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Fruth Investment Management Top Holdings and 13F Report (2026)

About Fruth Investment Management

Investment Activity

  • Fruth Investment Management has $409.26 million in total holdings as of September 30, 2026.
  • Fruth Investment Management owns shares of 224 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 0.81% of the portfolio was purchased this quarter.
  • About 0.93% of the portfolio was sold this quarter.
  • This quarter, Fruth Investment Management has purchased 225 new stocks and bought additional shares in 21 stocks.
  • Fruth Investment Management sold shares of 79 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

W.W. Grainger
$20,136,000
ExxonMobil
$12,926,000
LINDE PLC COM
$12,125,000
Mastercard
$10,963,000
Chevron
$10,644,000

Largest New Holdings this Quarter

59739R104 - MIDERA FOOD PROCESSING INC.
$570,000 Holding
134429109 - CAMPBELL SOUP COMPANY
$229,000 Holding
375558103 - Gilead Sciences
$227,000 Holding
35137L105 - FOX
$209,000 Holding
790148100 - St. Joe
$207,000 Holding

Largest Purchases this Quarter

MIDERA FOOD PROCESSING INC.
13,985 shares (about $570K)
Apple
1,520 shares (about $506.18K)
Honeywell International
1,500 shares (about $316.29K)
HONEYWELL AEROSPACE INC.
1,650 shares (about $255.69K)
CAMPBELL SOUP COMPANY
11,590 shares (about $229K)

Largest Sales this Quarter

Mastercard
1,025 shares (about $565.22K)
Kirby
3,950 shares (about $518.31K)
NetApp
1,500 shares (about $314.85K)
Deere & Company
316 shares (about $212.19K)
Keysight Technologies
451 shares (about $164.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFruth Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$20,136,000$144,505 ▼-0.7%16,1644.9%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$12,926,000$116,198 ▼-0.9%79,4263.2%Energy
LINDE PLC COM
$12,125,000$30,850 ▼-0.3%25,5473.0%COM
Mastercard Incorporated stock logo
MA
Mastercard
$10,963,000$565,217 ▼-4.9%19,8812.7%Finance
Chevron Corporation stock logo
CVX
Chevron
$10,644,000$47,781 ▼-0.4%52,1272.6%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,076,000$115,048 ▼-1.3%17,7502.2%Technology
Apple Inc. stock logo
AAPL
Apple
$8,304,000$506,179 ▲6.5%24,9362.0%Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$7,993,000$101,692 ▼-1.3%17,6852.0%Industrials
Deere & Company stock logo
DE
Deere & Company
$7,943,000$212,189 ▼-2.6%11,8291.9%Industrials
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$7,528,000$39,542 ▼-0.5%19,0381.8%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$7,212,000$143,604 ▼-2.0%14,0621.8%Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$6,649,000$39,112 ▼-0.6%38,5901.6%Healthcare
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$6,492,000$89,710 ▼-1.4%19,5391.6%Industrials
EATON CORPORATION
$6,442,000$128,909 ▼-2.0%14,9921.6%COM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,304,000$33,804 ▼-0.5%24,4301.5%Industrials
Starbucks Corporation stock logo
SBUX
Starbucks
$6,282,000$18,791 ▼-0.3%66,8611.5%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,278,000$51,617 ▼-0.8%23,7171.5%Healthcare
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$6,167,0000.0%10,1371.5%Consumer Staples
Valero Energy Corporation stock logo
VLO
Valero Energy
$5,891,000$19,378 ▼-0.3%15,2001.4%Energy
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$5,517,000$42,990 ▼-0.8%5,7751.3%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,338,0000.0%34,4191.3%Industrials
VIKING HOLDINGS INC.
$5,023,000$12,062 ▼-0.2%64,1301.2%COM
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,969,000$43,397 ▼-0.9%17,8621.2%Materials
Tractor Supply Company stock logo
TSCO
Tractor Supply
$4,649,000$7,977 ▲0.2%148,6051.1%Consumer Discretionary
Hershey Company (The) stock logo
HSY
Hershey
$4,645,000$22,222 ▼-0.5%29,4731.1%Consumer Staples
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$4,604,000$2,681 ▼-0.1%61,8201.1%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,574,0000.0%5,0251.1%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,510,0000.0%11,3701.1%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,205,000$35,917 ▼-0.8%15,4541.0%Industrials
Newmont Corporation stock logo
NEM
Newmont
$3,841,000$161,440 ▲4.4%33,3090.9%Materials
Murphy USA Inc. stock logo
MUSA
Murphy USA
$3,632,000$5,040 ▼-0.1%7,2060.9%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$3,392,000$13,764 ▼-0.4%27,1090.8%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,379,000$12,163 ▼-0.4%26,6700.8%Consumer Staples
Cintas Corporation stock logo
CTAS
Cintas
$3,364,0000.0%17,2490.8%Industrials
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$3,258,000$164,137 ▼-4.8%8,9520.8%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,258,000$65,261 ▼-2.0%11,6320.8%Technology
American Express Company stock logo
AXP
American Express
$3,231,000$1,520 ▼0.0%10,6250.8%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,005,0000.0%15,5500.7%Consumer Discretionary
Sysco Corporation stock logo
SYY
Sysco
$2,900,0000.0%37,2090.7%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,864,000$11,856 ▼-0.4%28,9870.7%Healthcare
Phillips 66 stock logo
PSX
Phillips 66
$2,834,000$5,105 ▼-0.2%11,1030.7%Energy
Avnet, Inc. stock logo
AVT
Avnet
$2,814,000$1,999 ▼-0.1%28,1550.7%Technology
BUNGE
$2,803,000$5,346 ▼-0.2%26,2160.7%COM
Corning Incorporated stock logo
GLW
Corning
$2,667,000$119,131 ▼-4.3%17,3500.7%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,600,000$7,991 ▼-0.3%17,8950.6%Healthcare
Timken Company (The) stock logo
TKR
Timken
$2,576,000$817 ▼0.0%22,0670.6%Industrials
SLB Limited stock logo
SLB
SLB
$2,467,000$17,338 ▼-0.7%50,6540.6%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,449,000$11,662 ▼-0.5%8,6100.6%Consumer Discretionary
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$2,377,0000.0%27,6250.6%Consumer Staples
STERIS PLC
$2,323,000$41,988 ▼-1.8%11,0650.6%COM
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$2,308,000$14,209 ▼-0.6%7,4720.6%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$2,290,0000.0%21,8380.6%Communication Services
ATI Inc. stock logo
ATI
ATI
$2,282,0000.0%12,0500.6%Industrials
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$2,224,000$17,470 ▼-0.8%17,3130.5%Utilities
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$2,196,0000.0%59,3210.5%Energy
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$2,105,000$17,786 ▼-0.8%11,8350.5%Industrials
CHUBB CORPORATION
$2,064,000$6,505 ▼-0.3%6,3460.5%COM
Corteva, Inc. stock logo
CTVA
Corteva
$1,891,0000.0%24,3600.5%Materials
KIMBERLY-CLARK CORP
$1,891,000$61,741 ▲3.4%19,4180.5%COM
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,861,0000.0%8,4000.5%Materials
Sonoco Products Company stock logo
SON
Sonoco Products
$1,843,000$17,861 ▲1.0%37,7660.5%Materials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,708,0000.0%36,8250.4%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$1,698,0000.0%19,9150.4%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,649,0000.0%8,9500.4%Consumer Discretionary
BANK OF NEW YORK CO INC
$1,609,000$3,616 ▼-0.2%11,1250.4%COM
SMURFIT WESTROCK LTD
$1,595,000$15,427 ▼-1.0%36,1870.4%COM
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,574,0000.0%18,8620.4%Materials
ANGLOGOLD LTD
$1,564,0000.0%16,6500.4%COM
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$1,553,0000.0%16,2000.4%Industrials
MetLife, Inc. stock logo
MET
MetLife
$1,552,0000.0%16,4910.4%Finance
Conagra Brands stock logo
CAG
Conagra Brands
$1,548,000$68,416 ▲4.6%115,1910.4%Consumer Staples
DNOW Inc. stock logo
DNOW
DNOW
$1,542,000$155 ▼0.0%99,5100.4%Industrials
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$1,502,0000.0%7,5000.4%Consumer Discretionary
The Middleby Corporation stock logo
MIDD
Middleby
$1,448,0000.0%13,9850.4%Industrials
Dover Corporation stock logo
DOV
Dover
$1,444,0000.0%7,7250.4%Industrials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$1,434,000$15,711 ▼-1.1%6,0240.4%Materials
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$1,428,0000.0%9,1310.3%Utilities
Northern Trust Corporation stock logo
NTRS
Northern Trust
$1,426,0000.0%8,4200.3%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,392,0000.0%14,2450.3%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,388,000$18,323 ▲1.3%7,5750.3%Materials
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,355,000$20,524 ▼-1.5%26,8040.3%Finance
Dow Inc. stock logo
DOW
DOW
$1,351,000$6,885 ▲0.5%49,0560.3%Materials
CSX Corporation stock logo
CSX
CSX
$1,344,0000.0%28,9000.3%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$1,336,000$316,288 ▲31.0%6,3360.3%Industrials
RTX Corporation stock logo
RTX
RTX
$1,321,0000.0%7,1170.3%Industrials
INGERSOLL-RAND COMPANY
$1,315,000$3,755 ▼-0.3%17,5080.3%COM
Matson, Inc. stock logo
MATX
Matson
$1,306,000$21,950 ▼-1.7%5,9500.3%Industrials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,295,0000.0%40,0000.3%Materials
CANADIAN PAC LTD NEW
$1,233,0000.0%14,4920.3%COM
QNITY ELECTRONICS INC.
$1,217,000$6,286 ▼-0.5%9,6810.3%COM
Stryker Corporation stock logo
SYK
Stryker
$1,213,000$12,392 ▼-1.0%4,4050.3%Healthcare
Albany International Corporation stock logo
AIN
Albany International
$1,183,0000.0%19,8500.3%Industrials
Enbridge Inc stock logo
ENB
Enbridge
$1,177,0000.0%25,3250.3%Energy
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,176,0000.0%25,5530.3%Energy
Ingevity Corporation stock logo
NGVT
Ingevity
$1,171,0000.0%16,5570.3%Materials
Markel Group Inc. stock logo
MKL
Markel Group
$1,166,0000.0%6810.3%Finance
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$1,165,000$98,688 ▲9.3%48,4000.3%Materials
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$1,134,0000.0%43,2840.3%Consumer Staples
Commercial Metals Company stock logo
CMC
Commercial Metals
$1,080,0000.0%17,4000.3%Materials
Nutrien Ltd. stock logo
NTR
Nutrien
$1,068,000$8,423 ▲0.8%15,2160.3%Materials

Showing largest 100 holdings. View all holdings.
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