AI Portfolio Summary
In 2026 Q1, Fruth Investment Management maintained a portfolio of 234 distinct positions. They heavily accumulated shares in NEWMONT GOLDCORP, increasing their position by 0.1%. The fund also reduced its exposure to MICROSOFT CORP by 11.2%.
Total Positions
234
Quarter
2026 Q1
Top Holding
GWW (4.5%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GWW
GRAINGER WW INC
|
Industrials | 4.50% | 4.65% |
#1
Prev: #1
|
4.3 | -498 | -2.9% |
P
S
|
16,569 | $18,073 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.40% | 2.62% |
#2
2
Prev: #4
|
3.4 | -227 | -0.3% |
P
S
|
80,430 | $13,645 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LIN
LINDE PLC COM
|
Basic Materials | 3.24% | 3.02% |
#3
Prev: #3
|
2.8 | -110 | -0.4% |
P
S
|
26,192 | $12,984 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRONTEXACO C...
|
Energy | 2.73% | 2.19% |
#4
1
Prev: #5
|
2.1 | -504 | -0.9% |
P
S
|
52,886 | $10,942 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.60% | 3.22% |
#5
3
Prev: #2
|
2.5 | no change | no change |
P
S
|
20,906 | $10,445 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.90% | 1.97% |
#6
2
Prev: #8
|
1.3 | -460 | -2.5% |
P
S
|
18,315 | $7,632 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CASY
CASEYS GENERAL ...
|
Consumer Cyclical | 1.86% | 1.56% |
#7
6
Prev: #13
|
1.2 | -220 | -2.1% |
P
S
|
10,244 | $7,456 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 1.72% | 1.57% |
#8
3
Prev: #11
|
1.2 | -275 | -2.2% |
P
S
|
12,225 | $6,886 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.69% | 2.09% |
#9
2
Prev: #7
|
1.2 | -4,915 | -3.2% |
P
S
|
150,150 | $6,801 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.56% | 1.30% |
#10
12
Prev: #22
|
1.1 | -400 | -2.1% |
P
S
|
18,325 | $6,263 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HSY
HERSHEY FOODS C...
|
Consumer Defensive | 1.56% | 1.52% |
#11
3
Prev: #14
|
1.1 | -830 | -2.7% |
P
S
|
30,084 | $6,254 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.53% | 1.21% |
#12
12
Prev: #24
|
1.1 | -280 | -1.3% |
P
S
|
21,755 | $6,142 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.50% | 1.57% |
#13
1
Prev: #12
|
1.1 | -1,845 | -2.7% |
P
S
|
67,136 | $6,014 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE, INC
|
Technology | 1.48% | 1.74% |
#14
4
Prev: #10
|
1.1 | -205 | -0.9% |
P
S
|
23,466 | $5,955 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.47% | 1.36% |
#15
3
Prev: #18
|
1.1 | -210 | -0.9% |
P
S
|
24,132 | $5,898 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.37% | 1.34% |
#16
3
Prev: #19
|
1.0 | -200 | -1.3% |
P
S
|
15,372 | $5,498 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 2.17% |
#17
11
Prev: #6
|
1.0 | -1,860 | -11.2% |
P
S
|
14,792 | $5,475 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 1.34% | 1.31% |
#18
3
Prev: #21
|
1.0 | -1,187 | -6.0% |
P
S
|
18,468 | $5,364 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.33% | 1.44% |
#19
3
Prev: #16
|
1.0 | -130 | -2.1% |
P
S
|
5,945 | $5,322 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AIT
APPLIED INDL. T...
|
Industrials | 1.32% | 1.38% |
#20
3
Prev: #17
|
1.0 | -100 | -0.5% |
P
S
|
19,894 | $5,278 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.28% | 1.17% |
#21
5
Prev: #26
|
1.0 | -333 | -4.4% |
P
S
|
7,230 | $5,122 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADP
AUTO DATA PROCE...
|
Technology | 1.26% | 1.75% |
#22
13
Prev: #9
|
1.0 | -300 | -1.2% |
P
S
|
24,891 | $5,057 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLSALE...
|
Consumer Defensive | 1.25% | 1.17% |
#23
2
Prev: #25
|
1.0 | -5 | -0.1% |
P
S
|
5,025 | $5,007 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.19% | 1.28% |
#24
1
Prev: #23
|
1.0 | -1,560 | -2.3% |
P
S
|
64,984 | $4,775 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.18% | 0.87% |
#25
7
Prev: #32
|
1.0 | -400 | -2.0% |
P
S
|
19,438 | $4,746 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.16% | 1.31% |
#26
6
Prev: #20
|
1.0 | -1,245 | -3.4% |
P
S
|
35,434 | $4,642 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.11% | 1.46% |
#27
12
Prev: #15
|
0.9 | -630 | -1.6% |
P
S
|
39,142 | $4,461 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 1.05% | 1.06% |
#28
Prev: #28
|
0.9 | -220 | -0.8% |
P
S
|
27,116 | $4,210 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GRC
GORMAN-RUPP CO ...
|
Industrials | 0.97% | 0.81% |
#29
7
Prev: #36
|
0.9 | -743 | -1.2% |
P
S
|
62,356 | $3,874 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.94% | 0.97% |
#30
Prev: #30
|
0.9 | -20 | -0.1% |
P
S
|
15,586 | $3,781 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLO
VALERO ENERGY
|
Energy | 0.94% | 0.70% |
#31
10
Prev: #41
|
0.9 | -800 | -5.0% |
P
S
|
15,250 | $3,767 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.91% | 0.87% |
#32
1
Prev: #33
|
0.9 | -425 | -3.6% |
P
S
|
11,470 | $3,649 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.91% | 0.70% |
#33
9
Prev: #42
|
0.9 | -158 | -0.6% |
P
S
|
27,596 | $3,642 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUSA
MURPHY USA INC.
|
Consumer Cyclical | 0.89% | 0.80% |
#34
3
Prev: #37
|
0.9 | -130 | -1.8% |
P
S
|
7,216 | $3,564 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEM
NEWMONT GOLDCOR...
|
Basic Materials | 0.86% | 0.86% |
#35
1
Prev: #34
|
0.8 | 43 | 0.1% |
P
S
|
31,909 | $3,454 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BG
BUNGE
|
Consumer Defensive | 0.84% | 0.64% |
#36
9
Prev: #45
|
0.8 | -375 | -1.4% |
P
S
|
26,441 | $3,363 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.82% | 1.10% |
#37
10
Prev: #27
|
0.8 | -110 | -1.0% |
P
S
|
10,870 | $3,287 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DRI
DARDEN RESTURAN...
|
Consumer Cyclical | 0.76% | 0.79% |
#38
Prev: #38
|
0.8 | -250 | -1.6% |
P
S
|
15,600 | $3,058 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.75% | 1.00% |
#39
10
Prev: #29
|
0.8 | -345 | -1.2% |
P
S
|
29,307 | $3,008 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.73% | 0.88% |
#40
9
Prev: #31
|
1.3 | no change | no change |
P
S
|
17,249 | $2,917 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.82% |
#41
6
Prev: #35
|
0.8 | -130 | -1.5% |
P
S
|
8,741 | $2,874 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYY
SYSCO CORP.
|
Consumer Defensive | 0.67% | 0.77% |
#42
2
Prev: #40
|
0.8 | -885 | -2.3% |
P
S
|
37,844 | $2,699 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.66% | 0.40% |
#43
26
Prev: #69
|
2.8 | 12,695 | 32.9% |
P
S
|
51,310 | $2,636 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
CORNING INC.
|
Technology | 0.65% | 0.47% |
#44
15
Prev: #59
|
0.8 | -750 | -3.8% |
P
S
|
19,250 | $2,617 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STE
STERIS PLC
|
Healthcare | 0.62% | 0.77% |
#45
6
Prev: #39
|
0.7 | -50 | -0.4% |
P
S
|
11,285 | $2,495 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.62% | 0.51% |
#46
11
Prev: #57
|
0.7 | -500 | -0.8% |
P
S
|
60,321 | $2,488 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.58% | 0.58% |
#47
3
Prev: #50
|
0.7 | -395 | -3.2% |
P
S
|
11,985 | $2,326 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.56% | 0.60% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
17,824 | $2,252 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TKR
TIMKEN COMPANY
|
Industrials | 0.56% | 0.50% |
#49
9
Prev: #58
|
0.7 | -50 | -0.2% |
P
S
|
22,184 | $2,231 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INC.
|
Industrials | 0.55% | 0.51% |
#50
6
Prev: #56
|
1.2 | no change | no change |
P
S
|
9,772 | $2,208 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 234 holdings