Fruth Investment Management Portfolio Stock Holdings
Fruth Investment Management disclosed 229 stock positions valued at approximately $401,257 in its latest SEC 13F filing. The largest holdings include GRAINGER WW INC, EXXON MOBIL CORP, and CHEVRONTEXACO CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 229
- Portfolio Value
- $401.3K
Holdings by Sector
Fruth Investment Management Portfolio Holdings in Q1 2026
214 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GRAINGER WW INC | GWW | Industrials | 4.50% | 16,569 | -498 | -2.92% | $18,073 |
| EXXON MOBIL CORP | XOM | Energy | 3.40% | 80,430 | -227 | -0.28% | $13,645 |
| CHEVRONTEXACO CORP | CVX | Energy | 2.73% | 52,886 | -504 | -0.94% | $10,942 |
| MASTERCARD INC | MA | Financial Services | 2.60% | 20,906 | - | - | $10,445 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.90% | 18,315 | -460 | -2.45% | $7,632 |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 1.86% | 10,244 | -220 | -2.10% | $7,456 |
| DEERE & CO | DE | Industrials | 1.72% | 12,225 | -275 | -2.20% | $6,886 |
| TRACTOR SUPPLY COMPANY | TSCO | Consumer Cyclical | 1.69% | 150,150 | -4,915 | -3.17% | $6,801 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.56% | 18,325 | -400 | -2.14% | $6,263 |
| HERSHEY FOODS CORP | HSY | Consumer Defensive | 1.56% | 30,084 | -830 | -2.68% | $6,254 |
| KEYSIGHT TECHNOLOGIES INC COM | KEYS | Technology | 1.53% | 21,755 | -280 | -1.27% | $6,142 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.50% | 67,136 | -1,845 | -2.67% | $6,014 |
| APPLE, INC | AAPL | Technology | 1.48% | 23,466 | -205 | -0.87% | $5,955 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.47% | 24,132 | -210 | -0.86% | $5,898 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 14,792 | -1,860 | -11.17% | $5,475 |
| AIR PRODUCTS & CHEMICALS | APD | Basic Materials | 1.34% | 18,468 | -1,187 | -6.04% | $5,364 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.33% | 5,945 | -130 | -2.14% | $5,322 |
| APPLIED INDL. TECH. | AIT | Industrials | 1.32% | 19,894 | -100 | -0.50% | $5,278 |
| CATERPILLAR INC | CAT | Industrials | 1.28% | 7,230 | -333 | -4.40% | $5,122 |
| AUTO DATA PROCESSING | ADP | Technology | 1.26% | 24,891 | -300 | -1.19% | $5,057 |
| COSTCO WHOLSALE CORP NEW | COST | Consumer Defensive | 1.25% | 5,025 | -5 | -0.10% | $5,007 |
| MARATHON PETE CORP COM | MPC | Energy | 1.18% | 19,438 | -400 | -2.02% | $4,746 |
| EMERSON ELECTRIC | EMR | Industrials | 1.16% | 35,434 | -1,245 | -3.39% | $4,642 |
| AGILENT TECHNOLOGIES | A | Healthcare | 1.11% | 39,142 | -630 | -1.58% | $4,461 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 1.05% | 27,116 | -220 | -0.80% | $4,210 |
| GORMAN-RUPP CO COM | GRC | Industrials | 0.97% | 62,356 | -743 | -1.18% | $3,874 |
| UNION PACIFIC CORP | UNP | Industrials | 0.94% | 15,586 | -20 | -0.13% | $3,781 |
| VALERO ENERGY | VLO | Energy | 0.94% | 15,250 | -800 | -4.98% | $3,767 |
| ANALOG DEVICES INC | ADI | Technology | 0.91% | 11,470 | -425 | -3.57% | $3,649 |
| CONOCOPHILLIPS | COP | Energy | 0.91% | 27,596 | -158 | -0.57% | $3,642 |
| MURPHY USA INC. | MUSA | Consumer Cyclical | 0.89% | 7,216 | -130 | -1.77% | $3,564 |
| NEWMONT GOLDCORP | NEM | Basic Materials | 0.86% | 31,909 | +43 | +0.13% | $3,454 |
| BUNGE | BG | Other | 0.84% | 26,441 | -375 | -1.40% | $3,363 |
| AMERICAN EXPRESS CO. | AXP | Financial Services | 0.82% | 10,870 | -110 | -1.00% | $3,287 |
| DARDEN RESTURANTS INC | DRI | Consumer Cyclical | 0.76% | 15,600 | -250 | -1.58% | $3,058 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.75% | 29,307 | -345 | -1.16% | $3,008 |
| CINTAS CORP | CTAS | Industrials | 0.73% | 17,249 | - | - | $2,917 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 8,741 | -130 | -1.47% | $2,874 |
| SYSCO CORP. | SYY | Consumer Defensive | 0.67% | 37,844 | -885 | -2.29% | $2,699 |
| SCHLUMBERGER LTD F | SLB | Energy | 0.66% | 51,310 | +12,695 | +32.88% | $2,636 |
| CORNING INC. | GLW | Technology | 0.65% | 19,250 | -750 | -3.75% | $2,617 |
| MURPHY OIL CORP | MUR | Energy | 0.62% | 60,321 | -500 | -0.82% | $2,488 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.58% | 11,985 | -395 | -3.19% | $2,326 |
| CHESAPEAKE UTIL CORP | CPK | Utilities | 0.56% | 17,824 | - | - | $2,252 |
| TIMKEN COMPANY | TKR | Industrials | 0.56% | 22,184 | -50 | -0.22% | $2,231 |
| HONEYWELL INC. | HON | Industrials | 0.55% | 9,772 | - | - | $2,208 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 18,090 | -300 | -1.63% | $2,176 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.54% | 7,518 | -290 | -3.71% | $2,157 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 0.53% | 27,925 | -400 | -1.41% | $2,123 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.53% | 8,950 | -250 | -2.72% | $2,114 |
| DISNEY WALT HOLDING CO | DIS | Communication Services | 0.52% | 21,638 | -396 | -1.80% | $2,085 |
| CORTEVA INC COM | CTVA | Basic Materials | 0.52% | 24,860 | -127 | -0.51% | $2,081 |
| OLIN CORP NEW | OLN | Basic Materials | 0.52% | 69,862 | -450 | -0.64% | $2,076 |
| PHILLIPS 66 COM | PSX | Energy | 0.51% | 11,248 | -375 | -3.23% | $2,049 |
| SONOCO PRODUCTS INC | SON | Consumer Cyclical | 0.51% | 37,850 | -470 | -1.23% | $2,047 |
| KIRBY CORP | KEX | Industrials | 0.51% | 15,317 | -300 | -1.92% | $2,035 |
| DOW CHEMICAL | DOW | Basic Materials | 0.51% | 48,806 | -450 | -0.91% | $2,032 |
| MINE SAFTEY APPLIANCE CO | MSA | Industrials | 0.49% | 11,935 | -30 | -0.25% | $1,956 |
| MIDDLEBY CORP THE | MIDD | Industrials | 0.48% | 14,585 | -850 | -5.51% | $1,933 |
| MC CORMICK & CO NEW VT | MKC | Consumer Defensive | 0.46% | 36,925 | -55 | -0.15% | $1,862 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.46% | 19,059 | -200 | -1.04% | $1,838 |
| ONEOK, INC | OKE | Energy | 0.45% | 20,015 | +133 | +0.67% | $1,809 |
| ALAMOS GOLD INC. | AGI | Basic Materials | 0.44% | 40,000 | - | - | $1,777 |
| AVNET INC | AVT | Technology | 0.44% | 28,600 | -555 | -1.90% | $1,762 |
| ALLEGHENY TECH INC | ATI | Industrials | 0.44% | 12,050 | -700 | -5.49% | $1,752 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.42% | 9,131 | -50 | -0.54% | $1,686 |
| DOVER CORPORATION | DOV | Industrials | 0.40% | 7,725 | -100 | -1.28% | $1,610 |
| FRANKLIN ELEC CO INC | FELE | Industrials | 0.39% | 16,800 | -500 | -2.89% | $1,548 |
| FRANCO NEVADA CORP. | FNV | Basic Materials | 0.38% | 6,200 | -250 | -3.88% | $1,531 |
| AGNICO-EAGLE MINES LTD | AEM | Basic Materials | 0.38% | 7,475 | - | - | $1,517 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.38% | 8,400 | - | - | $1,512 |
| ADVANSIX INC COM | ASIX | Basic Materials | 0.37% | 61,676 | -1,385 | -2.20% | $1,504 |
| STRYKER CORP | SYK | Healthcare | 0.37% | 4,550 | -350 | -7.14% | $1,495 |
| SMURFIT WESTROCK LTD | SW | Other | 0.37% | 37,037 | -285 | -0.76% | $1,475 |
| INTL FLAVOR & FRAGRANCES | IFF | Basic Materials | 0.35% | 19,287 | -135 | -0.70% | $1,399 |
| RTX CORP. | RTX | Industrials | 0.34% | 7,167 | -100 | -1.38% | $1,382 |
| ENBRIDGE INC. | ENB | Energy | 0.34% | 25,325 | -214 | -0.84% | $1,371 |
| CONAGRA INCORPORATED | CAG | Consumer Defensive | 0.34% | 87,100 | +39,100 | +81.46% | $1,369 |
| KINROSS GOLD CORP NEW | KGC | Basic Materials | 0.34% | 44,600 | - | - | $1,361 |
| THE CHARLES SCHWAB CORP | SCHW | Financial Services | 0.33% | 14,245 | -70 | -0.49% | $1,338 |
| BANK OF NEW YORK CO INC | BK | Financial Services | 0.33% | 11,250 | -55 | -0.49% | $1,334 |
| MARKEL CORP. | MKL | Financial Services | 0.32% | 681 | -3 | -0.44% | $1,303 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.32% | 27,210 | +20,957 | +335.15% | $1,264 |
| INGEVITY CORP COM | NGVT | Basic Materials | 0.30% | 16,757 | -200 | -1.18% | $1,193 |
| METLIFE INC | MET | Financial Services | 0.30% | 16,856 | -445 | -2.57% | $1,192 |
| NORTHERN TRUST CORP | NTRS | Financial Services | 0.30% | 8,520 | -200 | -2.29% | $1,189 |
| CSX CORP | CSX | Industrials | 0.30% | 28,900 | - | - | $1,186 |
| DNOW INC COM | DNOW | Industrials | 0.29% | 98,820 | +22,420 | +29.35% | $1,176 |
| PENSKE AUTOMOTIVE GROUP | PAG | Consumer Cyclical | 0.29% | 7,800 | - | - | $1,166 |
| BROWN FORMAN CORP CL B | BF-B | Consumer Defensive | 0.29% | 43,284 | -1,403 | -3.14% | $1,144 |
| NUTRIEN LTD CO COM | NTR | Basic Materials | 0.28% | 15,096 | -65 | -0.43% | $1,139 |
| IMPERIAL OIL LTD | IMO | Energy | 0.27% | 8,400 | - | - | $1,098 |
| COTERRA ENERGY INC. | CTRA | Energy | 0.27% | 30,714 | - | - | $1,079 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.27% | 17,400 | - | - | $1,068 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.26% | 3,300 | - | - | $1,057 |
| ALBANY INT'L CORP. | AIN | Consumer Cyclical | 0.26% | 19,850 | -55 | -0.28% | $1,036 |
| MATSON INC COM | MATX | Industrials | 0.25% | 6,050 | -150 | -2.42% | $991 |
| ALLEGION PUBLIC LTD. CO. | G0176J109 | Other | 0.25% | 6,786 | -96 | -1.39% | $985 |
| MOSAIC CO NEW | MOS | Basic Materials | 0.24% | 37,530 | +19,580 | +109.08% | $957 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 15,680 | - | - | $950 |