Fund · CIK 1416856
Fruth Investment Management
Jun 30, 2026Filed Jul 10, 2026 · SEC filing ↗
Reported value$421M +5%
Positions225
Opened · sold out8 · 12
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GWWWw Grainger IncStock | 5.3% | $22.1M | 16,280 | Cut −2% |
| Linde PLCCOM | 3.2% | $13.3M | 25,612 | Cut −2% |
| AMATApplied Materials IncStock | 3.1% | $13.0M | 17,975 | Cut −2% |
| Exxon Mobil CorpStock | 2.6% | $11.0M | 80,140 | Held |
| MAMastercard Inc - ACL A | 2.6% | $10.7M | 20,906 | Held |
| TTTrane Technologies PLCStock | 2.1% | $8.8M | 17,910 | Cut −2% |
| CVXChevron CorpCOM | 2.1% | $8.7M | 52,361 | Cut −1% |
| CASYCasey'S General Stores IncCOM | 1.9% | $8.1M | 10,137 | Cut −1% |
| DEDeere & CoCOM | 1.8% | $7.7M | 12,145 | Cut −1% |
| CATCaterpillar IncCOM | 1.8% | $7.7M | 7,188 | Cut −1% |
| SBUXStarbucks CorpStock | 1.6% | $6.9M | 67,061 | Held |
| AAPLApple IncCOM | 1.6% | $6.8M | 23,416 | Held |
| VIKViking Holdings LtdORD SHS | 1.6% | $6.7M | 64,284 | Cut −1% |
| AITApplied Industrial Tech IncStock | 1.6% | $6.7M | 19,809 | Held |
| Eaton Corp.COM | 1.5% | $6.5M | 15,292 | Cut −1% |
| JNJJohnson & JohnsonStock | 1.4% | $6.1M | 23,912 | Cut −1% |
| PHParker Hannifin CorpStock | 1.4% | $5.7M | 5,820 | Cut −2% |
| GRCGorman-Rupp CoStock | 1.3% | $5.7M | 61,856 | Cut −1% |
| ADPAutomatic Data ProcessingStock | 1.3% | $5.5M | 24,561 | Cut −1% |
| MSFTMicrosoft CorpCOM | 1.3% | $5.3M | 14,342 | Cut −3% |
| APDAir Products & Chemicals IncStock | 1.3% | $5.3M | 18,018 | Cut −2% |
| HSYHershey Co/TheStock | 1.2% | $5.2M | 29,614 | Cut −2% |
| AAgilent Technologies IncStock | 1.2% | $5.2M | 38,817 | Cut −1% |
| EMREmerson Electric CoStock | 1.2% | $4.9M | 34,419 | Cut −3% |
| MPCMarathon Petroleum CorpStock | 1.2% | $4.9M | 19,138 | Cut −2% |
| COSTCostco Wholesale CorpStock | 1.1% | $4.7M | 5,025 | Held |
| TSCOTractor Supply CompanyStock | 1.1% | $4.7M | 148,350 | Cut −1% |
| GLWCorning IncCOM | 1.1% | $4.6M | 18,125 | Cut −6% |
| ADIAnalog Devices IncStock | 1.1% | $4.5M | 11,370 | Cut −1% |
| UNPUnion Pacific CorpStock | 1.0% | $4.2M | 15,586 | Held |
| VLOValero Energy CorpStock | 0.9% | $4.0M | 15,250 | Held |
| MUSAMurphy USA IncStock | 0.9% | $3.9M | 7,216 | Held |
| PEPPepsico IncStock | 0.9% | $3.6M | 26,766 | Cut −1% |
| AXPAmerican Express CoStock | 0.9% | $3.6M | 10,630 | Cut −2% |
| TXNTexas Instruments IncStock | 0.8% | $3.5M | 11,865 | Cut −1% |
| KEYSKeysight Technologies inStock | 0.8% | $3.3M | 9,403 | Cut −57% |
| TKRTimken CoCOM | 0.8% | $3.2M | 22,074 | Held |
| DRIDarden Restaurants IncStock | 0.8% | $3.2M | 15,550 | Held |
| SYYSysco CorpStock | 0.7% | $3.1M | 37,209 | Cut −2% |
| HDHome Depot IncCOM | 0.7% | $3.1M | 8,651 | Cut −1% |
| NEMNewmont CorpCOM | 0.7% | $3.0M | 31,909 | Held |
| CTASCintas CorpStock | 0.7% | $2.9M | 17,249 | Held |
| COPConocophillipsStock | 0.7% | $2.8M | 27,219 | Cut −1% |
| BGBunge Global SAStock | 0.7% | $2.8M | 26,266 | Cut −1% |
| ABTAbbott LaboratoriesStock | 0.6% | $2.6M | 29,107 | Cut −1% |
| AVTAvnet IncStock | 0.6% | $2.5M | 28,175 | Cut −1% |
| MIDDMiddleby CorpCOM | 0.6% | $2.4M | 13,985 | Cut −4% |
| ATIAti IncStock | 0.6% | $2.4M | 12,050 | Held |
| Steris CorpCOMMON STOCK | 0.6% | $2.4M | 11,265 | Held |
| SLBSlb LtdStock | 0.6% | $2.4M | 51,010 | Cut −1% |
| NSCNorfolk Southern CorpStock | 0.6% | $2.4M | 7,518 | Held |
| MRKMerck & Co. Inc.Stock | 0.5% | $2.3M | 17,950 | Cut −1% |
| KOCoca-Cola Co/TheCOM | 0.5% | $2.2M | 27,625 | Cut −1% |
| Chubb CorporationEquity | 0.5% | $2.2M | 6,366 | Cut −2% |
| CPKChesapeake Utilities CorpCOM | 0.5% | $2.1M | 17,449 | Cut −2% |
| SONSonoco Products CoCOM | 0.5% | $2.1M | 37,400 | Cut −1% |
| DISWalt Disney Co/TheStock | 0.5% | $2.1M | 21,838 | Added +1% |
| MSAMsa Safety IncStock | 0.5% | $2.1M | 11,935 | Held |
| CTVACorteva IncStock | 0.5% | $2.1M | 24,360 | Cut −2% |
| KMBKimberly-Clark CorpStock | 0.5% | $2.1M | 18,784 | Cut −1% |
| LOWLowe'S Cos IncStock | 0.5% | $2.0M | 8,950 | Held |
| MURMurphy Oil CorpStock | 0.5% | $1.9M | 59,321 | Cut −2% |
| STLDSteel Dynamics IncStock | 0.5% | $1.9M | 8,400 | Held |
| PSXPhillips 66Stock | 0.4% | $1.9M | 11,123 | Cut −1% |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.4% | $1.9M | 36,825 | Held |
| FELEFranklin Electric Co IncStock | 0.4% | $1.7M | 16,200 | Cut −4% |
| DOVDover CorpStock | 0.4% | $1.7M | 7,725 | Held |
| Oneok IncCOM | 0.4% | $1.7M | 19,915 | Held |
| SWSmurfit Westrock PLCStock | 0.4% | $1.7M | 36,537 | Cut −1% |
| BNYBank of New York Mellon CorpStock | 0.4% | $1.6M | 11,150 | Cut −1% |
| QQnity Electronics IncStock | 0.4% | $1.6M | 9,731 | Held |
| ATOAtmos Energy CorpStock | 0.4% | $1.6M | 9,131 | Held |
| KEXKirby CorpCOM | 0.4% | $1.5M | 11,388 | Cut −26% |
| FITBFifth Third BancorpStock | 0.4% | $1.5M | 27,210 | Held |
| IFFIntl Flavors & FragrancesStock | 0.4% | $1.5M | 18,862 | Cut −2% |
| CAGConagra Brands IncStock | 0.4% | $1.5M | 110,100 | Added +26% |
| AINAlbany Intl Corp-Cl ACL A | 0.4% | $1.5M | 19,850 | Held |
| NTRSNorthern Trust CorpStock | 0.3% | $1.5M | 8,420 | Cut −1% |
| Ingersoll-Rand PLCCOMMON STOCK-FO | 0.3% | $1.4M | 17,558 | Cut −1% |
| SYKStryker CorpStock | 0.3% | $1.4M | 4,450 | Cut −2% |
| METMetlife IncStock | 0.3% | $1.4M | 16,491 | Cut −2% |
| CSXCsx CorpStock | 0.3% | $1.4M | 28,900 | Held |
| ENBEnbridge IncStock | 0.3% | $1.4M | 25,325 | Held |
| OLNOlin CorpCOM PAR $1 | 0.3% | $1.4M | 69,162 | Cut −1% |
| RTXRtx CorpStock | 0.3% | $1.4M | 7,117 | Cut −1% |
| Anglogold Ashanti-Spon ADRCommon | 0.3% | $1.3M | 16,650 | Cut −1% |
| PAGPenske Automotive Group IncStock | 0.3% | $1.3M | 7,500 | Cut −4% |
| DOWDow IncStock | 0.3% | $1.3M | 48,806 | Held |
| MKLMarkel Group IncStock | 0.3% | $1.3M | 681 | Held |
| SCHWSchwab (Charles) CorpStock | 0.3% | $1.3M | 14,245 | Held |
| DNOWDnow IncCOMMON STOCK | 0.3% | $1.3M | 99,520 | Added +1% |
| FNVFranco-Nevada CorpStock | 0.3% | $1.3M | 6,090 | Cut −2% |
| Canadian Pacific Railway LtdCOMMON STOCK-FO | 0.3% | $1.3M | 14,492 | Held |
| NGVTIngevity CorpStock | 0.3% | $1.2M | 16,557 | Cut −1% |
| ASIXAdvansix IncCOM | 0.3% | $1.2M | 61,151 | Cut −1% |
| AGIAlamos Gold Inc-Class AStock | 0.3% | $1.2M | 40,000 | Held |
| MATXMatson IncStock | 0.3% | $1.2M | 6,050 | Held |
| AEMAgnico Eagle Mines LtdStock | 0.3% | $1.2M | 7,475 | Held |
| BF-BBrown-Forman Corp-Class BStock | 0.3% | $1.2M | 43,284 | Held |
| SHWSherwin-Williams Co/TheStock | 0.3% | $1.1M | 3,300 | Held |
| CMCCommercial Metals CoStock | 0.3% | $1.1M | 17,400 | Held |
| HONAHoneywell Aerospace IncStock | 0.3% | $1.1M | 4,900 | New |
| Honeywell International IncStock | 0.3% | $1.1M | 4,836 | Cut −51% |
| DVNDevon Energy CorpStock | 0.3% | $1.1M | 25,553 | Added +530% |
| KGCKinross Gold CorpCOM | 0.2% | $1.0M | 44,300 | Cut −1% |
| NTAPNetapp IncStock | 0.2% | $998K | 6,450 | Cut −10% |
| MTUSMetallus IncCOMMON STOCK | 0.2% | $953K | 51,025 | Cut −2% |
| MMM3m CoStock | 0.2% | $953K | 5,890 | Cut −2% |
| PCARPaccar IncStock | 0.2% | $951K | 7,922 | Held |
| NTRNutrien LtdStock | 0.2% | $950K | 15,096 | Held |
| ALLEAllegion PLCORD SHS | 0.2% | $943K | 6,719 | Cut −1% |
| IMOImperial Oil LtdStock | 0.2% | $940K | 8,400 | Held |
| GISGeneral Mills IncStock | 0.2% | $912K | 26,230 | Added +3% |
| PLPCPreformed Line Products CoCOM | 0.2% | $903K | 2,200 | Held |
| BMYBristol-Myers Squibb CoStock | 0.2% | $899K | 15,605 | Held |
| ELEstee Lauder Companies-Cl AStock | 0.2% | $866K | 10,972 | Held |
| ORIOld Republic Intl CorpCOM | 0.2% | $833K | 20,358 | Held |
| KMIKinder Morgan IncStock | 0.2% | $800K | 25,037 | Held |
| MOSMosaic Co/TheStock | 0.2% | $788K | 37,230 | Cut −1% |
| Du Pont E I De Nemour&CoCOM | 0.2% | $779K | 5,748 | Cut −67% |
| BBarrick Mining CorpStock | 0.2% | $740K | 20,150 | Held |
| ICEIntercontinental Exchange inStock | 0.2% | $738K | 6,000 | Held |
| SRSpire IncCOM | 0.2% | $728K | 9,325 | Cut −1% |
| TDGTransdigm Group IncStock | 0.2% | $712K | 535 | Held |
| KNKnowles CorpStock | 0.2% | $691K | 16,675 | Cut −3% |
| RLRalph Lauren CorpCL A | 0.2% | $682K | 1,700 | Held |
| SHELShell Plc-AdrADR | 0.2% | $680K | 8,776 | Held |
| Astrazeneca Plc-Spons ADRSPONSORED ADR | 0.2% | $663K | 3,499 | Held |
| MMacy'S IncStock | 0.2% | $646K | 27,450 | Held |
| PBTPermian Basin Royalty TrustUNIT BEN INT | 0.2% | $636K | 25,400 | Held |
| AMGNAmgen IncStock | 0.1% | $630K | 1,740 | Held |
| VTRSViatris IncStock | 0.1% | $629K | 39,610 | Added +4% |
| VZVerizon Communications IncStock | 0.1% | $628K | 14,839 | Held |
| GPCGenuine Parts CoStock | 0.1% | $626K | 5,310 | Held |
| WPMWheaton Precious Metals CorpStock | 0.1% | $623K | 5,550 | Held |
| FANGDiamondback Energy IncStock | 0.1% | $608K | 3,461 | Held |
| Duke EnergyCommon | 0.1% | $584K | 4,616 | Cut −3% |
| O-I Glass, Inc.COM | 0.1% | $583K | 60,617 | Added +1% |
| CLFCleveland-Cliffs IncStock | 0.1% | $570K | 60,725 | Held |
| PFEPfizer IncStock | 0.1% | $569K | 23,650 | Held |
| FISFidelity National Info ServStock | 0.1% | $564K | 14,526 | Cut −1% |
| CARRCarrier Global CorpStock | 0.1% | $530K | 7,231 | Cut −1% |
| AWRAmerican States Water CoStock | 0.1% | $528K | 6,400 | Held |
| GAPGap Inc/TheStock | 0.1% | $528K | 28,275 | Cut −2% |
| RIGTransocean LtdStock | 0.1% | $500K | 102,276 | Held |
| IBMIntl Business Machines CorpCOM | 0.1% | $492K | 1,750 | Held |
| VVVValvoline IncStock | 0.1% | $489K | 12,380 | Held |
| OXYOccidental Petroleum CorpStock | 0.1% | $485K | 10,003 | Held |
| AEPAmerican Electric PowerStock | 0.1% | $484K | 3,540 | Held |
| DINOHf Sinclair CorpStock | 0.1% | $484K | 6,950 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CTRACoterra Energy IncStockMerged away or delisted | 0.3% | $1.1M |
| INTCIntel CorpStock | 0.1% | $425K |
| Calavo Growers InccsMerged away or delisted | 0.1% | $237K |
| ZTSZoetis IncStock | 0.1% | $236K |
| GILDGilead Sciences IncStock | 0.1% | $212K |
| NOCNorthrop Grumman CorpStock | 0.1% | $210K |
| CNRCore Natural Resources IncCOM SHS | 0.1% | $209K |
| NFGNational Fuel Gas CoStock | 0.1% | $206K |
| CNXCnx Resources CorpStock | 0.1% | $204K |
| RGLDRoyal Gold IncCOM | 0.1% | $203K |
| JOESt Joe Co/TheCOM | 0.0% | $200K |
| DLTHDuluth Holdings Inc - Cl BCOM CL B | 0.0% | $38.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 225 positions. The full list is in the SEC filing.