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Fruth Investment Management Portfolio
$409.3M across 224 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.8%
+2.3% a year vs the S&P 500
3 years
+12.7%
-8.6% a year vs the S&P 500
5 years
+8.5%
-3.7% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +7.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -4.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GWWWW Grainger Inc | $20.1M | 4.9% | 16,164 |
| EXXON MOBIL CORP | $12.9M | 3.2% | 79,426 |
| LINDE PLC COM | $12.1M | 3.0% | 25,547 |
| MAMastercard Inc | $11M | 2.7% | 19,881 |
| CVXChevron Corp | $10.6M | 2.6% | 52,127 |
| AMATApplied Materials Inc | $9.1M | 2.2% | 17,750 |
| AAPLApple Inc | $8.3M | 2.0% | 24,936 |
| TRANE TECHNOLOGIES PLC | $8M | 2.0% | 17,685 |
| DEDeere & Co | $7.9M | 1.9% | 11,829 |
| MPCMarathon Petroleum Corp | $7.5M | 1.8% | 19,038 |
| MSFTMicrosoft Corp | $7.2M | 1.8% | 14,062 |
| AAgilent Technologies Inc | $6.6M | 1.6% | 38,590 |
| AITApplied Industrial Technologies Inc | $6.5M | 1.6% | 19,539 |
| EATON CORPORATION | $6.4M | 1.6% | 14,992 |
| ADPAutomatic Data Processing Inc | $6.3M | 1.5% | 24,430 |
| SBUXStarbucks Corp | $6.3M | 1.5% | 66,861 |
| JNJJohnson & Johnson | $6.3M | 1.5% | 23,717 |
| CASYCaseys General Stores Inc | $6.2M | 1.5% | 10,137 |
| VLOValero Energy Corp | $5.9M | 1.4% | 15,200 |
| PHParker-Hannifin Corp | $5.5M | 1.3% | 5,775 |
| EMREmerson Electric Co | $5.3M | 1.3% | 34,419 |
| VIKING HOLDINGS INC. | $5M | 1.2% | 64,130 |
| APDAir Products and Chemicals Inc | $5M | 1.2% | 17,862 |
| TSCOTractor Supply Co | $4.6M | 1.1% | 148,605 |
| HSYHershey Co | $4.6M | 1.1% | 29,473 |
| GORMAN-RUPP CO COM | $4.6M | 1.1% | 61,820 |
| COSTCostco Wholesale Corp | $4.6M | 1.1% | 5,025 |
| ADIAnalog Devices Inc | $4.5M | 1.1% | 11,370 |
| UNPUnion Pacific Corp | $4.2M | 1.0% | 15,454 |
| NEMNewmont Corporation | $3.8M | 0.9% | 33,309 |
| MUSAMurphy USA Inc. Common Stock | $3.6M | 0.9% | 7,206 |
| COPConocoPhillips | $3.4M | 0.8% | 27,109 |
| PEPPepsiCo Inc | $3.4M | 0.8% | 26,670 |
| CTASCintas Corp | $3.4M | 0.8% | 17,249 |
| KEYSKeysight Technologies Inc | $3.3M | 0.8% | 8,952 |
| TXNTexas Instruments Inc | $3.3M | 0.8% | 11,632 |
| AXPAmerican Express Co | $3.2M | 0.8% | 10,625 |
| DRIDarden Restaurants Inc | $3M | 0.7% | 15,550 |
| SYYSysco Corp | $2.9M | 0.7% | 37,209 |
| ABTAbbott Laboratories | $2.9M | 0.7% | 28,987 |
| PSXPhillips 66 | $2.8M | 0.7% | 11,103 |
| AVNET INC | $2.8M | 0.7% | 28,155 |
| BUNGE | $2.8M | 0.7% | 26,216 |
| GLWCorning Inc | $2.7M | 0.7% | 17,350 |
| MRKMerck & Co Inc | $2.6M | 0.6% | 17,895 |
| TKRTimken Co | $2.6M | 0.6% | 22,067 |
| SLBSLB NV | $2.5M | 0.6% | 50,654 |
| HDHome Depot Inc | $2.4M | 0.6% | 8,610 |
| KOCoca-Cola Co | $2.4M | 0.6% | 27,625 |
| STERIS PLC | $2.3M | 0.6% | 11,065 |
| NSCNorfolk Southern Corp | $2.3M | 0.6% | 7,472 |
| DISWalt Disney Co | $2.3M | 0.6% | 21,838 |
| ALLEGHENY TECH INC | $2.3M | 0.6% | 12,050 |
| CHESAPEAKE UTIL CORP | $2.2M | 0.5% | 17,313 |
| MURMurphy Oil Corporation Common Stock | $2.2M | 0.5% | 59,321 |
| MINE SAFTEY APPLIANCE CO | $2.1M | 0.5% | 11,835 |
| CHUBB CORPORATION | $2.1M | 0.5% | 6,346 |
| CTVACorteva Inc | $1.9M | 0.5% | 24,360 |
| KMBKimberly-Clark Corp | $1.9M | 0.5% | 19,418 |
| STLDSteel Dynamics Inc | $1.9M | 0.5% | 8,400 |
| SONSonoco Products Co | $1.8M | 0.5% | 37,766 |
| MKCMcCormick & Company Inc | $1.7M | 0.4% | 36,825 |
| ONEOK, INC | $1.7M | 0.4% | 19,915 |
| LOWLowe's Companies Inc | $1.6M | 0.4% | 8,950 |
| BANK OF NEW YORK CO INC | $1.6M | 0.4% | 11,125 |
| SMURFIT WESTROCK LTD | $1.6M | 0.4% | 36,187 |
| IFFInternational Flavors & Fragrances Inc | $1.6M | 0.4% | 18,862 |
| ANGLOGOLD LTD | $1.6M | 0.4% | 16,650 |
| FRANKLIN ELEC CO INC | $1.6M | 0.4% | 16,200 |
| METMetLife Inc | $1.6M | 0.4% | 16,491 |
| CAGConagra Brands Inc | $1.5M | 0.4% | 115,191 |
| DNOW INC COM | $1.5M | 0.4% | 99,510 |
| PENSKE AUTOMOTIVE GROUP | $1.5M | 0.4% | 7,500 |
| MIDDMiddleby Corp | $1.4M | 0.4% | 13,985 |
| DOVDover Corp | $1.4M | 0.4% | 7,725 |
| FNVFranco-Nevada Corp | $1.4M | 0.4% | 6,024 |
| ATOAtmos Energy Corp | $1.4M | 0.3% | 9,131 |
| NTRSNorthern Trust Corp | $1.4M | 0.3% | 8,420 |
| SCHWCharles Schwab Corp | $1.4M | 0.3% | 14,245 |
| AGNICO-EAGLE MINES LTD | $1.4M | 0.3% | 7,575 |
| FITBFifth Third Bancorp | $1.4M | 0.3% | 26,804 |
| DOWDow Inc | $1.4M | 0.3% | 49,056 |
| CSXCSX Corp | $1.3M | 0.3% | 28,900 |
| HONEYWELL INC. | $1.3M | 0.3% | 6,336 |
| RTXRTX Corp | $1.3M | 0.3% | 7,117 |
| INGERSOLL-RAND COMPANY | $1.3M | 0.3% | 17,508 |
| MATSON INC COM | $1.3M | 0.3% | 5,950 |
| AGIAlamos Gold Inc | $1.3M | 0.3% | 40,000 |
| CANADIAN PAC LTD NEW | $1.2M | 0.3% | 14,492 |
| QQnity Electronics Inc | $1.2M | 0.3% | 9,681 |
| SYKStryker Corp | $1.2M | 0.3% | 4,405 |
| ALBANY INT'L CORP. | $1.2M | 0.3% | 19,850 |
| ENBEnbridge Inc | $1.2M | 0.3% | 25,325 |
| DVNDevon Energy Corp | $1.2M | 0.3% | 25,553 |
| INGEVITY CORP COM | $1.2M | 0.3% | 16,557 |
| MKLMarkel Group Inc | $1.2M | 0.3% | 681 |
| KINROSS GOLD CORP NEW | $1.2M | 0.3% | 48,400 |
| BF.BBrown-Forman Corp | $1.1M | 0.3% | 43,284 |
| COMMERCIAL METALS CO | $1.1M | 0.3% | 17,400 |
| NTRNutrien Ltd | $1.1M | 0.3% | 15,216 |
| OLNOlin Corp | $1.1M | 0.3% | 68,962 |
| SHWSherwin-Williams Co | $1.1M | 0.3% | 3,300 |
| NTAPNetApp Inc | $1M | 0.3% | 4,950 |
| IMOImperial Oil Ltd | $1M | 0.3% | 8,400 |
| ALLEGION PUBLIC LTD. CO. | $1M | 0.2% | 6,631 |
| ELEstee Lauder Companies Inc | $1M | 0.2% | 10,972 |
| HONAHoneywell Aerospace Inc | $1M | 0.2% | 6,550 |
| KEXKirby Corp | $976K | 0.2% | 7,438 |
| BMYBristol-Myers Squibb Co | $973K | 0.2% | 15,605 |
| ADVANSIX INC COM | $970K | 0.2% | 60,951 |
| METALLUS (MTUS/TMST) | $968K | 0.2% | 51,025 |
| MMM3M Co | $966K | 0.2% | 5,890 |
| ICEIntercontinental Exchange Inc | $912K | 0.2% | 6,000 |
| PREFORMED LINE PRODS INC | $895K | 0.2% | 2,200 |
| PCARPaccar Inc | $869K | 0.2% | 7,922 |
| GISGeneral Mills Inc | $866K | 0.2% | 26,930 |
| SHELShell PLC | $834K | 0.2% | 8,776 |
| BBarrick Mining Corporation Common Shares | $819K | 0.2% | 20,150 |
| MOSMosaic Co | $806K | 0.2% | 37,230 |
| PBTPermian Basin Royalty Trust Common Stock | $799K | 0.2% | 25,400 |
| WPMWheaton Precious Metals Corp | $755K | 0.2% | 5,650 |
| KMIKinder Morgan Inc | $754K | 0.2% | 25,037 |
| ORIOld Republic International Corp | $747K | 0.2% | 20,025 |
| DINOHF Sinclair Corp | $735K | 0.2% | 6,850 |
| AMGNAmgen Inc | $733K | 0.2% | 1,740 |
| DU PONT E I DE NEMOUR&CO | $733K | 0.2% | 5,644 |
| SRSpire Inc | $709K | 0.2% | 9,325 |
| VTRSViatris Inc | $701K | 0.2% | 39,610 |
| VZVerizon Communications Inc | $680K | 0.2% | 14,839 |
| GPCGenuine Parts Co | $667K | 0.2% | 5,310 |
| CLFCleveland-Cliffs Inc | $661K | 0.2% | 60,058 |
| PFEPfizer Inc | $660K | 0.2% | 23,150 |
| GAPGap Inc | $645K | 0.2% | 28,275 |
| FANGDiamondback Energy Inc | $636K | 0.2% | 3,461 |
| MMacy's Inc | $625K | 0.2% | 27,450 |
| RLRalph Lauren Corp | $603K | 0.1% | 1,700 |
| KNKnowles Corp | $600K | 0.1% | 16,175 |
| TDGTransDigm Group Inc | $579K | 0.1% | 535 |
| MFPMidera Food Processing Inc | $570K | 0.1% | 13,985 |
| ASTRAZENECA PLC ADR | $564K | 0.1% | 3,499 |
| OXYOccidental Petroleum Corp | $553K | 0.1% | 10,003 |
| DUKE ENERGY CORPORATION | $540K | 0.1% | 4,743 |
| TRANSOCEAN SEDCO FOREX | $533K | 0.1% | 101,776 |
| AWRAmerican States Water Company Common Stock | $511K | 0.1% | 6,218 |
| BPBP PLC | $507K | 0.1% | 11,530 |
| OVVOvintiv Inc | $496K | 0.1% | 8,594 |
| HPHelmerich and Payne Inc | $475K | 0.1% | 12,800 |
| FISFidelity National Information Services Inc | $474K | 0.1% | 14,436 |
| OGNOrganon & Co | $445K | 0.1% | 32,533 |
| FLRFluor Corp | $438K | 0.1% | 9,150 |
| WFCWells Fargo & Co | $433K | 0.1% | 5,418 |
| KRKroger Co | $420K | 0.1% | 7,166 |
| ASA GOLD & PRECS MTLS | $418K | 0.1% | 7,500 |
| AEPAmerican Electric Power Company Inc | $413K | 0.1% | 3,489 |
| ORLYO'Reilly Automotive Inc | $403K | 0.1% | 4,725 |
| CARRCarrier Global Corp | $396K | 0.1% | 7,231 |
| CFRCullen/Frost Bankers Inc | $396K | 0.1% | 2,600 |
| EXPDExpeditors International of Washington Inc | $396K | 0.1% | 2,150 |
| CECelanese Corp | $395K | 0.1% | 8,915 |
| BKRBaker Hughes Co | $384K | 0.1% | 7,000 |
| IBMInternational Business Machines Corp | $384K | 0.1% | 1,750 |
| MUELLER WATER PRODUCTS | $377K | 0.1% | 17,750 |
| HBANHuntington Bancshares Inc | $374K | 0.1% | 24,538 |
| VVVValvoline Inc. Common Stock | $373K | 0.1% | 12,380 |
| RFRegions Financial Corp | $365K | 0.1% | 13,600 |
| SWKStanley Black & Decker Inc | $361K | 0.1% | 4,075 |
| EMNEastman Chemical Co | $353K | 0.1% | 5,450 |
| PAASPan American Silver Corp | $341K | 0.1% | 7,500 |
| O-I GLASS, INC. | $340K | 0.1% | 60,217 |
| ZIONZions Bancorporation NA | $328K | 0.1% | 5,250 |
| MISSION PRODUCE INC. | $327K | 0.1% | 25,000 |
| EBAYeBay Inc | $326K | 0.1% | 3,081 |
| KEYKeyCorp | $323K | 0.1% | 16,116 |
| TRNTrinity Industries Inc | $323K | 0.1% | 1,200 |
| SOLVSolventum Corp | $321K | 0.1% | 3,649 |
| GTGoodyear Tire & Rubber Co | $313K | 0.1% | 63,041 |
| DDominion Energy Inc | $310K | 0.1% | 5,124 |
| RGC RESOURCES INC | $309K | 0.1% | 14,534 |
| ARTESIAN RES CORP CLA | $300K | 0.1% | 9,050 |
| VVisa Inc | $295K | 0.1% | 823 |
| PNCPNC Financial Services Group Inc | $293K | 0.1% | 1,320 |
| TPLTexas Pacific Land Corp | $293K | 0.1% | 900 |
| OGSONE Gas Inc | $288K | 0.1% | 4,013 |
| HALHalliburton Co | $278K | 0.1% | 8,770 |
| NDAQNasdaq Inc | $276K | 0.1% | 3,000 |
| CBOECboe Global Markets Inc | $275K | 0.1% | 1,000 |
| CENOVUS ENERGY INC | $275K | 0.1% | 8,850 |
| CHDNChurchill Downs Inc | $272K | 0.1% | 3,600 |
| NOBLE CORP | $271K | 0.1% | 6,500 |
| NUENucor Corp | $268K | 0.1% | 1,150 |
| PRKPark National Corporation Common Stock | $267K | 0.1% | 1,500 |
| MATIV HLDGS. INC. | $267K | 0.1% | 23,099 |
| NO EUROPEAN OIL TR | $263K | 0.1% | 31,034 |
| APAAPA Corp (US) | $261K | 0.1% | 6,300 |
| CMECME Group Inc | $261K | 0.1% | 1,000 |
| JOHNSON CONTROLS | $252K | 0.1% | 1,700 |
| BMIBadger Meter Inc | $247K | 0.1% | 2,000 |
| FFord Motor Co | $245K | 0.1% | 20,350 |
| PAYXPaychex Inc | $240K | 0.1% | 2,441 |
| CPBCampbell's Co | $229K | 0.1% | 11,590 |
| GILDGilead Sciences, Inc | $227K | 0.1% | 1,525 |
| SCHPSCHWAB US TIPS ETF | $226K | 0.1% | 9,000 |
| SUNSunoco LP | $218K | 0.1% | 3,000 |
| ASHLAND INC | $217K | 0.1% | 3,200 |
| CLColgate-Palmolive Co | $213K | 0.1% | 2,500 |
| ALICO INC. | $212K | 0.1% | 5,500 |
| TECHNIP FMC LTD. | $211K | 0.1% | 3,120 |
| FOXAFox Corp | $209K | 0.1% | 3,344 |
| JOESt Joe Co | $207K | 0.1% | 3,150 |
| CMICummins Inc | $206K | 0.1% | 400 |
| ITWIllinois Tool Works Inc | $205K | 0.1% | 800 |
| OTISOtis Worldwide Corp | $205K | 0.1% | 3,200 |
| VNOMViper Energy Inc | $203K | 0.0% | 5,100 |
| NUVEEN QUALITY MUNICIPAL | $166K | 0.0% | 16,493 |
| CALERES INC. | $145K | 0.0% | 11,933 |
| CCChemours Co | $145K | 0.0% | 10,755 |
| PTENPatterson-UTI Energy Inc | $110K | 0.0% | 10,100 |
| DNP SELECT INCOME FUND | $95K | 0.0% | 10,000 |
| ORION MARINE GROUP | $89K | 0.0% | 10,500 |
| SOLITARIO EXPLORATION | $86K | 0.0% | 150,000 |
| BLOOMIN BRANDS INC | $85K | 0.0% | 11,000 |
| KOSKosmos Energy Ltd | $76K | 0.0% | 30,000 |
| ACCO BRANDS CORP COM | $56K | 0.0% | 13,500 |
| XEROX CORP | $48K | 0.0% | 15,430 |
Quarter ending 2026-09-30.
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