Holders — by stockHoldings — by fund
Fruth Investment Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001416856
$420.6M
disclosed book value
225
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 225 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GWWGRAINGER WW INC | 16,280 | $22.1M | 5.3% |
| 2 | LINDE PLC COM | 25,612 | $13.3M | 3.2% |
| 3 | AMATAPPLIED MATERIALS INC | 17,975 | $13.0M | 3.1% |
| 4 | XOMEXXON MOBIL CORP | 80,140 | $11.0M | 2.6% |
| 5 | MAMASTERCARD INC | 20,906 | $10.7M | 2.6% |
| 6 | TTTRANE TECHNOLOGIES PLC | 17,910 | $8.8M | 2.1% |
| 7 | CVXCHEVRONTEXACO CORP | 52,361 | $8.7M | 2.1% |
| 8 | CASYCASEYS GENERAL STORES INC | 10,137 | $8.1M | 1.9% |
| 9 | DEDEERE & CO | 12,145 | $7.7M | 1.8% |
| 10 | CATCATERPILLAR INC | 7,188 | $7.7M | 1.8% |
| 11 | SBUXSTARBUCKS CORP | 67,061 | $6.9M | 1.6% |
| 12 | AAPLAPPLE, INC | 23,416 | $6.8M | 1.6% |
| 13 | VIKVIKING HOLDINGS INC. | 64,284 | $6.7M | 1.6% |
| 14 | AITAPPLIED INDL. TECH. | 19,809 | $6.7M | 1.6% |
| 15 | EATON CORPORATION | 15,292 | $6.5M | 1.5% |
| 16 | JNJJOHNSON & JOHNSON | 23,912 | $6.1M | 1.4% |
| 17 | PHPARKER-HANNIFIN CORP | 5,820 | $5.7M | 1.4% |
| 18 | GRCGORMAN-RUPP CO COM | 61,856 | $5.7M | 1.3% |
| 19 | ADPAUTO DATA PROCESSING | 24,561 | $5.5M | 1.3% |
| 20 | MSFTMICROSOFT CORP | 14,342 | $5.3M | 1.3% |
| 21 | APDAIR PRODUCTS & CHEMICALS | 18,018 | $5.3M | 1.3% |
| 22 | HSYHERSHEY FOODS CORP | 29,614 | $5.2M | 1.2% |
| 23 | AAGILENT TECHNOLOGIES | 38,817 | $5.2M | 1.2% |
| 24 | EMREMERSON ELECTRIC | 34,419 | $4.9M | 1.2% |
| 25 | MPCMARATHON PETE CORP COM | 19,138 | $4.9M | 1.2% |
| 26 | COSTCOSTCO WHOLSALE CORP NEW | 5,025 | $4.7M | 1.1% |
| 27 | TSCOTRACTOR SUPPLY COMPANY | 148,350 | $4.7M | 1.1% |
| 28 | GLWCORNING INC. | 18,125 | $4.6M | 1.1% |
| 29 | ADIANALOG DEVICES INC | 11,370 | $4.5M | 1.1% |
| 30 | UNPUNION PACIFIC CORP | 15,586 | $4.2M | 1% |
| 31 | VLOVALERO ENERGY | 15,250 | $4.0M | 0.9% |
| 32 | MUSAMURPHY USA INC. | 7,216 | $3.9M | 0.9% |
| 33 | PEPPEPSICO INCORPORATED | 26,766 | $3.6M | 0.9% |
| 34 | AXPAMERICAN EXPRESS CO. | 10,630 | $3.6M | 0.9% |
| 35 | TXNTEXAS INSTRUMENTS INC | 11,865 | $3.5M | 0.8% |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 9,403 | $3.3M | 0.8% |
| 37 | TKRTIMKEN COMPANY | 22,074 | $3.2M | 0.8% |
| 38 | DRIDARDEN RESTURANTS INC | 15,550 | $3.2M | 0.8% |
| 39 | SYYSYSCO CORP. | 37,209 | $3.1M | 0.7% |
| 40 | HDHOME DEPOT INC | 8,651 | $3.1M | 0.7% |
| 41 | NEMNEWMONT GOLDCORP | 31,909 | $3.0M | 0.7% |
| 42 | CTASCINTAS CORP | 17,249 | $2.9M | 0.7% |
| 43 | COPCONOCOPHILLIPS | 27,219 | $2.8M | 0.7% |
| 44 | BGBUNGE | 26,266 | $2.8M | 0.7% |
| 45 | ABTABBOTT LABORATORIES | 29,107 | $2.6M | 0.6% |
| 46 | AVTAVNET INC | 28,175 | $2.5M | 0.6% |
| 47 | MIDDMIDDLEBY CORP THE | 13,985 | $2.4M | 0.6% |
| 48 | ATIALLEGHENY TECH INC | 12,050 | $2.4M | 0.6% |
| 49 | STERIS PLC | 11,265 | $2.4M | 0.6% |
| 50 | SLBSCHLUMBERGER LTD F | 51,010 | $2.4M | 0.6% |
| 51 | NSCNORFOLK SOUTHERN CORP | 7,518 | $2.4M | 0.6% |
| 52 | MRKMERCK & CO INC | 17,950 | $2.3M | 0.5% |
| 53 | KOCOCA-COLA COMPANY | 27,625 | $2.2M | 0.5% |
| 54 | CHUBB CORPORATION | 6,366 | $2.2M | 0.5% |
| 55 | CPKCHESAPEAKE UTIL CORP | 17,449 | $2.1M | 0.5% |
| 56 | SONSONOCO PRODUCTS INC | 37,400 | $2.1M | 0.5% |
| 57 | DISDISNEY WALT HOLDING CO | 21,838 | $2.1M | 0.5% |
| 58 | MSAMINE SAFTEY APPLIANCE CO | 11,935 | $2.1M | 0.5% |
| 59 | CTVACORTEVA INC COM | 24,360 | $2.1M | 0.5% |
| 60 | KMBKIMBERLY-CLARK CORP | 18,784 | $2.1M | 0.5% |
| 61 | LOWLOWES COMPANIES INC | 8,950 | $2.0M | 0.5% |
| 62 | MURMURPHY OIL CORP | 59,321 | $1.9M | 0.5% |
| 63 | STLDSTEEL DYNAMICS INC | 8,400 | $1.9M | 0.5% |
| 64 | PSXPHILLIPS 66 COM | 11,123 | $1.9M | 0.4% |
| 65 | MKCMC CORMICK & CO NEW VT | 36,825 | $1.9M | 0.4% |
| 66 | FELEFRANKLIN ELEC CO INC | 16,200 | $1.7M | 0.4% |
| 67 | DOVDOVER CORPORATION | 7,725 | $1.7M | 0.4% |
| 68 | OKEONEOK, INC | 19,915 | $1.7M | 0.4% |
| 69 | SWSMURFIT WESTROCK LTD | 36,537 | $1.7M | 0.4% |
| 70 | BNYBANK OF NEW YORK CO INC | 11,150 | $1.6M | 0.4% |
| 71 | QQNITY ELECTRONICS INC. | 9,731 | $1.6M | 0.4% |
| 72 | ATOATMOS ENERGY CORP | 9,131 | $1.6M | 0.4% |
| 73 | KEXKIRBY CORP | 11,388 | $1.5M | 0.4% |
| 74 | FITBFIFTH THIRD BANCORP | 27,210 | $1.5M | 0.4% |
| 75 | IFFINTL FLAVOR & FRAGRANCES | 18,862 | $1.5M | 0.4% |
| 76 | CAGCONAGRA INCORPORATED | 110,100 | $1.5M | 0.4% |
| 77 | AINALBANY INT'L CORP. | 19,850 | $1.5M | 0.4% |
| 78 | NTRSNORTHERN TRUST CORP | 8,420 | $1.5M | 0.3% |
| 79 | INGERSOLL-RAND COMPANY | 17,558 | $1.4M | 0.3% |
| 80 | SYKSTRYKER CORP | 4,450 | $1.4M | 0.3% |
| 81 | METMETLIFE INC | 16,491 | $1.4M | 0.3% |
| 82 | CSXCSX CORP | 28,900 | $1.4M | 0.3% |
| 83 | ENBENBRIDGE INC. | 25,325 | $1.4M | 0.3% |
| 84 | OLNOLIN CORP NEW | 69,162 | $1.4M | 0.3% |
| 85 | RTXRTX CORP. | 7,117 | $1.4M | 0.3% |
| 86 | AU3EURANGLOGOLD LTD | 16,650 | $1.3M | 0.3% |
| 87 | PAGPENSKE AUTOMOTIVE GROUP | 7,500 | $1.3M | 0.3% |
| 88 | DOWDOW CHEMICAL | 48,806 | $1.3M | 0.3% |
| 89 | MKLMARKEL CORP. | 681 | $1.3M | 0.3% |
| 90 | SCHWTHE CHARLES SCHWAB CORP | 14,245 | $1.3M | 0.3% |
| 91 | DNOWDNOW INC COM | 99,520 | $1.3M | 0.3% |
| 92 | FNVFRANCO NEVADA CORP. | 6,090 | $1.3M | 0.3% |
| 93 | CANADIAN PAC LTD NEW | 14,492 | $1.3M | 0.3% |
| 94 | NGVTINGEVITY CORP COM | 16,557 | $1.2M | 0.3% |
| 95 | ASIXADVANSIX INC COM | 61,151 | $1.2M | 0.3% |
| 96 | AGIALAMOS GOLD INC. | 40,000 | $1.2M | 0.3% |
| 97 | MATXMATSON INC COM | 6,050 | $1.2M | 0.3% |
| 98 | AEMAGNICO-EAGLE MINES LTD | 7,475 | $1.2M | 0.3% |
| 99 | BF/BBROWN FORMAN CORP CL B | 43,284 | $1.2M | 0.3% |
| 100 | SHWSHERWIN WILLIAMS CO | 3,300 | $1.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.