Fruth Investment Management

HOUSTON, TX · CIK 1416856 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHouston, TX

$420.6m reported value +4.8% vs Q1 2026

225positions

26.4%in top 10

8 new 11 added 98 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GRAINGER W W INC COM GWW	GWW	16,280	$22.1m5.27%	5.27%	Reduced -289	-289 -1.7%
2	LINDE PLC SHS 99952EUR	99952EUR	25,612	$13.3m3.16%	3.16%	Reduced -580	-580 -2.2%
3	APPLIED MATLS INC COM AMAT	AMAT	17,975	$13.0m3.09%	3.09%	Reduced -350	-350 -1.9%
4	EXXON MOBIL CORP COM XOM	XOM	80,140	$11.0m2.60%	2.60%	Reduced -290	-290 -0.4%
5	MASTERCARD INCORPORATED CL A MA	MA	20,906	$10.7m2.55%	2.55%	Unchanged
6	TRANE TECHNOLOGIES PLC SHS TT	TT	17,910	$8.8m2.09%	2.09%	Reduced -405	-405 -2.2%
7	CHEVRON CORP NEW COM CVX	CVX	52,361	$8.7m2.06%	2.06%	Reduced -525	-525 -1.0%
8	CASEYS GEN STORES INC COM CASY	CASY	10,137	$8.1m1.92%	1.92%	Reduced -107	-107 -1.0%
9	DEERE & CO COM DE	DE	12,145	$7.7m1.83%	1.83%	Reduced -80	-80 -0.7%
10	CATERPILLAR INC COM CAT	CAT	7,188	$7.7m1.82%	1.82%	Reduced -42	-42 -0.6%
11	STARBUCKS CORP COM SBUX	SBUX	67,061	$6.9m1.63%	1.63%	Reduced -75	-75 -0.1%
12	APPLE INC COM AAPL	AAPL	23,416	$6.8m1.61%	1.61%	Reduced -50	-50 -0.2%
13	VIKING HOLDINGS LTD ORD SHS VIK	VIK	64,284	$6.7m1.60%	1.60%	Reduced -700	-700 -1.1%
14	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	19,809	$6.7m1.59%	1.59%	Reduced -85	-85 -0.4%
15	Eaton Corporation COM COM		15,292	$6.5m1.55%	1.55%	Reduced -80	-80 -0.5%
16	JOHNSON & JOHNSON COM JNJ	JNJ	23,912	$6.1m1.44%	1.44%	Reduced -220	-220 -0.9%
17	PARKER-HANNIFIN CORP COM PH	PH	5,820	$5.7m1.35%	1.35%	Reduced -125	-125 -2.1%
18	GORMAN RUPP CO COM GRC	GRC	61,856	$5.7m1.35%	1.35%	Reduced -500	-500 -0.8%
19	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	24,561	$5.5m1.31%	1.31%	Reduced -330	-330 -1.3%
20	MICROSOFT CORP COM MSFT	MSFT	14,342	$5.3m1.27%	1.27%	Reduced -450	-450 -3.0%
21	AIR PRODS & CHEMS INC COM APD	APD	18,018	$5.3m1.26%	1.26%	Reduced -450	-450 -2.4%
22	HERSHEY CO COM HSY	HSY	29,614	$5.2m1.24%	1.24%	Reduced -470	-470 -1.6%
23	AGILENT TECHNOLOGIES INC COM A	A	38,817	$5.2m1.23%	1.23%	Reduced -325	-325 -0.8%
24	EMERSON ELEC CO COM EMR	EMR	34,419	$4.9m1.17%	1.17%	Reduced -1.0k	-1,015 -2.9%
25	MARATHON PETE CORP COM MPC	MPC	19,138	$4.9m1.16%	1.16%	Reduced -300	-300 -1.5%
26	COSTCO WHSL CORP NEW COM COST	COST	5,025	$4.7m1.12%	1.12%	Unchanged
27	TRACTOR SUPPLY CO COM TSCO	TSCO	148,350	$4.7m1.11%	1.11%	Reduced -1.8k	-1,800 -1.2%
28	CORNING INC COM GLW	GLW	18,125	$4.6m1.10%	1.10%	Reduced -1.1k	-1,125 -5.8%
29	ANALOG DEVICES INC COM ADI	ADI	11,370	$4.5m1.07%	1.07%	Reduced -100	-100 -0.9%
30	UNION PAC CORP COM UNP	UNP	15,586	$4.2m1.01%	1.01%	Unchanged
31	VALERO ENERGY CORP COM VLO	VLO	15,250	$4.0m0.94%	0.94%	Unchanged
32	MURPHY USA INC COM MUSA	MUSA	7,216	$3.9m0.92%	0.92%	Unchanged
33	PEPSICO INC COM PEP	PEP	26,766	$3.6m0.86%	0.86%	Reduced -350	-350 -1.3%
34	AMERICAN EXPRESS CO COM AXP	AXP	10,630	$3.6m0.85%	0.85%	Reduced -240	-240 -2.2%
35	TEXAS INSTRS INC COM TXN	TXN	11,865	$3.5m0.84%	0.84%	Reduced -120	-120 -1.0%
36	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	9,403	$3.3m0.78%	0.78%	Reduced -12.4k	-12,352 -56.8%
37	TIMKEN CO COM TKR	TKR	22,074	$3.2m0.76%	0.76%	Reduced -110	-110 -0.5%
38	DARDEN RESTAURANTS INC COM DRI	DRI	15,550	$3.2m0.76%	0.76%	Reduced -50	-50 -0.3%
39	SYSCO CORP COM SYY	SYY	37,209	$3.1m0.74%	0.74%	Reduced -635	-635 -1.7%
40	HOME DEPOT INC COM HD	HD	8,651	$3.1m0.73%	0.73%	Reduced -90	-90 -1.0%
41	NEWMONT CORP COM NEM	NEM	31,909	$3.0m0.71%	0.71%	Unchanged
42	CINTAS CORP COM CTAS	CTAS	17,249	$2.9m0.70%	0.70%	Unchanged
43	CONOCOPHILLIPS COM COP	COP	27,219	$2.8m0.67%	0.67%	Reduced -377	-377 -1.4%
44	BUNGE GLOBAL SA COM SHS BG	BG	26,266	$2.8m0.67%	0.67%	Reduced -175	-175 -0.7%
45	ABBOTT LABS COM ABT	ABT	29,107	$2.6m0.63%	0.63%	Reduced -200	-200 -0.7%
46	AVNET INC COM AVT	AVT	28,175	$2.5m0.59%	0.59%	Reduced -425	-425 -1.5%
47	MIDDLEBY CORP COM MIDD	MIDD	13,985	$2.4m0.57%	0.57%	Reduced -600	-600 -4.1%
48	ATI INC COM ATI	ATI	12,050	$2.4m0.56%	0.56%	Unchanged
49	STERIS PLC COM COM		11,265	$2.4m0.56%	0.56%	Reduced -20	-20 -0.2%
50	SCHLUMBERGER LTD COM STK SLB	SLB	51,010	$2.4m0.56%	0.56%	Reduced -300	-300 -0.6%
51	NORFOLK SOUTHN CORP COM NSC	NSC	7,518	$2.4m0.56%	0.56%	Unchanged
52	MERCK & CO INC COM MRK	MRK	17,950	$2.3m0.55%	0.55%	Reduced -140	-140 -0.8%
53	COCA COLA CO COM KO	KO	27,625	$2.2m0.53%	0.53%	Reduced -300	-300 -1.1%
54	CHUBB CORP COM COM		6,366	$2.2m0.52%	0.52%	Reduced -120	-120 -1.9%
55	CHESAPEAKE UTILS CORP COM CPK	CPK	17,449	$2.1m0.51%	0.51%	Reduced -375	-375 -2.1%
56	SONOCO PRODS CO COM SON	SON	37,400	$2.1m0.50%	0.50%	Reduced -450	-450 -1.2%
57	DISNEY WALT CO COM DIS	DIS	21,838	$2.1m0.50%	0.50%	Added +200	+200 0.9%
58	MSA SAFETY INC COM MSA	MSA	11,935	$2.1m0.50%	0.50%	Unchanged
59	CORTEVA INC COM CTVA	CTVA	24,360	$2.1m0.49%	0.49%	Reduced -500	-500 -2.0%
60	KIMBERLY-CLARK CORP COM KMB	KMB	18,784	$2.1m0.49%	0.49%	Reduced -275	-275 -1.4%
61	LOWES COS INC COM LOW	LOW	8,950	$2.0m0.47%	0.47%	Unchanged
62	MURPHY OIL CORP COM MUR	MUR	59,321	$1.9m0.46%	0.46%	Reduced -1.0k	-1,000 -1.7%
63	STEEL DYNAMICS INC COM STLD	STLD	8,400	$1.9m0.46%	0.46%	Unchanged
64	PHILLIPS 66 COM PSX	PSX	11,123	$1.9m0.45%	0.45%	Reduced -125	-125 -1.1%
65	MCCORMICK & CO INC COM NON VTG MKC	MKC	36,825	$1.9m0.44%	0.44%	Reduced -100	-100 -0.3%
66	FRANKLIN ELEC INC COM FELE	FELE	16,200	$1.7m0.41%	0.41%	Reduced -600	-600 -3.6%
67	DOVER CORP COM DOV	DOV	7,725	$1.7m0.41%	0.41%	Unchanged
68	ONEOK INC NEW COM OKE	OKE	19,915	$1.7m0.41%	0.41%	Reduced -100	-100 -0.5%
69	SMURFIT WESTROCK PLC SHS SW	SW	36,537	$1.7m0.40%	0.40%	Reduced -500	-500 -1.4%
70	BANK NEW YORK MELLON CORP COM BNY	BNY	11,150	$1.6m0.38%	0.38%	Reduced -100	-100 -0.9%
71	QNITY ELECTRONICS INC COMMON STOCK Q	Q	9,731	$1.6m0.38%	0.38%	Reduced -10	-10 -0.1%
72	ATMOS ENERGY CORP COM ATO	ATO	9,131	$1.6m0.37%	0.37%	Unchanged
73	KIRBY CORP COM KEX	KEX	11,388	$1.5m0.37%	0.37%	Reduced -3.9k	-3,929 -25.6%
74	FIFTH THIRD BANCORP COM FITB	FITB	27,210	$1.5m0.36%	0.36%	Unchanged
75	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	18,862	$1.5m0.36%	0.36%	Reduced -425	-425 -2.2%
76	CONAGRA BRANDS INC COM CAG	CAG	110,100	$1.5m0.35%	0.35%	Added +23.0k	+23,000 26.4%
77	ALBANY INTL CORP CL A AIN	AIN	19,850	$1.5m0.35%	0.35%	Unchanged
78	NORTHERN TR CORP COM NTRS	NTRS	8,420	$1.5m0.35%	0.35%	Reduced -100	-100 -1.2%
79	INGERSOLL-RAND PLC SHS SHS		17,558	$1.4m0.34%	0.34%	Reduced -176	-176 -1.0%
80	STRYKER CORPORATION COM SYK	SYK	4,450	$1.4m0.33%	0.33%	Reduced -100	-100 -2.2%
81	METLIFE INC COM MET	MET	16,491	$1.4m0.33%	0.33%	Reduced -365	-365 -2.2%
82	CSX CORP COM CSX	CSX	28,900	$1.4m0.33%	0.33%	Unchanged
83	ENBRIDGE INC COM ENB	ENB	25,325	$1.4m0.33%	0.33%	Unchanged
84	OLIN CORP COM PAR $1 OLN	OLN	69,162	$1.4m0.33%	0.33%	Reduced -700	-700 -1.0%
85	RTX CORPORATION COM RTX	RTX	7,117	$1.4m0.32%	0.32%	Reduced -50	-50 -0.7%
86	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR AU	AU	16,650	$1.3m0.32%	0.32%	Reduced -100	-100 -0.6%
87	PENSKE AUTOMOTIVE GRP INC COM PAG	PAG	7,500	$1.3m0.32%	0.32%	Reduced -300	-300 -3.9%
88	DOW INC COM DOW	DOW	48,806	$1.3m0.32%	0.32%	Unchanged
89	MARKEL GROUP INC COM MKL	MKL	681	$1.3m0.32%	0.32%	Unchanged
90	SCHWAB CHARLES CORP COM SCHW	SCHW	14,245	$1.3m0.31%	0.31%	Unchanged
91	DNOW INC COM DNOW	DNOW	99,520	$1.3m0.31%	0.31%	Added +700	+700 0.7%
92	FRANCO NEV CORP COM FNV	FNV	6,090	$1.3m0.30%	0.30%	Reduced -110	-110 -1.8%
93	CANADIAN PAC RY LTD COM COM		14,492	$1.3m0.30%	0.30%	Unchanged
94	INGEVITY CORP COM NGVT	NGVT	16,557	$1.2m0.29%	0.29%	Reduced -200	-200 -1.2%
95	ADVANSIX INC COM ASIX	ASIX	61,151	$1.2m0.29%	0.29%	Reduced -525	-525 -0.8%
96	ALAMOS GOLD INC NEW COM CL A AGI	AGI	40,000	$1.2m0.29%	0.29%	Unchanged
97	MATSON INC COM MATX	MATX	6,050	$1.2m0.28%	0.28%	Unchanged
98	AGNICO EAGLE MINES LTD COM AEM	AEM	7,475	$1.2m0.28%	0.28%	Unchanged
99	BROWN FORMAN CORP CL B BF.B	BF.B	43,284	$1.2m0.27%	0.27%	Unchanged
100	SHERWIN WILLIAMS CO COM SHW	SHW	3,300	$1.1m0.27%	0.27%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	30,714	$1.1m30.7k shares
INTEL CORP INTC	INTC	9,650	$425.0k9.7k shares
CALAVO GROWERS INC		9,200	$237.0k9.2k shares
ZOETIS INC ZTS	ZTS	2,000	$236.0k2.0k shares
GILEAD SCIENCES INC GILD	GILD	1,525	$212.0k1.5k shares
NORTHROP GRUMMAN CORP NOC	NOC	308	$210.0k308 shares
CORE NATURAL RESOURCES INC CNR	CNR	2,000	$209.0k2.0k shares
NATIONAL FUEL GAS CO NFG	NFG	2,200	$206.0k2.2k shares
CNX RES CORP CNX	CNX	5,300	$204.0k5.3k shares
ROYAL GOLD INC RGLD	RGLD	800	$203.0k800 shares
ST JOE CO JOE	JOE	3,200	$200.0k3.2k shares
DULUTH HLDGS INC DLTH	DLTH	12,200	$38.0k12.2k shares