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Fruth Investment Management
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $409,255
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GRAINGER WW INC · COM · 384802104 · shares: $20,136
- EXXON MOBIL CORP · COM · 30231G102 · shares: $12,926
- LINDE PLC COM · COM · G5494J103 · shares: $12,125
- MASTERCARD INC · COM · 57636Q104 · shares: $10,963
- CHEVRONTEXACO CORP · COM · 166764100 · shares: $10,644
- APPLIED MATERIALS INC · COM · 038222105 · shares: $9,076
- APPLE, INC · COM · 037833100 · shares: $8,304
- TRANE TECHNOLOGIES PLC · COM · G8994E103 · shares: $7,993
- DEERE & CO · COM · 244199105 · shares: $7,943
- MARATHON PETE CORP COM · COM · 56585A102 · shares: $7,528
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OLIN CORP NEW | COM | 680665205 | — | 68,962 shares | $1,068 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,300 shares | $1,066 |
| NETAPP INC. | COM | 64110D104 | — | 4,950 shares | $1,039 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 8,400 shares | $1,033 |
| ALLEGION PUBLIC LTD. CO. | COM | G0176J109 | — | 6,631 shares | $1,019 |
| LAUDER ESTEE CORP CL A | COM | 518439104 | — | 10,972 shares | $1,017 |
| HONEYWELL AEROSPACE INC. | COM | 43849R105 | — | 6,550 shares | $1,015 |
| KIRBY CORP | COM | 497266106 | — | 7,438 shares | $976 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 15,605 shares | $973 |
| ADVANSIX INC COM | COM | 00773T101 | — | 60,951 shares | $970 |
| METALLUS (MTUS/TMST) | COM | 887399103 | — | 51,025 shares | $968 |
| 3M COMPANY | COM | 88579Y101 | — | 5,890 shares | $966 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | — | 6,000 shares | $912 |
| PREFORMED LINE PRODS INC | COM | 740444104 | — | 2,200 shares | $895 |
| PACCAR INC | COM | 693718108 | — | 7,922 shares | $869 |
| GENERAL MILLS INC | COM | 370334104 | — | 26,930 shares | $866 |
| SHELL PLC. | COM | 780259305 | — | 8,776 shares | $834 |
| BARRICK MINING CORP | COM | 06849F108 | — | 20,150 shares | $819 |
| MOSAIC CO NEW | COM | 61945C103 | — | 37,230 shares | $806 |
| PERMIAN BASIN ROYALTY TR | COM | 714236106 | — | 25,400 shares | $799 |
| WHEATON PRECIOUS MET. | COM | 962879102 | — | 5,650 shares | $755 |
| KINDER MORGAN INC | COM | 49456B101 | — | 25,037 shares | $754 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 20,025 shares | $747 |
| HF SINCLAIR CORP. | COM | 403949100 | — | 6,850 shares | $735 |
| AMGEN INC | COM | 031162100 | — | 1,740 shares | $733 |
| DU PONT E I DE NEMOUR&CO | COM | 263534109 | — | 5,644 shares | $733 |
| SPIRE | COM | 84857L101 | — | 9,325 shares | $709 |
| VIATRIS INC. | COM | 92556V106 | — | 39,610 shares | $701 |
| VERIZON COMM | COM | 92343V104 | — | 14,839 shares | $680 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 5,310 shares | $667 |
| CLEVELAND-CLIFFS, INC. | COM | 185899101 | — | 60,058 shares | $661 |
| PFIZER INC | COM | 717081103 | — | 23,150 shares | $660 |
| GAP INC | COM | 364760108 | — | 28,275 shares | $645 |
| DIAMONDBACK ENERGY | COM | 25278X109 | — | 3,461 shares | $636 |
| MACYS INC. | COM | 55616P104 | — | 27,450 shares | $625 |
| RALPH LAUREN CORP. | COM | 751212101 | — | 1,700 shares | $603 |
| KNOWLES CORP COM | COM | 49926D109 | — | 16,175 shares | $600 |
| TRANSDIGM GROUP INC. | COM | 893641100 | — | 535 shares | $579 |
| MIDERA FOOD PROCESSING INC. | COM | 59739R104 | — | 13,985 shares | $570 |
| ASTRAZENECA PLC ADR | COM | 046353108 | — | 3,499 shares | $564 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,003 shares | $553 |
| DUKE ENERGY CORPORATION | COM | 26441C105 | — | 4,743 shares | $540 |
| TRANSOCEAN SEDCO FOREX | COM | H8817H100 | — | 101,776 shares | $533 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 6,218 shares | $511 |
| BP PLC | COM | 055622104 | — | 11,530 shares | $507 |
| OVINTIV INC. | COM | 69047Q102 | — | 8,594 shares | $496 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 12,800 shares | $475 |
| FIDELITY NATL INFO SVCS | COM | 31620M106 | — | 14,436 shares | $474 |
| ORGANON & CO. | COM | 68622V106 | — | 32,533 shares | $445 |
| FLUOR CORPORATION | COM | 343412102 | — | 9,150 shares | $438 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 5,418 shares | $433 |
| KROGER CO | COM | 501044101 | — | 7,166 shares | $420 |
| ASA GOLD & PRECS MTLS | COM | G3156P103 | — | 7,500 shares | $418 |
| AMER ELECTRIC PWR CO INC | COM | 025537101 | — | 3,489 shares | $413 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,725 shares | $403 |
| EXPEDITORS INTL WASH | COM | 302130109 | — | 2,150 shares | $396 |
| CULLEN FROST BANKERS | COM | 229899109 | — | 2,600 shares | $396 |
| CARRIER GLOBAL CORP. | COM | 14448C104 | — | 7,231 shares | $396 |
| CELANESE CORP. | COM | 150870103 | — | 8,915 shares | $395 |
| INTL BUSINESS MACHINES | COM | 459200101 | — | 1,750 shares | $384 |
| BAKER HUGHES CO. | COM | 05722G100 | — | 7,000 shares | $384 |
| MUELLER WATER PRODUCTS | COM | 624758108 | — | 17,750 shares | $377 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 24,538 shares | $374 |
| VALVOLINE INC. | COM | 92047W101 | — | 12,380 shares | $373 |
| REGIONS FINANCIAL CP NEW | COM | 7591EP100 | — | 13,600 shares | $365 |
| STANLEY BLACK & DECKER INC. | COM | 854502101 | — | 4,075 shares | $361 |
| EASTMAN CHEMICAL | COM | 277432100 | — | 5,450 shares | $353 |
| PAN AMERICAN SILVER | COM | 697900108 | — | 7,500 shares | $341 |
| O-I GLASS, INC. | COM | 690768403 | — | 60,217 shares | $340 |
| ZIONS BANCORPORATION COM | COM | 989701107 | — | 5,250 shares | $328 |
| MISSION PRODUCE INC. | COM | 60510V108 | — | 25,000 shares | $327 |
| EBAY INC | COM | 278642103 | — | 3,081 shares | $326 |
| MATERION CORPORATION | COM | 896522109 | — | 1,200 shares | $323 |
| KEYCORP | COM | 493267108 | — | 16,116 shares | $323 |
| SOLVENTUM CORP | COM | 83444M101 | — | 3,649 shares | $321 |
| GOODYEAR TIRE & RUBBER | COM | 382550101 | — | 63,041 shares | $313 |
| DOMINION RESOURCES INC. | COM | 25746U109 | — | 5,124 shares | $310 |
| RGC RESOURCES INC | COM | 74955L103 | — | 14,534 shares | $309 |
| ARTESIAN RES CORP CLA | COM | 043113208 | — | 9,050 shares | $300 |
| VISA INC CL A | COM | 92826C839 | — | 823 shares | $295 |
| PNC BANK CORP | COM | 693475105 | — | 1,320 shares | $293 |
| TEX PAC LAND SUB CTF | COM | 88262P102 | — | 900 shares | $293 |
| ONE GAS INC COM | COM | 68235P108 | — | 4,013 shares | $288 |
| HALLIBURTON COMPANY | COM | 406216101 | — | 8,770 shares | $278 |
| NASDAQ STOCK MARKET INC | COM | 631103108 | — | 3,000 shares | $276 |
| CBOE HOLDINGS INC COMMON | COM | 12503M108 | — | 1,000 shares | $275 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 8,850 shares | $275 |
| CHURCHILL DOWNS INC KY | COM | 171484108 | — | 3,600 shares | $272 |
| NOBLE CORP | COM | G65431127 | — | 6,500 shares | $271 |
| NUCOR CORP | COM | 670346105 | — | 1,150 shares | $268 |
| PARK NATIONAL CORP | COM | 700658107 | — | 1,500 shares | $267 |
| MATIV HLDGS. INC. | COM | 808541106 | — | 23,099 shares | $267 |
| NO EUROPEAN OIL TR | COM | 659310106 | — | 31,034 shares | $263 |
| CME GROUP INC COM | COM | 12572Q105 | — | 1,000 shares | $261 |
| APACHE CORP | COM | 03743Q108 | — | 6,300 shares | $261 |
| JOHNSON CONTROLS | COM | G51502105 | — | 1,700 shares | $252 |
| BADGER METER INC | COM | 056525108 | — | 2,000 shares | $247 |
| FORD MOTOR COMPANY | COM | 345370860 | — | 20,350 shares | $245 |
| PAYCHEX INC | COM | 704326107 | — | 2,441 shares | $240 |
| CAMPBELL SOUP COMPANY | COM | 134429109 | — | 11,590 shares | $229 |