Fruth Investment Management — 13F Holdings & Portfolio
CIK 1416856 · latest 13F-HR filed 2026-07-10
Fruth Investment Management manages $420.6K in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GWW (5.27%), LIN (3.16%), AMAT (3.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 12, added to 102, and trimmed 73.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HOUSTON, TX 77024
$420.6K
Long-equity book
225
Distinct positions
2026-06-30
Filed 2026-07-10
+8 / −12 / ↑102 / ↓73
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATERIALS INC$6.7K +107.5%
- GRAINGER WW INC$4.1K +22.5%
- CATERPILLAR INC$2.5K +49.4%
- CORNING INC.$2.0K +76.9%
- VIKING HOLDINGS INC.$2.0K +40.9%
Top Trims
- KEYSIGHT TECHNOLOGIES INC COM-$2.9K -46.4%
- EXXON MOBIL CORP-$2.7K -19.7%
- CHEVRONTEXACO CORP-$2.3K -20.7%
- TRACTOR SUPPLY COMPANY-$2.1K -31.1%
- HONEYWELL INC.-$1.1K -51.0%
New Positions
- Honeywell Aerospace Inc$1.1K
- MATERION CORPORATION$356
- MISSION PRODUCE INC.$282
- NUCOR CORP$256
- TEREX CORP$242
Exited Positions
- COTERRA ENERGY INC.$1.1K
- INTEL$425
- CALAVO GROWERS INC$237
- ZOETIS INC.$236
- GILEAD SCIENCE SVCS$212
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GRAINGER WW INC | GWW | 384802104 | $22.1K | 5.27% | 16,280 | SH |
| 2 | LINDE PLC COM | LIN | G5494J103 | $13.3K | 3.16% | 25,612 | SH |
| 3 | APPLIED MATERIALS INC | AMAT | 038222105 | $13.0K | 3.09% | 17,975 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $11.0K | 2.60% | 80,140 | SH |
| 5 | MASTERCARD INC | MA | 57636Q104 | $10.7K | 2.55% | 20,906 | SH |
| 6 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $8.8K | 2.09% | 17,910 | SH |
| 7 | CHEVRONTEXACO CORP | CVX | 166764100 | $8.7K | 2.06% | 52,361 | SH |
| 8 | CASEYS GENERAL STORES INC | CASY | 147528103 | $8.1K | 1.92% | 10,137 | SH |
| 9 | DEERE & CO | DE | 244199105 | $7.7K | 1.83% | 12,145 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $7.7K | 1.82% | 7,188 | SH |
| 11 | STARBUCKS CORP | SBUX | 855244109 | $6.9K | 1.63% | 67,061 | SH |
| 12 | APPLE, INC | AAPL | 037833100 | $6.8K | 1.61% | 23,416 | SH |
| 13 | VIKING HOLDINGS INC. | VIK | G93A5A101 | $6.7K | 1.60% | 64,284 | SH |
| 14 | APPLIED INDL. TECH. | AIT | 03820C105 | $6.7K | 1.59% | 19,809 | SH |
| 15 | EATON CORPORATION | ETN | 278058102 | $6.5K | 1.55% | 15,292 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.1K | 1.44% | 23,912 | SH |
| 17 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.7K | 1.35% | 5,820 | SH |
| 18 | GORMAN-RUPP CO COM | GRC | 383082104 | $5.7K | 1.35% | 61,856 | SH |
| 19 | AUTO DATA PROCESSING | ADP | 053015103 | $5.5K | 1.31% | 24,561 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $5.3K | 1.27% | 14,342 | SH |
| 21 | AIR PRODUCTS & CHEMICALS | APD | 009158106 | $5.3K | 1.26% | 18,018 | SH |
| 22 | HERSHEY FOODS CORP | HSY | 427866108 | $5.2K | 1.24% | 29,614 | SH |
| 23 | AGILENT TECHNOLOGIES | A | 00846U101 | $5.2K | 1.23% | 38,817 | SH |
| 24 | EMERSON ELECTRIC | EMR | 291011104 | $4.9K | 1.17% | 34,419 | SH |
| 25 | MARATHON PETE CORP COM | MPC | 56585A102 | $4.9K | 1.16% | 19,138 | SH |
| 26 | COSTCO WHOLSALE CORP NEW | COST | 22160K105 | $4.7K | 1.12% | 5,025 | SH |
| 27 | TRACTOR SUPPLY COMPANY | TSCO | 892356106 | $4.7K | 1.11% | 148,350 | SH |
| 28 | CORNING INC. | GLW | 219350105 | $4.6K | 1.10% | 18,125 | SH |
| 29 | ANALOG DEVICES INC | ADI | 032654105 | $4.5K | 1.07% | 11,370 | SH |
| 30 | UNION PACIFIC CORP | UNP | 907818108 | $4.2K | 1.01% | 15,586 | SH |
| 31 | VALERO ENERGY | VLO | 91913Y100 | $4.0K | 0.94% | 15,250 | SH |
| 32 | MURPHY USA INC. | MUSA | 626755102 | $3.9K | 0.92% | 7,216 | SH |
| 33 | PEPSICO INCORPORATED | PEP | 713448108 | $3.6K | 0.86% | 26,766 | SH |
| 34 | AMERICAN EXPRESS CO. | AXP | 025816109 | $3.6K | 0.85% | 10,630 | SH |
| 35 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $3.5K | 0.84% | 11,865 | SH |
| 36 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 49338L103 | $3.3K | 0.78% | 9,403 | SH |
| 37 | TIMKEN COMPANY | TKR | 887389104 | $3.2K | 0.76% | 22,074 | SH |
| 38 | DARDEN RESTURANTS INC | DRI | 237194105 | $3.2K | 0.76% | 15,550 | SH |
| 39 | SYSCO CORP. | SYY | 871829107 | $3.1K | 0.74% | 37,209 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $3.1K | 0.73% | 8,651 | SH |
| 41 | NEWMONT GOLDCORP | NEM | 651639106 | $3.0K | 0.71% | 31,909 | SH |
| 42 | CINTAS CORP | CTAS | 172908105 | $2.9K | 0.70% | 17,249 | SH |
| 43 | CONOCOPHILLIPS | COP | 20825C104 | $2.8K | 0.67% | 27,219 | SH |
| 44 | BUNGE | BG | H11356104 | $2.8K | 0.67% | 26,266 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $2.6K | 0.63% | 29,107 | SH |
| 46 | AVNET INC | AVT | 053807103 | $2.5K | 0.59% | 28,175 | SH |
| 47 | MIDDLEBY CORP THE | MIDD | 596278101 | $2.4K | 0.57% | 13,985 | SH |
| 48 | ALLEGHENY TECH INC | ATI | 01741R102 | $2.4K | 0.56% | 12,050 | SH |
| 49 | STERIS PLC | STE | 859152100 | $2.4K | 0.56% | 11,265 | SH |
| 50 | SCHLUMBERGER LTD F | SLB | 806857108 | $2.4K | 0.56% | 51,010 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $420.6K | 225 | 0001416856-26-000003 |
| 2026-03-31 | 2026-04-21 | $401.3K | 229 | 0001416856-26-000002 |
| 2025-12-31 | 2026-01-26 | $370.7K | 220 | 0001416856-26-000001 |