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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) |
|---|---|---|---|---|---|
| GILEAD SCIENCE SVCS | COM | 375558103 | — | 1,525 shares | $227 |
| SCHWAB US TIPS ETF | COM | 808524870 | — | 9,000 shares | $226 |
| SUNOCO LP | COM | 86765K109 | — | 3,000 shares | $218 |
| ASHLAND INC | COM | 044186104 | — | 3,200 shares | $217 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 2,500 shares | $213 |
| ALICO INC. | COM | 016230104 | — | 5,500 shares | $212 |
| TECHNIP FMC LTD. | COM | G87110105 | — | 3,120 shares | $211 |
| 21ST CENT FOX Cl A | COM | 35137L105 | — | 3,344 shares | $209 |
| ST JOE COMPANY | COM | 790148100 | — | 3,150 shares | $207 |
| CUMMINS INC | COM | 231021106 | — | 400 shares | $206 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 800 shares | $205 |
| OTIS WORLDWIDE CORP. | COM | 68902V107 | — | 3,200 shares | $205 |
| VIPER ENERGY | COM | 64361Q101 | — | 5,100 shares | $203 |
| NUVEEN QUALITY MUNICIPAL | COM | 67066V101 | — | 16,493 shares | $166 |
| CHEMOURS COMPANY | COM | 163851108 | — | 10,755 shares | $145 |
| CALERES INC. | COM | 129500104 | — | 11,933 shares | $145 |
| PATTERSON UTIL ENRGY | COM | 703481101 | — | 10,100 shares | $110 |
| DNP SELECT INCOME FUND | COM | 23325P104 | — | 10,000 shares | $95 |
| ORION MARINE GROUP | COM | 68628V308 | — | 10,500 shares | $89 |
| SOLITARIO EXPLORATION | COM | 8342EP107 | — | 150,000 shares | $86 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 11,000 shares | $85 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 30,000 shares | $76 |
| ACCO BRANDS CORP COM | COM | 00081T108 | — | 13,500 shares | $56 |
| XEROX CORP | COM | 984121103 | — | 15,430 shares | $48 |