2026 Q3 Portfolio Activity
In 2026 Q3, Fruth Investment Management maintained a portfolio of 231 distinct positions. The most significant new addition was MIDERA FOOD PROCESSING INC., now representing 0.14% of the total fund value. They heavily accumulated shares in APPLE, INC, increasing the position by 6.5%. Conversely, Fruth Investment Management completely exited their position in CATERPILLAR INC.
Position History
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Total Positions
231
Quarter
2026 Q3
Top Holding
GWW (4.9%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
Fruth Investment Management Full Holdings List — 2026 Q3
| 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 | 4.92% | 5.27% |
#1
Prev: #1
|
4.5 |
—
|
-116 | -0.7% |
P
S
|
16,164 | $20,136 |
$97.14
+1297.6%
|
2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.16% | 2.60% |
#2
2
Prev: #4
|
3.3 |
—
|
-714 | -0.9% |
P
S
|
79,426 | $12,926 |
$50.81
+258.2%
|
2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
LIN
LINDE PLC COM
|
Basic Materials | 2.96% | 3.16% |
#3
1
Prev: #2
|
2.7 |
—
|
-65 | -0.3% |
P
S
|
25,547 | $12,125 |
$139.38
+264.6%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
MA
MASTERCARD INC
|
Financial Services | 2.68% | 2.55% |
#4
1
Prev: #5
|
2.1 |
—
|
-1,025 | -4.9% |
P
S
|
19,881 | $10,963 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRONTEXACO C...
|
Energy | 2.60% | 2.06% |
#5
2
Prev: #7
|
2.0 |
—
|
-234 | -0.4% |
P
S
|
52,127 | $10,644 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.22% | 3.09% |
#6
3
Prev: #3
|
1.4 |
—
|
-225 | -1.3% |
P
S
|
17,750 | $9,076 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE, INC
|
Technology | 2.03% | 1.61% |
#7
5
Prev: #12
|
2.8 |
—
|
1,520 | 6.5% |
P
S
|
24,936 | $8,304 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.95% | 2.09% |
#8
2
Prev: #6
|
1.3 |
—
|
-225 | -1.3% |
P
S
|
17,685 | $7,993 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.94% | 1.83% |
#9
Prev: #9
|
1.3 |
—
|
-316 | -2.6% |
P
S
|
11,829 | $7,943 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.84% | 1.16% |
#10
15
Prev: #25
|
1.2 |
—
|
-100 | -0.5% |
P
S
|
19,038 | $7,528 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 1.27% |
#11
9
Prev: #20
|
1.2 |
—
|
-280 | -2.0% |
P
S
|
14,062 | $7,212 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.62% | 1.23% |
#12
11
Prev: #23
|
1.1 |
—
|
-227 | -0.6% |
P
S
|
38,590 | $6,649 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIT
APPLIED INDL. T...
|
Industrials | 1.59% | 1.59% |
#13
1
Prev: #14
|
1.1 |
—
|
-270 | -1.4% |
P
S
|
19,539 | $6,492 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.57% | 1.55% |
#14
1
Prev: #15
|
1.1 |
—
|
-300 | -2.0% |
P
S
|
14,992 | $6,442 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADP
AUTO DATA PROCE...
|
Technology | 1.54% | 1.31% |
#15
4
Prev: #19
|
1.1 |
—
|
-131 | -0.5% |
P
S
|
24,430 | $6,304 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.53% | 1.63% |
#16
5
Prev: #11
|
1.1 |
—
|
-200 | -0.3% |
P
S
|
66,861 | $6,282 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | 1.44% |
#17
1
Prev: #16
|
1.1 |
—
|
-195 | -0.8% |
P
S
|
23,717 | $6,278 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CASY
CASEYS GENERAL ...
|
Consumer Cyclical | 1.51% | 1.92% |
#18
10
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
10,137 | $6,167 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLO
VALERO ENERGY
|
Energy | 1.44% | 0.94% |
#19
12
Prev: #31
|
1.1 |
—
|
-50 | -0.3% |
P
S
|
15,200 | $5,891 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.35% | 1.35% |
#20
3
Prev: #17
|
1.0 |
—
|
-45 | -0.8% |
P
S
|
5,775 | $5,517 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.30% | 1.17% |
#21
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
34,419 | $5,338 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.23% | 1.60% |
#22
9
Prev: #13
|
1.0 |
—
|
-154 | -0.2% |
P
S
|
64,130 | $5,023 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 1.21% | 1.26% |
#23
2
Prev: #21
|
1.0 |
—
|
-156 | -0.9% |
P
S
|
17,862 | $4,969 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.14% | 1.11% |
#24
3
Prev: #27
|
1.0 |
—
|
255 | 0.2% |
P
S
|
148,605 | $4,649 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HSY
HERSHEY FOODS C...
|
Consumer Defensive | 1.13% | 1.24% |
#25
3
Prev: #22
|
1.0 |
—
|
-141 | -0.5% |
P
S
|
29,473 | $4,645 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GRC
GORMAN-RUPP CO ...
|
Industrials | 1.12% | 1.35% |
#26
8
Prev: #18
|
0.9 |
—
|
-36 | -0.1% |
P
S
|
61,820 | $4,604 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLSALE...
|
Consumer Defensive | 1.12% | 1.12% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
5,025 | $4,574 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.10% | 1.07% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
11,370 | $4,510 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.03% | 1.01% |
#29
1
Prev: #30
|
0.9 |
—
|
-132 | -0.8% |
P
S
|
15,454 | $4,205 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEM
NEWMONT GOLDCOR...
|
Basic Materials | 0.94% | 0.71% |
#30
11
Prev: #41
|
0.9 |
—
|
1,400 | 4.4% |
P
S
|
33,309 | $3,841 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUSA
MURPHY USA INC.
|
Consumer Cyclical | 0.89% | 0.92% |
#31
1
Prev: #32
|
0.9 |
—
|
-10 | -0.1% |
P
S
|
7,206 | $3,632 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.83% | 0.67% |
#32
11
Prev: #43
|
0.8 |
—
|
-110 | -0.4% |
P
S
|
27,109 | $3,392 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 0.83% | 0.86% |
#33
Prev: #33
|
0.8 |
—
|
-96 | -0.4% |
P
S
|
26,670 | $3,379 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.82% | 0.70% |
#34
8
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
17,249 | $3,364 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.80% | 0.78% |
#35
1
Prev: #36
|
0.8 |
—
|
-451 | -4.8% |
P
S
|
8,952 | $3,258 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.80% | 0.84% |
#36
1
Prev: #35
|
0.8 |
—
|
-233 | -2.0% |
P
S
|
11,632 | $3,258 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.79% | 0.85% |
#37
3
Prev: #34
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
10,625 | $3,231 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DRI
DARDEN RESTURAN...
|
Consumer Cyclical | 0.73% | 0.76% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
15,550 | $3,005 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYY
SYSCO CORP.
|
Consumer Defensive | 0.71% | 0.74% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
37,209 | $2,900 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.70% | 0.63% |
#40
5
Prev: #45
|
0.8 |
—
|
-120 | -0.4% |
P
S
|
28,987 | $2,864 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.69% | 0.45% |
#41
23
Prev: #64
|
0.8 |
—
|
-20 | -0.2% |
P
S
|
11,103 | $2,834 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVT
AVNET INC
|
Technology | 0.69% | 0.59% |
#42
4
Prev: #46
|
0.8 |
—
|
-20 | -0.1% |
P
S
|
28,155 | $2,814 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BG
BUNGE
|
Consumer Defensive | 0.68% | 0.67% |
#43
1
Prev: #44
|
0.8 |
—
|
-50 | -0.2% |
P
S
|
26,216 | $2,803 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLW
CORNING INC.
|
Technology | 0.65% | 1.10% |
#44
16
Prev: #28
|
0.8 |
—
|
-775 | -4.3% |
P
S
|
17,350 | $2,667 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.55% |
#45
7
Prev: #52
|
0.8 |
—
|
-55 | -0.3% |
P
S
|
17,895 | $2,600 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TKR
TIMKEN COMPANY
|
Industrials | 0.63% | 0.76% |
#46
9
Prev: #37
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
22,067 | $2,576 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.60% | 0.56% |
#47
3
Prev: #50
|
0.7 |
—
|
-356 | -0.7% |
P
S
|
50,654 | $2,467 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.73% |
#48
8
Prev: #40
|
0.7 |
—
|
-41 | -0.5% |
P
S
|
8,610 | $2,449 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.58% | 0.53% |
#49
4
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
27,625 | $2,377 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STE
STERIS PLC
|
Healthcare | 0.57% | 0.56% |
#50
1
Prev: #49
|
0.7 |
—
|
-200 | -1.8% |
P
S
|
11,065 | $2,323 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 231 holdings