13F HOLDINGS REPORT
Fruth Investment Management
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001416856-26-000001
Total Value
$370,737
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER WW INC | 384802104 | 17,067 | $17,221 | 4.65% |
| 2 | MASTERCARD INC | MA | 20,906 | $11,934 | 3.22% |
| 3 | LINDE PLC COM | LIN | 26,302 | $11,214 | 3.02% |
| 4 | EXXON MOBIL CORP | XOM | 80,657 | $9,706 | 2.62% |
| 5 | CHEVRONTEXACO CORP | CVX | 53,390 | $8,137 | 2.19% |
| 6 | MICROSOFT CORP | MSFT | 16,652 | $8,053 | 2.17% |
| 7 | TRACTOR SUPPLY COMPANY | TSCO | 155,065 | $7,754 | 2.09% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 18,775 | $7,307 | 1.97% |
| 9 | AUTO DATA PROCESSING | ADP | 25,191 | $6,479 | 1.75% |
| 10 | APPLE, INC | AAPL | 23,671 | $6,435 | 1.74% |
| 11 | DEERE & CO | DE | 12,500 | $5,819 | 1.57% |
| 12 | STARBUCKS CORP | SBUX | 68,981 | $5,808 | 1.57% |
| 13 | CASEYS GENERAL STORES INC | 147528103 | 10,464 | $5,783 | 1.56% |
| 14 | HERSHEY FOODS CORP | HSY | 30,914 | $5,625 | 1.52% |
| 15 | AGILENT TECHNOLOGIES | A | 39,772 | $5,411 | 1.46% |
| 16 | PARKER-HANNIFIN CORP | PH | 6,075 | $5,339 | 1.44% |
| 17 | APPLIED INDL. TECH. | 03820C105 | 19,994 | $5,133 | 1.38% |
| 18 | JOHNSON & JOHNSON | JNJ | 24,342 | $5,037 | 1.36% |
| 19 | EATON CORPORATION | ETN | 15,572 | $4,959 | 1.34% |
| 20 | EMERSON ELECTRIC | EMR | 36,679 | $4,868 | 1.31% |
| 21 | AIR PRODUCTS & CHEMICALS | AIIR | 19,655 | $4,855 | 1.31% |
| 22 | APPLIED MATERIALS INC | 038222105 | 18,725 | $4,812 | 1.30% |
| 23 | VIKING HOLDINGS INC. | VIK | 66,544 | $4,751 | 1.28% |
| 24 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 22,035 | $4,477 | 1.21% |
| 25 | COSTCO WHOLSALE CORP NEW | 22160K105 | 5,030 | $4,337 | 1.17% |
| 26 | CATERPILLAR INC | CAT | 7,563 | $4,332 | 1.17% |
| 27 | AMERICAN EXPRESS CO. | AXP | 10,980 | $4,062 | 1.10% |
| 28 | PEPSICO INCORPORATED | PEP | 27,336 | $3,923 | 1.06% |
| 29 | ABBOTT LABORATORIES | ABLZF | 29,652 | $3,715 | 1.00% |
| 30 | UNION PACIFIC CORP | UNP | 15,606 | $3,609 | 0.97% |
| 31 | CINTAS CORP | CTAS | 17,249 | $3,244 | 0.88% |
| 32 | MARATHON PETE CORP COM | MARA | 19,838 | $3,226 | 0.87% |
| 33 | ANALOG DEVICES INC | ADI | 11,895 | $3,225 | 0.87% |
| 34 | NEWMONT GOLDCORP | NEMCL | 31,866 | $3,181 | 0.86% |
| 35 | HOME DEPOT INC | HD | 8,871 | $3,052 | 0.82% |
| 36 | GORMAN-RUPP CO COM | GRC | 63,099 | $3,012 | 0.81% |
| 37 | MURPHY USA INC. | MUSA | 7,346 | $2,964 | 0.80% |
| 38 | DARDEN RESTURANTS INC | DRI | 15,850 | $2,916 | 0.79% |
| 39 | STERIS PLC | STE | 11,335 | $2,873 | 0.77% |
| 40 | SYSCO CORP. | SYY | 38,729 | $2,853 | 0.77% |
| 41 | VALERO ENERGY | VLO | 16,050 | $2,612 | 0.70% |
| 42 | CONOCOPHILLIPS | COP | 27,754 | $2,598 | 0.70% |
| 43 | MC CORMICK & CO NEW VT | MKC-V | 36,980 | $2,518 | 0.68% |
| 44 | DISNEY WALT HOLDING CO | 254687106 | 22,034 | $2,506 | 0.68% |
| 45 | BUNGE | BG | 26,816 | $2,388 | 0.64% |
| 46 | MIDDLEBY CORP THE | MIDD | 15,435 | $2,294 | 0.62% |
| 47 | NORFOLK SOUTHERN CORP | 655844108 | 7,808 | $2,254 | 0.61% |
| 48 | CHESAPEAKE UTIL CORP | 165303108 | 17,824 | $2,223 | 0.60% |
| 49 | LOWES COMPANIES INC | 548661107 | 9,200 | $2,218 | 0.60% |
| 50 | TEXAS INSTRUMENTS INC | 882508104 | 12,380 | $2,147 | 0.58% |
| 51 | CHUBB CORPORATION | CB | 6,421 | $2,004 | 0.54% |
| 52 | COCA-COLA COMPANY | KO | 28,325 | $1,980 | 0.53% |
| 53 | KIMBERLY-CLARK CORP | KMB | 19,259 | $1,943 | 0.52% |
| 54 | MERCK & CO INC | MRK | 18,390 | $1,935 | 0.52% |
| 55 | MINE SAFTEY APPLIANCE CO | MNESP | 11,965 | $1,916 | 0.52% |
| 56 | HONEYWELL INC. | 438516106 | 9,772 | $1,906 | 0.51% |
| 57 | MURPHY OIL CORP | MUR | 60,821 | $1,900 | 0.51% |
| 58 | TIMKEN COMPANY | TKR | 22,234 | $1,870 | 0.50% |
| 59 | CORNING INC. | GLW | 20,000 | $1,751 | 0.47% |
| 60 | STRYKER CORP | SYK | 4,900 | $1,722 | 0.46% |
| 61 | KIRBY CORP | KEX | 15,617 | $1,720 | 0.46% |
| 62 | CORTEVA INC COM | CTVA | 24,987 | $1,674 | 0.45% |
| 63 | SONOCO PRODUCTS INC | 835495102 | 38,320 | $1,672 | 0.45% |
| 64 | FRANKLIN ELEC CO INC | FELE | 17,300 | $1,652 | 0.45% |
| 65 | ALAMOS GOLD INC. | AGI | 40,000 | $1,543 | 0.42% |
| 66 | ATMOS ENERGY CORP | ATO | 9,181 | $1,539 | 0.42% |
| 67 | DOVER CORPORATION | DOV | 7,825 | $1,527 | 0.41% |
| 68 | PHILLIPS 66 COM | PSX | 11,623 | $1,499 | 0.40% |
| 69 | SCHLUMBERGER LTD F | SLB | 38,615 | $1,482 | 0.40% |
| 70 | MARKEL CORP. | MKL | 684 | $1,470 | 0.40% |
| 71 | OLIN CORP NEW | OLN | 70,312 | $1,464 | 0.39% |
| 72 | ALLEGHENY TECH INC | ATI | 12,750 | $1,463 | 0.39% |
| 73 | ONEOK, INC | OKE | 19,882 | $1,461 | 0.39% |
| 74 | SMURFIT WESTROCK LTD | SW | 37,322 | $1,443 | 0.39% |
| 75 | ANGLOGOLD LTD | AU | 16,800 | $1,432 | 0.39% |
| 76 | THE CHARLES SCHWAB CORP | SCHW-PJ | 14,315 | $1,430 | 0.39% |
| 77 | STEEL DYNAMICS INC | STLD | 8,400 | $1,423 | 0.38% |
| 78 | INGERSOLL-RAND COMPANY | IR | 17,955 | $1,422 | 0.38% |
| 79 | AVNET INC | AVT | 29,155 | $1,401 | 0.38% |
| 80 | METLIFE INC | MET-PF | 17,301 | $1,365 | 0.37% |
| 81 | FRANCO NEVADA CORP. | FNV | 6,450 | $1,336 | 0.36% |
| 82 | RTX CORP. | RTX | 7,267 | $1,332 | 0.36% |
| 83 | BANK OF NEW YORK CO INC | 064058100 | 11,305 | $1,312 | 0.35% |
| 84 | INTL FLAVOR & FRAGRANCES | 459506101 | 19,422 | $1,308 | 0.35% |
| 85 | AGNICO-EAGLE MINES LTD | AEM | 7,475 | $1,267 | 0.34% |
| 86 | KINROSS GOLD CORP NEW | KGCRF | 44,600 | $1,255 | 0.34% |
| 87 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 7,800 | $1,234 | 0.33% |
| 88 | ENBRIDGE INC. | ENNPF | 25,539 | $1,221 | 0.33% |
| 89 | COMMERCIAL METALS CO | CMC | 17,400 | $1,204 | 0.32% |
| 90 | GENERAL MILLS INC | 370334104 | 25,655 | $1,192 | 0.32% |
| 91 | NORTHERN TRUST CORP | NTRSO | 8,720 | $1,191 | 0.32% |
| 92 | BROWN FORMAN CORP CL B | BF-B | 44,687 | $1,164 | 0.31% |
| 93 | CANADIAN PAC LTD NEW | 13645T100 | 15,742 | $1,159 | 0.31% |
| 94 | DOW CHEMICAL | DOW | 49,256 | $1,151 | 0.31% |
| 95 | LAUDER ESTEE CORP CL A | 518439104 | 10,972 | $1,148 | 0.31% |
| 96 | ALLEGION PUBLIC LTD. CO. | ALLE | 6,882 | $1,095 | 0.30% |
| 97 | ADVANSIX INC COM | ASIX | 63,061 | $1,090 | 0.29% |
| 98 | SHERWIN WILLIAMS CO | SHW | 3,300 | $1,069 | 0.29% |
| 99 | CSX CORP | CSX | 28,900 | $1,047 | 0.28% |
| 100 | DNOW INC COM | DNOW | 76,400 | $1,012 | 0.27% |
| 101 | ALBANY INT'L CORP. | 012348108 | 19,905 | $1,009 | 0.27% |
| 102 | INGEVITY CORP COM | NGVT | 16,957 | $1,003 | 0.27% |
| 103 | FIDELITY NATL INFO SVCS | 31620M106 | 14,888 | $989 | 0.27% |
| 104 | COMERICA INC. | 200340107 | 11,290 | $981 | 0.26% |
| 105 | 3M COMPANY | MMM | 6,090 | $975 | 0.26% |
| 106 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,000 | $971 | 0.26% |
| 107 | NUTRIEN LTD CO COM | NTR | 15,161 | $935 | 0.25% |
| 108 | OLD REPUBLIC INTL CORP | 680223104 | 20,358 | $929 | 0.25% |
| 109 | METALLUS (MTUS/TMST) | MTUS | 52,350 | $898 | 0.24% |
| 110 | O-I GLASS, INC. | OI | 60,707 | $896 | 0.24% |
| 111 | PACCAR INC | PCAR | 7,922 | $867 | 0.23% |
| 112 | BARRICK MINING CORP | 06849F108 | 19,800 | $862 | 0.23% |
| 113 | BRISTOL MYERS SQUIBB CO | CELG-RI | 15,680 | $845 | 0.23% |
| 114 | CONAGRA INCORPORATED | CAG | 48,000 | $830 | 0.22% |
| 115 | CLEVELAND-CLIFFS, INC. | CLF | 61,725 | $819 | 0.22% |
| 116 | COTERRA ENERGY INC. | CTRA | 30,714 | $808 | 0.22% |
| 117 | SPIRE | SRJN | 9,500 | $785 | 0.21% |
| 118 | MATSON INC COM | MATX | 6,200 | $766 | 0.21% |
| 119 | NETAPP INC. | NTAP | 7,150 | $765 | 0.21% |
| 120 | GAP INC | GAP | 29,500 | $755 | 0.20% |
| 121 | TRANSDIGM GROUP INC. | TDG | 560 | $744 | 0.20% |
| 122 | IMPERIAL OIL LTD | IMO | 8,400 | $725 | 0.20% |
| 123 | KINDER MORGAN INC | EP-PC | 25,837 | $710 | 0.19% |
| 124 | QNITY ELECTRONICS INC. | Q | 8,684 | $709 | 0.19% |
| 125 | DU PONT E I DE NEMOUR&CO | 263534109 | 17,376 | $698 | 0.19% |
| 126 | GENUINE PARTS CO COM | GPC | 5,310 | $652 | 0.18% |
| 127 | SHELL PLC. | RYDAF | 8,846 | $650 | 0.18% |
| 128 | WHEATON PRECIOUS MET. | WPM | 5,500 | $646 | 0.17% |
| 129 | ASTRAZENECA PLC ADR | AZN | 6,998 | $643 | 0.17% |
| 130 | MACYS INC. | 55616P104 | 27,950 | $616 | 0.17% |
| 131 | PFIZER INC | PFE | 24,762 | $616 | 0.17% |
| 132 | VERIZON COMM | VZ | 14,814 | $603 | 0.16% |
| 133 | RALPH LAUREN CORP. | RL | 1,700 | $601 | 0.16% |
| 134 | DUKE ENERGY CORPORATION | DUKB | 4,937 | $578 | 0.16% |
| 135 | AMGEN INC | AMGN | 1,740 | $569 | 0.15% |
| 136 | GOODYEAR TIRE & RUBBER | 382550101 | 64,651 | $566 | 0.15% |
| 137 | INTL BUSINESS MACHINES | INTR | 1,850 | $547 | 0.15% |
| 138 | DIAMONDBACK ENERGY | FANG | 3,457 | $519 | 0.14% |
| 139 | WELLS FARGO & CO NEW | 949746101 | 5,418 | $504 | 0.14% |
| 140 | VIATRIS INC. | VTRS | 39,010 | $485 | 0.13% |
| 141 | KROGER CO | KR | 7,500 | $468 | 0.13% |
| 142 | AMERICAN STATES WATER CO | 029899101 | 6,400 | $463 | 0.12% |
| 143 | PREFORMED LINE PRODS INC | 740444104 | 2,200 | $454 | 0.12% |
| 144 | ASA GOLD & PRECS MTLS | G3156P103 | 7,500 | $447 | 0.12% |
| 145 | MUELLER WATER PRODUCTS | 624758108 | 18,500 | $440 | 0.12% |
| 146 | BRIGHTHOUSE FINL INC COM | 10922N103 | 6,800 | $440 | 0.12% |
| 147 | MOSAIC CO NEW | MOS | 17,950 | $432 | 0.12% |
| 148 | PERMIAN BASIN ROYALTY TR | 714236106 | 25,400 | $430 | 0.12% |
| 149 | AMER ELECTRIC PWR CO INC | 025537101 | 3,580 | $412 | 0.11% |
| 150 | OCCIDENTAL PETE CORP | 674599105 | 10,003 | $411 | 0.11% |
| 151 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,500 | $410 | 0.11% |
| 152 | CHURCHILL DOWNS INC KY | CHDN | 3,600 | $409 | 0.11% |
| 153 | BP PLC | BPPFF | 11,565 | $401 | 0.11% |
| 154 | PAN AMERICAN SILVER | 697900108 | 7,500 | $388 | 0.10% |
| 155 | CARRIER GLOBAL CORP. | CARR | 7,281 | $384 | 0.10% |
| 156 | REGIONS FINANCIAL CP NEW | RF-PF | 13,959 | $378 | 0.10% |
| 157 | TRANSOCEAN SEDCO FOREX | RIG | 90,378 | $373 | 0.10% |
| 158 | CELANESE CORP. | CE | 8,815 | $372 | 0.10% |
| 159 | KNOWLES CORP COM | KN | 17,225 | $369 | 0.10% |
| 160 | HELMERICH & PAYNE INC | HP | 12,800 | $367 | 0.10% |
| 161 | FLUOR CORPORATION | FLR | 9,250 | $366 | 0.10% |
| 162 | INTEL | INTC | 9,878 | $364 | 0.10% |
| 163 | VALVOLINE INC. | VVV | 12,480 | $362 | 0.10% |
| 164 | EASTMAN CHEMICAL | EMN | 5,650 | $360 | 0.10% |
| 165 | CIENA CORP NEW | CIEN | 1,500 | $350 | 0.09% |
| 166 | BADGER METER INC | BMI | 2,000 | $348 | 0.09% |
| 167 | OVINTIV INC. | OVV | 8,594 | $336 | 0.09% |
| 168 | CULLEN FROST BANKERS | CFR-PB | 2,600 | $329 | 0.09% |
| 169 | DOMINION RESOURCES INC. | D | 5,631 | $329 | 0.09% |
| 170 | KEYCORP | 493267108 | 15,916 | $328 | 0.09% |
| 171 | HF SINCLAIR CORP. | DINO | 6,950 | $320 | 0.09% |
| 172 | EXPEDITORS INTL WASH | 302130109 | 2,150 | $320 | 0.09% |
| 173 | BAKER HUGHES CO. | BKR | 7,000 | $318 | 0.09% |
| 174 | SCHWAB US TIPS ETF | 808524870 | 12,000 | $317 | 0.09% |
| 175 | ONE GAS INC COM | OGS | 4,008 | $309 | 0.08% |
| 176 | ZIONS BANCORPORATION COM | 989701107 | 5,250 | $307 | 0.08% |
| 177 | STANLEY BLACK & DECKER INC. | SWK | 4,075 | $302 | 0.08% |
| 178 | OTIS WORLDWIDE CORP. | OTIS | 3,403 | $297 | 0.08% |
| 179 | ARTESIAN RES CORP CLA | ARTNB | 9,350 | $295 | 0.08% |
| 180 | RGC RESOURCES INC | RGCO | 13,800 | $293 | 0.08% |
| 181 | FIFTH THIRD BANCORP | FITBM | 6,253 | $292 | 0.08% |
| 182 | HUNTINGTON BANCSHARES INC | HBANP | 16,826 | $291 | 0.08% |
| 183 | NASDAQ STOCK MARKET INC | NDAQ | 3,000 | $291 | 0.08% |
| 184 | MATIV HLDGS. INC. | MATV | 23,202 | $281 | 0.08% |
| 185 | VISA INC CL A | V | 798 | $279 | 0.08% |
| 186 | PNC BANK CORP | 693475105 | 1,320 | $275 | 0.07% |
| 187 | FORD MOTOR COMPANY | 345370860 | 20,850 | $273 | 0.07% |
| 188 | CME GROUP INC COM | CME | 1,000 | $273 | 0.07% |
| 189 | PAYCHEX INC | PAYX | 2,441 | $273 | 0.07% |
| 190 | EBAY INC | EBAY | 3,081 | $268 | 0.07% |
| 191 | GILEAD SCIENCE SVCS | GILD | 2,125 | $260 | 0.07% |
| 192 | TEX PAC LAND SUB CTF | TPL | 900 | $258 | 0.07% |
| 193 | ZOETIS INC. | ZTS | 2,000 | $251 | 0.07% |
| 194 | CBOE HOLDINGS INC COMMON | 12503M108 | 1,000 | $251 | 0.07% |
| 195 | ORGANON & CO. | OGN | 34,850 | $249 | 0.07% |
| 196 | 21ST CENT FOX Cl A | FOX | 3,411 | $249 | 0.07% |
| 197 | HALLIBURTON COMPANY | HAL | 8,770 | $247 | 0.07% |
| 198 | INTERNATIONAL PAPER CO | 460146103 | 6,045 | $238 | 0.06% |
| 199 | PARK NATIONAL CORP | 700658107 | 1,500 | $228 | 0.06% |
| 200 | AVERY DENNISON CORP | AVY | 1,200 | $218 | 0.06% |
| 201 | CUMMINS INC | CMI | 400 | $204 | 0.06% |
| 202 | ST JOE COMPANY | JOE | 3,450 | $204 | 0.06% |
| 203 | NO EUROPEAN OIL TR | 659310106 | 31,034 | $203 | 0.05% |
| 204 | JOHNSON CONTROLS | G51502105 | 1,700 | $203 | 0.05% |
| 205 | ALICO INC. | ALCO | 5,500 | $200 | 0.05% |
| 206 | CALAVO GROWERS INC | CVGW | 9,200 | $200 | 0.05% |
| 207 | DENNYS CORP | 24869P104 | 31,000 | $192 | 0.05% |
| 208 | NUVEEN QUALITY MUNICIPAL | NU | 15,493 | $186 | 0.05% |
| 209 | CALERES INC. | CAL | 13,600 | $165 | 0.04% |
| 210 | DNP SELECT INCOME FUND | 23325P104 | 14,655 | $146 | 0.04% |
| 211 | CHEMOURS COMPANY | CC | 10,855 | $127 | 0.03% |
| 212 | MEXCO ENERGY CORP. | MXC | 10,819 | $107 | 0.03% |
| 213 | ORION MARINE GROUP | ORN | 10,500 | $104 | 0.03% |
| 214 | SOLITARIO EXPLORATION | XPL | 150,000 | $104 | 0.03% |
| 215 | BLOOMIN BRANDS INC | BLMN | 13,000 | $80 | 0.02% |
| 216 | PATTERSON UTIL ENRGY | PTEN | 10,100 | $61 | 0.02% |
| 217 | ACCO BRANDS CORP COM | ACCO | 13,500 | $50 | 0.01% |
| 218 | XEROX CORP | XRXDW | 16,792 | $39 | 0.01% |
| 219 | KOSMOS ENERGY LTD | KOS | 32,000 | $29 | 0.01% |
| 220 | DULUTH HOLDINGS INC | DLTH | 12,700 | $26 | 0.01% |