruth Investment Management Portfolio Holdings in Q2 2026
209 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GRAINGER WW INC | GWW | Industrials | 5.27% | 16,280 | -289 | -1.74% | $22,147 |
| APPLIED MATERIALS INC | AMAT | Technology | 3.09% | 17,975 | -350 | -1.91% | $12,995 |
| EXXON MOBIL CORP | XOM | Energy | 2.60% | 80,140 | -290 | -0.36% | $10,956 |
| MASTERCARD INC | MA | Financial Services | 2.55% | 20,906 | - | - | $10,737 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.09% | 17,910 | -405 | -2.21% | $8,796 |
| CHEVRONTEXACO CORP | CVX | Energy | 2.06% | 52,361 | -525 | -0.99% | $8,679 |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 1.92% | 10,137 | -107 | -1.04% | $8,056 |
| DEERE & CO | DE | Industrials | 1.83% | 12,145 | -80 | -0.65% | $7,703 |
| CATERPILLAR INC | CAT | Industrials | 1.82% | 7,188 | -42 | -0.58% | $7,654 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.63% | 67,061 | -75 | -0.11% | $6,852 |
| APPLE, INC | AAPL | Technology | 1.61% | 23,416 | -50 | -0.21% | $6,775 |
| APPLIED INDL. TECH. | AIT | Industrials | 1.59% | 19,809 | -85 | -0.43% | $6,698 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.44% | 23,912 | -220 | -0.91% | $6,072 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.35% | 5,820 | -125 | -2.10% | $5,692 |
| GORMAN-RUPP CO COM | GRC | Industrials | 1.35% | 61,856 | -500 | -0.80% | $5,674 |
| AUTO DATA PROCESSING | ADP | Technology | 1.31% | 24,561 | -330 | -1.33% | $5,500 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 14,342 | -450 | -3.04% | $5,349 |
| AIR PRODUCTS & CHEMICALS | APD | Basic Materials | 1.26% | 18,018 | -450 | -2.44% | $5,282 |
| HERSHEY FOODS CORP | HSY | Consumer Defensive | 1.24% | 29,614 | -470 | -1.56% | $5,195 |
| AGILENT TECHNOLOGIES | A | Healthcare | 1.23% | 38,817 | -325 | -0.83% | $5,156 |
| EMERSON ELECTRIC | EMR | Industrials | 1.17% | 34,419 | -1,015 | -2.86% | $4,927 |
| MARATHON PETE CORP COM | MPC | Energy | 1.16% | 19,138 | -300 | -1.54% | $4,893 |
| COSTCO WHOLSALE CORP NEW | COST | Consumer Defensive | 1.12% | 5,025 | - | - | $4,700 |
| TRACTOR SUPPLY COMPANY | TSCO | Consumer Cyclical | 1.11% | 148,350 | -1,800 | -1.20% | $4,689 |
| CORNING INC. | GLW | Technology | 1.10% | 18,125 | -1,125 | -5.84% | $4,629 |
| ANALOG DEVICES INC | ADI | Technology | 1.07% | 11,370 | -100 | -0.87% | $4,515 |
| UNION PACIFIC CORP | UNP | Industrials | 1.01% | 15,586 | - | - | $4,239 |
| VALERO ENERGY | VLO | Energy | 0.94% | 15,250 | - | - | $3,971 |
| MURPHY USA INC. | MUSA | Consumer Cyclical | 0.92% | 7,216 | - | - | $3,888 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.86% | 26,766 | -350 | -1.29% | $3,624 |
| AMERICAN EXPRESS CO. | AXP | Financial Services | 0.85% | 10,630 | -240 | -2.21% | $3,595 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.84% | 11,865 | -120 | -1.00% | $3,536 |
| KEYSIGHT TECHNOLOGIES INC COM | KEYS | Technology | 0.78% | 9,403 | -12,352 | -56.78% | $3,291 |
| TIMKEN COMPANY | TKR | Industrials | 0.76% | 22,074 | -110 | -0.50% | $3,207 |
| DARDEN RESTURANTS INC | DRI | Consumer Cyclical | 0.76% | 15,550 | -50 | -0.32% | $3,203 |
| SYSCO CORP. | SYY | Consumer Defensive | 0.74% | 37,209 | -635 | -1.68% | $3,109 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 8,651 | -90 | -1.03% | $3,051 |
| NEWMONT GOLDCORP | NEM | Basic Materials | 0.71% | 31,909 | - | - | $2,980 |
| CINTAS CORP | CTAS | Industrials | 0.70% | 17,249 | - | - | $2,933 |
| CONOCOPHILLIPS | COP | Energy | 0.67% | 27,219 | -377 | -1.37% | $2,829 |
| BUNGE | BG | Other | 0.67% | 26,266 | -175 | -0.66% | $2,803 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.63% | 29,107 | -200 | -0.68% | $2,641 |
| AVNET INC | AVT | Technology | 0.59% | 28,175 | -425 | -1.49% | $2,502 |
| MIDDLEBY CORP THE | MIDD | Industrials | 0.57% | 13,985 | -600 | -4.11% | $2,405 |
| ALLEGHENY TECH INC | ATI | Industrials | 0.56% | 12,050 | - | - | $2,375 |
| SCHLUMBERGER LTD F | SLB | Energy | 0.56% | 51,010 | -300 | -0.58% | $2,371 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.56% | 7,518 | - | - | $2,365 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 17,950 | -140 | -0.77% | $2,306 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 0.53% | 27,625 | -300 | -1.07% | $2,245 |
| CHESAPEAKE UTIL CORP | CPK | Utilities | 0.51% | 17,449 | -375 | -2.10% | $2,137 |
| SONOCO PRODUCTS INC | SON | Consumer Cyclical | 0.50% | 37,400 | -450 | -1.19% | $2,107 |
| DISNEY WALT HOLDING CO | DIS | Communication Services | 0.50% | 21,838 | +200 | +0.92% | $2,101 |
| MINE SAFTEY APPLIANCE CO | MSA | Industrials | 0.50% | 11,935 | - | - | $2,083 |
| CORTEVA INC COM | CTVA | Basic Materials | 0.49% | 24,360 | -500 | -2.01% | $2,063 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.49% | 18,784 | -275 | -1.44% | $2,061 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.47% | 8,950 | - | - | $1,973 |
| MURPHY OIL CORP | MUR | Energy | 0.46% | 59,321 | -1,000 | -1.66% | $1,931 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.46% | 8,400 | - | - | $1,927 |
| PHILLIPS 66 COM | PSX | Energy | 0.45% | 11,123 | -125 | -1.11% | $1,880 |
| MC CORMICK & CO NEW VT | MKC | Consumer Defensive | 0.44% | 36,825 | -100 | -0.27% | $1,856 |
| FRANKLIN ELEC CO INC | FELE | Industrials | 0.41% | 16,200 | -600 | -3.57% | $1,736 |
| DOVER CORPORATION | DOV | Industrials | 0.41% | 7,725 | - | - | $1,732 |
| ONEOK, INC | OKE | Energy | 0.41% | 19,915 | -100 | -0.50% | $1,731 |
| SMURFIT WESTROCK LTD | SW | Other | 0.40% | 36,537 | -500 | -1.35% | $1,690 |
| BANK OF NEW YORK CO INC | BK | Financial Services | 0.38% | 11,150 | -100 | -0.89% | $1,612 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.37% | 9,131 | - | - | $1,572 |
| KIRBY CORP | KEX | Industrials | 0.37% | 11,388 | -3,929 | -25.65% | $1,548 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.36% | 27,210 | - | - | $1,533 |
| INTL FLAVOR & FRAGRANCES | IFF | Basic Materials | 0.36% | 18,862 | -425 | -2.20% | $1,494 |
| CONAGRA INCORPORATED | CAG | Consumer Defensive | 0.35% | 110,100 | +23,000 | +26.41% | $1,481 |
| ALBANY INT'L CORP. | AIN | Consumer Cyclical | 0.35% | 19,850 | - | - | $1,478 |
| NORTHERN TRUST CORP | NTRS | Financial Services | 0.35% | 8,420 | -100 | -1.17% | $1,463 |
| STRYKER CORP | SYK | Healthcare | 0.33% | 4,450 | -100 | -2.20% | $1,401 |
| METLIFE INC | MET | Financial Services | 0.33% | 16,491 | -365 | -2.17% | $1,395 |
| CSX CORP | CSX | Industrials | 0.33% | 28,900 | - | - | $1,373 |
| ENBRIDGE INC. | ENB | Energy | 0.33% | 25,325 | - | - | $1,372 |
| OLIN CORP NEW | OLN | Basic Materials | 0.33% | 69,162 | -700 | -1.00% | $1,370 |
| RTX CORP. | RTX | Industrials | 0.32% | 7,117 | -50 | -0.70% | $1,350 |
| PENSKE AUTOMOTIVE GROUP | PAG | Consumer Cyclical | 0.32% | 7,500 | -300 | -3.85% | $1,342 |
| DOW CHEMICAL | DOW | Basic Materials | 0.32% | 48,806 | - | - | $1,335 |
| MARKEL CORP. | MKL | Financial Services | 0.32% | 681 | - | - | $1,329 |
| THE CHARLES SCHWAB CORP | SCHW | Financial Services | 0.31% | 14,245 | - | - | $1,314 |
| DNOW INC COM | DNOW | Industrials | 0.31% | 99,520 | +700 | +0.71% | $1,290 |
| FRANCO NEVADA CORP. | FNV | Basic Materials | 0.30% | 6,090 | -110 | -1.77% | $1,269 |
| INGEVITY CORP COM | NGVT | Basic Materials | 0.29% | 16,557 | -200 | -1.19% | $1,236 |
| ADVANSIX INC COM | ASIX | Basic Materials | 0.29% | 61,151 | -525 | -0.85% | $1,215 |
| ALAMOS GOLD INC. | AGI | Basic Materials | 0.29% | 40,000 | - | - | $1,213 |
| MATSON INC COM | MATX | Industrials | 0.28% | 6,050 | - | - | $1,162 |
| AGNICO-EAGLE MINES LTD | AEM | Basic Materials | 0.28% | 7,475 | - | - | $1,159 |
| BROWN FORMAN CORP CL B | BF-B | Consumer Defensive | 0.27% | 43,284 | - | - | $1,153 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.27% | 3,300 | - | - | $1,136 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.26% | 17,400 | - | - | $1,091 |
| HONEYWELL INC. | HON | Industrials | 0.26% | 4,836 | -4,936 | -50.51% | $1,082 |
| DEVON ENERGY CP NEW | DVN | Energy | 0.25% | 25,553 | +21,498 | +530.16% | $1,055 |
| KINROSS GOLD CORP NEW | KGC | Basic Materials | 0.25% | 44,300 | -300 | -0.67% | $1,046 |
| NETAPP INC. | NTAP | Technology | 0.24% | 6,450 | -700 | -9.79% | $998 |
| METALLUS (MTUS/TMST) | MTUS | Basic Materials | 0.23% | 51,025 | -1,025 | -1.97% | $953 |
| 3M COMPANY | MMM | Industrials | 0.23% | 5,890 | -100 | -1.67% | $953 |
| PACCAR INC | PCAR | Industrials | 0.23% | 7,922 | - | - | $951 |
| NUTRIEN LTD CO COM | NTR | Basic Materials | 0.23% | 15,096 | - | - | $950 |