Fruth Investment Management — 13F Holdings & Portfolio
CIK 1416856 · latest 13F-HR filed 2026-04-21
Fruth Investment Management manages $401.3K in 13F-reported U.S. long-equity assets across 229 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GWW (4.50%), XOM (3.40%), LIN (3.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 5, added to 116, and trimmed 58.
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.
$401.3K
Long-equity book
229
Distinct positions
2026-03-31
Filed 2026-04-21
+14 / −5 / ↑116 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.9K +40.6%
- CHEVRONTEXACO CORP$2.8K +34.5%
- LINDE PLC COM$1.8K +15.8%
- CASEYS GENERAL STORES INC$1.7K +28.9%
- KEYSIGHT TECHNOLOGIES INC COM$1.7K +37.2%
Top Trims
- MICROSOFT CORP-$2.6K -32.0%
- MASTERCARD INC-$1.5K -12.5%
- AUTO DATA PROCESSING-$1.4K -21.9%
- TRACTOR SUPPLY COMPANY-$953 -12.3%
- AGILENT TECHNOLOGIES-$950 -17.6%
New Positions
- NOBLE CORP$294
- APACHE CORP$267
- SOLSTICE ADVANCED MATLS$252
- CENOVUS ENERGY INC$234
- SOLVENTUM CORP$220
Exited Positions
- COMERICA INC.$981
- 21ST CENT FOX Cl A$249
- AVERY DENNISON CORP$218
- DENNYS CORP$192
- MEXCO ENERGY CORP.$107
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 | $18.1K | 4.50% | 16,569 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $13.6K | 3.40% | 80,430 | SH |
| 3 | LINDE PLC COM | LIN | G5494J103 | $13.0K | 3.24% | 26,192 | SH |
| 4 | CHEVRONTEXACO CORP | CVX | 166764100 | $10.9K | 2.73% | 52,886 | SH |
| 5 | MASTERCARD INC | MA | 57636Q104 | $10.4K | 2.60% | 20,906 | SH |
| 6 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $7.6K | 1.90% | 18,315 | SH |
| 7 | CASEYS GENERAL STORES INC | CASY | 147528103 | $7.5K | 1.86% | 10,244 | SH |
| 8 | DEERE & CO | DE | 244199105 | $6.9K | 1.72% | 12,225 | SH |
| 9 | TRACTOR SUPPLY COMPANY | TSCO | 892356106 | $6.8K | 1.69% | 150,150 | SH |
| 10 | APPLIED MATERIALS INC | AMAT | 038222105 | $6.3K | 1.56% | 18,325 | SH |
| 11 | HERSHEY FOODS CORP | HSY | 427866108 | $6.3K | 1.56% | 30,084 | SH |
| 12 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 49338L103 | $6.1K | 1.53% | 21,755 | SH |
| 13 | STARBUCKS CORP | SBUX | 855244109 | $6.0K | 1.50% | 67,136 | SH |
| 14 | APPLE, INC | AAPL | 037833100 | $6.0K | 1.48% | 23,466 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.9K | 1.47% | 24,132 | SH |
| 16 | EATON CORPORATION | — | 278058102 | $5.5K | 1.37% | 15,372 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $5.5K | 1.36% | 14,792 | SH |
| 18 | AIR PRODUCTS & CHEMICALS | APD | 009158106 | $5.4K | 1.34% | 18,468 | SH |
| 19 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.3K | 1.33% | 5,945 | SH |
| 20 | APPLIED INDL. TECH. | AIT | 03820C105 | $5.3K | 1.32% | 19,894 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $5.1K | 1.28% | 7,230 | SH |
| 22 | AUTO DATA PROCESSING | ADP | 053015103 | $5.1K | 1.26% | 24,891 | SH |
| 23 | COSTCO WHOLSALE CORP NEW | COST | 22160K105 | $5.0K | 1.25% | 5,025 | SH |
| 24 | VIKING HOLDINGS INC. | VIK | G93A5A101 | $4.8K | 1.19% | 64,984 | SH |
| 25 | MARATHON PETE CORP COM | MPC | 56585A102 | $4.7K | 1.18% | 19,438 | SH |
| 26 | EMERSON ELECTRIC | EMR | 291011104 | $4.6K | 1.16% | 35,434 | SH |
| 27 | AGILENT TECHNOLOGIES | A | 00846U101 | $4.5K | 1.11% | 39,142 | SH |
| 28 | PEPSICO INCORPORATED | PEP | 713448108 | $4.2K | 1.05% | 27,116 | SH |
| 29 | GORMAN-RUPP CO COM | GRC | 383082104 | $3.9K | 0.97% | 62,356 | SH |
| 30 | UNION PACIFIC CORP | UNP | 907818108 | $3.8K | 0.94% | 15,586 | SH |
| 31 | VALERO ENERGY | VLO | 91913Y100 | $3.8K | 0.94% | 15,250 | SH |
| 32 | ANALOG DEVICES INC | ADI | 032654105 | $3.6K | 0.91% | 11,470 | SH |
| 33 | CONOCOPHILLIPS | COP | 20825C104 | $3.6K | 0.91% | 27,596 | SH |
| 34 | MURPHY USA INC. | MUSA | 626755102 | $3.6K | 0.89% | 7,216 | SH |
| 35 | NEWMONT GOLDCORP | NEM | 651639106 | $3.5K | 0.86% | 31,909 | SH |
| 36 | BUNGE | BG | H11356104 | $3.4K | 0.84% | 26,441 | SH |
| 37 | AMERICAN EXPRESS CO. | AXP | 025816109 | $3.3K | 0.82% | 10,870 | SH |
| 38 | DARDEN RESTURANTS INC | DRI | 237194105 | $3.1K | 0.76% | 15,600 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $3.0K | 0.75% | 29,307 | SH |
| 40 | CINTAS CORP | CTAS | 172908105 | $2.9K | 0.73% | 17,249 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $2.9K | 0.72% | 8,741 | SH |
| 42 | SYSCO CORP. | SYY | 871829107 | $2.7K | 0.67% | 37,844 | SH |
| 43 | SCHLUMBERGER LTD F | SLB | 806857108 | $2.6K | 0.66% | 51,310 | SH |
| 44 | CORNING INC. | GLW | 219350105 | $2.6K | 0.65% | 19,250 | SH |
| 45 | STERIS PLC | STE | 859152100 | $2.5K | 0.62% | 11,285 | SH |
| 46 | MURPHY OIL CORP | MUR | 626717102 | $2.5K | 0.62% | 60,321 | SH |
| 47 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $2.3K | 0.58% | 11,985 | SH |
| 48 | CHESAPEAKE UTIL CORP | CPK | 165303108 | $2.3K | 0.56% | 17,824 | SH |
| 49 | TIMKEN COMPANY | TKR | 887389104 | $2.2K | 0.56% | 22,184 | SH |
| 50 | HONEYWELL INC. | HON | 438516106 | $2.2K | 0.55% | 9,772 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $401.3K | 229 | 0001416856-26-000002 |
| 2025-12-31 | 2026-01-26 | $370.7K | 220 | 0001416856-26-000001 |