2026 Q2 Portfolio Activity
In 2026 Q2, Fruth Investment Management maintained a portfolio of 237 distinct positions. The most significant new addition was MATERION CORPORATION, now representing 0.08% of the total fund value. They heavily accumulated shares in DEVON ENERGY CP NEW, increasing the position by 530.2%. The fund also reduced its exposure to KEYSIGHT TECHNOLOGIES INC COM by 56.8%.
Position History
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Total Positions
237
Quarter
2026 Q2
Top Holding
GWW (5.3%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
Fruth Investment Management Full Holdings List — 2026 Q2
| 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 | 5.27% | 4.50% |
#1
Prev: #1
|
4.6 |
—
|
-289 | -1.7% |
P
S
|
16,280 | $22,147 |
$97.33
+1329.9%
|
2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
LIN
LINDE PLC COM
|
Basic Materials | 3.16% | 3.24% |
#2
1
Prev: #3
|
3.3 |
—
|
-580 | -2.2% |
P
S
|
25,612 | $13,291 |
$140.28
+272.2%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
AMAT
APPLIED MATERIA...
|
Technology | 3.09% | 1.56% |
#3
7
Prev: #10
|
2.7 |
—
|
-350 | -1.9% |
P
S
|
17,975 | $12,995 |
$11.68
+4883.9%
|
2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.60% | 3.40% |
#4
2
Prev: #2
|
2.0 |
—
|
-290 | -0.4% |
P
S
|
80,140 | $10,956 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.55% | 2.60% |
#5
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
20,906 | $10,737 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.09% | 1.90% |
#6
Prev: #6
|
1.3 |
—
|
-405 | -2.2% |
P
S
|
17,910 | $8,796 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
CHEVRONTEXACO C...
|
Energy | 2.06% | 2.73% |
#7
3
Prev: #4
|
1.3 |
—
|
-525 | -1.0% |
P
S
|
52,361 | $8,679 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CASY
CASEYS GENERAL ...
|
Consumer Cyclical | 1.92% | 1.86% |
#8
1
Prev: #7
|
1.3 |
—
|
-107 | -1.0% |
P
S
|
10,137 | $8,056 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DE
DEERE & CO
|
Industrials | 1.83% | 1.72% |
#9
1
Prev: #8
|
1.2 |
—
|
-80 | -0.7% |
P
S
|
12,145 | $7,703 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.82% | 1.28% |
#10
11
Prev: #21
|
1.2 |
—
|
-42 | -0.6% |
P
S
|
7,188 | $7,654 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.63% | 1.50% |
#11
2
Prev: #13
|
1.2 |
—
|
-75 | -0.1% |
P
S
|
67,061 | $6,852 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE, INC
|
Technology | 1.61% | 1.48% |
#12
2
Prev: #14
|
1.1 |
—
|
-50 | -0.2% |
P
S
|
23,416 | $6,775 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.60% | 1.19% |
#13
11
Prev: #24
|
1.1 |
—
|
-700 | -1.1% |
P
S
|
64,284 | $6,728 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AIT
APPLIED INDL. T...
|
Industrials | 1.59% | 1.32% |
#14
6
Prev: #20
|
1.1 |
—
|
-85 | -0.4% |
P
S
|
19,809 | $6,698 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.55% | 1.37% |
#15
1
Prev: #16
|
1.1 |
—
|
-80 | -0.5% |
P
S
|
15,292 | $6,516 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.47% |
#16
1
Prev: #15
|
1.1 |
—
|
-220 | -0.9% |
P
S
|
23,912 | $6,072 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.35% | 1.33% |
#17
2
Prev: #19
|
1.0 |
—
|
-125 | -2.1% |
P
S
|
5,820 | $5,692 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GRC
GORMAN-RUPP CO ...
|
Industrials | 1.35% | 0.97% |
#18
11
Prev: #29
|
1.0 |
—
|
-500 | -0.8% |
P
S
|
61,856 | $5,674 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADP
AUTO DATA PROCE...
|
Technology | 1.31% | 1.26% |
#19
3
Prev: #22
|
1.0 |
—
|
-330 | -1.3% |
P
S
|
24,561 | $5,500 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.36% |
#20
3
Prev: #17
|
1.0 |
—
|
-450 | -3.0% |
P
S
|
14,342 | $5,349 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 1.26% | 1.34% |
#21
3
Prev: #18
|
1.0 |
—
|
-450 | -2.4% |
P
S
|
18,018 | $5,282 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HSY
HERSHEY FOODS C...
|
Consumer Defensive | 1.24% | 1.56% |
#22
11
Prev: #11
|
1.0 |
—
|
-470 | -1.6% |
P
S
|
29,614 | $5,195 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.23% | 1.11% |
#23
4
Prev: #27
|
1.0 |
—
|
-325 | -0.8% |
P
S
|
38,817 | $5,156 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.17% | 1.16% |
#24
2
Prev: #26
|
1.0 |
—
|
-1,015 | -2.9% |
P
S
|
34,419 | $4,927 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.16% | 1.18% |
#25
Prev: #25
|
1.0 |
—
|
-300 | -1.5% |
P
S
|
19,138 | $4,893 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
COSTCO WHOLSALE...
|
Consumer Defensive | 1.12% | 1.25% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
5,025 | $4,700 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.11% | 1.69% |
#27
18
Prev: #9
|
0.9 |
—
|
-1,800 | -1.2% |
P
S
|
148,350 | $4,689 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLW
CORNING INC.
|
Technology | 1.10% | 0.65% |
#28
16
Prev: #44
|
0.9 |
—
|
-1,125 | -5.8% |
P
S
|
18,125 | $4,629 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.07% | 0.91% |
#29
3
Prev: #32
|
0.9 |
—
|
-100 | -0.9% |
P
S
|
11,370 | $4,515 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.01% | 0.94% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
15,586 | $4,239 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VLO
VALERO ENERGY
|
Energy | 0.94% | 0.94% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
15,250 | $3,971 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MUSA
MURPHY USA INC.
|
Consumer Cyclical | 0.92% | 0.89% |
#32
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
7,216 | $3,888 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 0.86% | 1.05% |
#33
5
Prev: #28
|
0.8 |
—
|
-350 | -1.3% |
P
S
|
26,766 | $3,624 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.85% | 0.82% |
#34
3
Prev: #37
|
0.8 |
—
|
-240 | -2.2% |
P
S
|
10,630 | $3,595 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.84% | 0.58% |
#35
12
Prev: #47
|
0.8 |
—
|
-120 | -1.0% |
P
S
|
11,865 | $3,536 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.78% | 1.53% |
#36
24
Prev: #12
|
0.3 |
—
|
-12,352 | -56.8% |
P
S
|
9,403 | $3,291 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TKR
TIMKEN COMPANY
|
Industrials | 0.76% | 0.56% |
#37
12
Prev: #49
|
0.8 |
—
|
-110 | -0.5% |
P
S
|
22,074 | $3,207 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DRI
DARDEN RESTURAN...
|
Consumer Cyclical | 0.76% | 0.76% |
#38
Prev: #38
|
0.8 |
—
|
-50 | -0.3% |
P
S
|
15,550 | $3,203 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SYY
SYSCO CORP.
|
Consumer Defensive | 0.74% | 0.67% |
#39
3
Prev: #42
|
0.8 |
—
|
-635 | -1.7% |
P
S
|
37,209 | $3,109 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.72% |
#40
1
Prev: #41
|
0.8 |
—
|
-90 | -1.0% |
P
S
|
8,651 | $3,051 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEM
NEWMONT GOLDCOR...
|
Basic Materials | 0.71% | 0.86% |
#41
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
31,909 | $2,980 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.70% | 0.73% |
#42
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
17,249 | $2,933 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.67% | 0.91% |
#43
10
Prev: #33
|
0.8 |
—
|
-377 | -1.4% |
P
S
|
27,219 | $2,829 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BG
BUNGE
|
Consumer Defensive | 0.67% | 0.84% |
#44
8
Prev: #36
|
0.8 |
—
|
-175 | -0.7% |
P
S
|
26,266 | $2,803 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.63% | 0.75% |
#45
6
Prev: #39
|
0.8 |
—
|
-200 | -0.7% |
P
S
|
29,107 | $2,641 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVT
AVNET INC
|
Technology | 0.59% | 0.44% |
#46
23
Prev: #69
|
0.7 |
—
|
-425 | -1.5% |
P
S
|
28,175 | $2,502 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MIDD
MIDDLEBY CORP T...
|
Industrials | 0.57% | 0.48% |
#47
17
Prev: #64
|
0.7 |
—
|
-600 | -4.1% |
P
S
|
13,985 | $2,405 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ATI
ALLEGHENY TECH ...
|
Industrials | 0.56% | 0.44% |
#48
22
Prev: #70
|
1.2 |
—
|
no change | no change |
P
S
|
12,050 | $2,375 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
STE
STERIS PLC
|
Healthcare | 0.56% | 0.62% |
#49
4
Prev: #45
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
11,265 | $2,372 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.56% | 0.66% |
#50
7
Prev: #43
|
0.7 |
—
|
-300 | -0.6% |
P
S
|
51,010 | $2,371 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 237 holdings