The Analysis of Fruth Investment Management's Holdings
Currently, Fruth Investment Management holds 220 types of securities in its portfolio with a total value $370.7K. In the most recent quarter, they have increased their positions in CAG (+48.0K shares, valued at $830), N/A (+8.7K shares, valued at $709), DNOW (+25.7K shares, valued at $340.4240837696335); decreased their positions in MSFT (-1.8K shares, valued at $871.9408479461927), TT (-1.4K shares, valued at $527.3494007989348), TSCO (-4.7K shares, valued at $234.27265985232003); initiated new positions in CAG (+48.0K shares, valued at $830), N/A (+8.7K shares, valued at $709), AVY (+1.2K shares, valued at $218). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GWW GRAINGER WW INC17.1K shares-1.25%2025-12-312026-01-26
MA MASTERCARD INC20.9K shares-0.10%2025-12-312026-01-26 LIN LINDE PLC COM26.3K shares-1.74%2025-12-312026-01-26 XOM EXXON MOBIL CORP80.7K shares-0.31%2025-12-312026-01-26 CVX CHEVRONTEXACO CORP53.4K shares3.68%2025-12-312026-01-26 MSFT MICROSOFT CORP16.7K shares-9.77%2025-12-312026-01-26 TSCO TRACTOR SUPPLY COMPANY155.1K shares-2.93%2025-12-312026-01-26 TT TRANE TECHNOLOGIES PLC18.8K shares-6.73%2025-12-312026-01-26 ADP AUTO DATA PROCESSING25.2K shares-0.40%2025-12-312026-01-26 AAPL APPLE, INC23.7K shares0.00%2025-12-312026-01-26 DE DEERE & CO12.5K shares-0.40%2025-12-312026-01-26 SBUX STARBUCKS CORP69.0K shares-1.15%2025-12-312026-01-26 CASY CASEYS GENERAL STORES INC10.5K shares-0.30%2025-12-312026-01-26 HSY HERSHEY FOODS CORP30.9K shares-0.96%2025-12-312026-01-26 A AGILENT TECHNOLOGIES39.8K shares-0.95%2025-12-312026-01-26 PH PARKER-HANNIFIN CORP6.1K shares-0.41%2025-12-312026-01-26 AIT APPLIED INDL. TECH.20.0K shares-0.99%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON24.3K shares-0.61%2025-12-312026-01-26 ETN EATON CORPORATION15.6K shares0.00%2025-12-312026-01-26 EMR EMERSON ELECTRIC36.7K shares-3.38%2025-12-312026-01-26 APD AIR PRODUCTS & CHEMICALS19.7K shares-2.11%2025-12-312026-01-26 AMAT APPLIED MATERIALS INC18.7K shares-0.27%2025-12-312026-01-26 VIK VIKING HOLDINGS INC.66.5K shares-1.92%2025-12-312026-01-26 KEYS KEYSIGHT TECHNOLOGIES INC COM22.0K shares-0.45%2025-12-312026-01-26 COST COSTCO WHOLSALE CORP NEW5.0K shares0.00%2025-12-312026-01-26 CAT CATERPILLAR INC7.6K shares-2.26%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO.11.0K shares0.00%2025-12-312026-01-26 PEP PEPSICO INCORPORATED27.3K shares-0.73%2025-12-312026-01-26 ABT ABBOTT LABORATORIES29.7K shares-0.95%2025-12-312026-01-26 UNP UNION PACIFIC CORP15.6K shares-0.06%2025-12-312026-01-26 CTAS CINTAS CORP17.2K shares0.00%2025-12-312026-01-26 MPC MARATHON PETE CORP COM19.8K shares0.00%2025-12-312026-01-26 ADI ANALOG DEVICES INC11.9K shares0.00%2025-12-312026-01-26 NEM NEWMONT GOLDCORP31.9K shares4.94%2025-12-312026-01-26 HD HOME DEPOT INC8.9K shares-0.17%2025-12-312026-01-26 GRC GORMAN-RUPP CO COM63.1K shares-0.25%2025-12-312026-01-26 MUSA MURPHY USA INC.7.3K shares-0.34%2025-12-312026-01-26 DRI DARDEN RESTURANTS INC15.8K shares-0.63%2025-12-312026-01-26 STERIS PLC STERIS PLC11.3K shares0.00%2025-12-312026-01-26 SYY SYSCO CORP.38.7K shares-0.51%2025-12-312026-01-26 VLO VALERO ENERGY16.1K shares-1.23%2025-12-312026-01-26 COP CONOCOPHILLIPS27.8K shares-0.10%2025-12-312026-01-26 MKC MC CORMICK & CO NEW VT37.0K shares-0.27%2025-12-312026-01-26 DIS DISNEY WALT HOLDING CO22.0K shares-0.90%2025-12-312026-01-26 BUNGE BUNGE26.8K shares-0.37%2025-12-312026-01-26 MIDD MIDDLEBY CORP THE15.4K shares0.00%2025-12-312026-01-26 NSC NORFOLK SOUTHERN CORP7.8K shares-1.88%2025-12-312026-01-26 CPK CHESAPEAKE UTIL CORP17.8K shares0.00%2025-12-312026-01-26 LOW LOWES COMPANIES INC9.2K shares0.00%2025-12-312026-01-26 TXN TEXAS INSTRUMENTS INC12.4K shares-2.40%2025-12-312026-01-26 KO COCA-COLA COMPANY28.3K shares-0.35%2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP19.3K shares-0.52%2025-12-312026-01-26 MSA MINE SAFTEY APPLIANCE CO12.0K shares0.00%2025-12-312026-01-26 HON HONEYWELL INC.9.8K shares0.00%2025-12-312026-01-26 MUR MURPHY OIL CORP60.8K shares0.00%2025-12-312026-01-26 TKR TIMKEN COMPANY22.2K shares0.00%2025-12-312026-01-26 GLW CORNING INC.20.0K shares-1.96%2025-12-312026-01-26 SYK STRYKER CORP4.9K shares0.00%2025-12-312026-01-26 KEX KIRBY CORP15.6K shares0.00%2025-12-312026-01-26 CTVA CORTEVA INC COM25.0K shares-0.40%2025-12-312026-01-26 SON SONOCO PRODUCTS INC38.3K shares-0.52%2025-12-312026-01-26 FELE FRANKLIN ELEC CO INC17.3K shares-0.57%2025-12-312026-01-26 AGI ALAMOS GOLD INC.40.0K shares0.00%2025-12-312026-01-26 ATO ATMOS ENERGY CORP9.2K shares0.00%2025-12-312026-01-26 DOV DOVER CORPORATION7.8K shares0.00%2025-12-312026-01-26 PSX PHILLIPS 66 COM11.6K shares0.00%2025-12-312026-01-26 SLB SCHLUMBERGER LTD F38.6K shares0.14%2025-12-312026-01-26 MKL MARKEL CORP.684 shares0.00%2025-12-312026-01-26 OLN OLIN CORP NEW70.3K shares-0.99%2025-12-312026-01-26 ATI ALLEGHENY TECH INC12.8K shares0.00%2025-12-312026-01-26 OKE ONEOK, INC19.9K shares0.91%2025-12-312026-01-26 SW SMURFIT WESTROCK LTD37.3K shares-0.53%2025-12-312026-01-26 AU ANGLOGOLD LTD16.8K shares0.00%2025-12-312026-01-26 SCHW THE CHARLES SCHWAB CORP14.3K shares-0.98%2025-12-312026-01-26 STLD STEEL DYNAMICS INC8.4K shares0.00%2025-12-312026-01-26 AVT AVNET INC29.2K shares0.00%2025-12-312026-01-26 MET METLIFE INC17.3K shares0.25%2025-12-312026-01-26 FNV FRANCO NEVADA CORP.6.5K shares18.35%2025-12-312026-01-26 RTX RTX CORP.7.3K shares-0.72%2025-12-312026-01-26 BK BANK OF NEW YORK CO INC11.3K shares-0.44%2025-12-312026-01-26 IFF INTL FLAVOR & FRAGRANCES19.4K shares-0.51%2025-12-312026-01-26 AEM AGNICO-EAGLE MINES LTD7.5K shares0.00%2025-12-312026-01-26 KGC KINROSS GOLD CORP NEW44.6K shares7.21%2025-12-312026-01-26 PAG PENSKE AUTOMOTIVE GROUP7.8K shares0.00%2025-12-312026-01-26 ENB ENBRIDGE INC.25.5K shares0.00%2025-12-312026-01-26 CMC COMMERCIAL METALS CO17.4K shares0.00%2025-12-312026-01-26 GIS GENERAL MILLS INC25.7K shares1.08%2025-12-312026-01-26 NTRS NORTHERN TRUST CORP8.7K shares-1.91%2025-12-312026-01-26 BF.B BROWN FORMAN CORP CL B44.7K shares0.00%2025-12-312026-01-26 CP CANADIAN PAC LTD NEW15.7K shares0.00%2025-12-312026-01-26 DOW DOW CHEMICAL49.3K shares-1.00%2025-12-312026-01-26 EL LAUDER ESTEE CORP CL A11.0K shares-0.05%2025-12-312026-01-26 ALLE ALLEGION PUBLIC LTD. CO.6.9K shares0.00%2025-12-312026-01-26 ASIX ADVANSIX INC COM63.1K shares-0.47%2025-12-312026-01-26 SHW SHERWIN WILLIAMS CO3.3K shares0.00%2025-12-312026-01-26 CSX CSX CORP28.9K shares-1.03%2025-12-312026-01-26 DNOW DNOW INC COM76.4K shares50.69%2025-12-312026-01-26 AIN ALBANY INT'L CORP.19.9K shares0.00%2025-12-312026-01-26 NGVT INGEVITY CORP COM17.0K shares-0.15%2025-12-312026-01-26 FIS FIDELITY NATL INFO SVCS14.9K shares0.00%2025-12-312026-01-26 CMA COMERICA INC.11.3K shares-8.88%2025-12-312026-01-26 MMM 3M COMPANY6.1K shares0.00%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE6.0K shares0.00%2025-12-312026-01-26 NTR NUTRIEN LTD CO COM15.2K shares0.00%2025-12-312026-01-26 ORI OLD REPUBLIC INTL CORP20.4K shares0.00%2025-12-312026-01-26 MTUS METALLUS (MTUS/TMST)52.4K shares0.00%2025-12-312026-01-26 PCAR PACCAR INC7.9K shares0.00%2025-12-312026-01-26 BMY BRISTOL MYERS SQUIBB CO15.7K shares0.00%2025-12-312026-01-26 CAG CONAGRA INCORPORATED48.0K sharesnew addition2025-12-312026-01-26 CLF CLEVELAND-CLIFFS, INC.61.7K shares-1.59%2025-12-312026-01-26 CTRA COTERRA ENERGY INC.30.7K shares0.00%2025-12-312026-01-26 SR SPIRE9.5K shares0.00%2025-12-312026-01-26 MATX MATSON INC COM6.2K shares0.00%2025-12-312026-01-26 NTAP NETAPP INC.7.2K shares0.00%2025-12-312026-01-26 GAP GAP INC29.5K shares0.00%2025-12-312026-01-26 TDG TRANSDIGM GROUP INC.560 shares0.00%2025-12-312026-01-26 IMO IMPERIAL OIL LTD8.4K shares0.00%2025-12-312026-01-26 KMI KINDER MORGAN INC25.8K shares0.00%2025-12-312026-01-26 DD1 DU PONT E I DE NEMOUR&CO17.4K shares0.00%2025-12-312026-01-26 GPC GENUINE PARTS CO COM5.3K shares0.00%2025-12-312026-01-26 SHEL SHELL PLC.8.8K shares0.00%2025-12-312026-01-26 WPM WHEATON PRECIOUS MET.5.5K shares64.18%2025-12-312026-01-26 AZN ASTRAZENECA PLC ADR7.0K shares0.00%2025-12-312026-01-26 PFE PFIZER INC24.8K shares-3.88%2025-12-312026-01-26 M MACYS INC.27.9K shares0.00%2025-12-312026-01-26 VZ VERIZON COMM14.8K shares0.00%2025-12-312026-01-26 RL RALPH LAUREN CORP.1.7K shares0.00%2025-12-312026-01-26 DUK DUKE ENERGY CORPORATION4.9K shares0.00%2025-12-312026-01-26 AMGN AMGEN INC1.7K shares0.00%2025-12-312026-01-26 GT GOODYEAR TIRE & RUBBER64.7K shares-0.31%2025-12-312026-01-26 IBM INTL BUSINESS MACHINES1.9K shares0.00%2025-12-312026-01-26 FANG DIAMONDBACK ENERGY3.5K shares0.00%2025-12-312026-01-26 WFC WELLS FARGO & CO NEW5.4K shares0.00%2025-12-312026-01-26 VTRS VIATRIS INC.39.0K shares0.00%2025-12-312026-01-26 KR KROGER CO7.5K shares0.00%2025-12-312026-01-26 AWR AMERICAN STATES WATER CO6.4K shares0.00%2025-12-312026-01-26 PLPC PREFORMED LINE PRODS INC2.2K shares0.00%2025-12-312026-01-26 ASA ASA GOLD & PRECS MTLS7.5K shares0.00%2025-12-312026-01-26 MWA MUELLER WATER PRODUCTS18.5K shares0.00%2025-12-312026-01-26 BHF BRIGHTHOUSE FINL INC COM6.8K shares-2.86%2025-12-312026-01-26 MOS MOSAIC CO NEW17.9K shares2.87%2025-12-312026-01-26 PBT PERMIAN BASIN ROYALTY TR25.4K shares0.00%2025-12-312026-01-26 AEP AMER ELECTRIC PWR CO INC3.6K shares5.92%2025-12-312026-01-26 OXY OCCIDENTAL PETE CORP10.0K shares0.00%2025-12-312026-01-26 ORLY O REILLY AUTOMOTIVE INC4.5K shares0.00%2025-12-312026-01-26 CHDN CHURCHILL DOWNS INC KY3.6K shares0.00%2025-12-312026-01-26 BP BP PLC11.6K shares0.00%2025-12-312026-01-26 PAAS PAN AMERICAN SILVER7.5K shares0.00%2025-12-312026-01-26 CARR CARRIER GLOBAL CORP.7.3K shares0.00%2025-12-312026-01-26 RF REGIONS FINANCIAL CP NEW14.0K shares0.00%2025-12-312026-01-26 RIG TRANSOCEAN SEDCO FOREX90.4K shares2.84%2025-12-312026-01-26 CE CELANESE CORP.8.8K shares-3.29%2025-12-312026-01-26 KN KNOWLES CORP COM17.2K shares0.00%2025-12-312026-01-26 HP HELMERICH & PAYNE INC12.8K shares-3.76%2025-12-312026-01-26 FLR FLUOR CORPORATION9.3K shares0.00%2025-12-312026-01-26 INTC INTEL9.9K shares-2.95%2025-12-312026-01-26 VVV VALVOLINE INC.12.5K shares0.00%2025-12-312026-01-26 EMN EASTMAN CHEMICAL5.7K shares0.00%2025-12-312026-01-26 CIEN CIENA CORP NEW1.5K shares0.00%2025-12-312026-01-26 BMI BADGER METER INC2.0K shares0.00%2025-12-312026-01-26 OVV OVINTIV INC.8.6K shares0.00%2025-12-312026-01-26 D DOMINION RESOURCES INC.5.6K shares7.71%2025-12-312026-01-26 CFR CULLEN FROST BANKERS2.6K shares0.00%2025-12-312026-01-26 KEY KEYCORP15.9K shares-1.24%2025-12-312026-01-26 EXPD EXPEDITORS INTL WASH2.1K shares0.00%2025-12-312026-01-26 DINO HF SINCLAIR CORP.7.0K shares0.00%2025-12-312026-01-26 BKR BAKER HUGHES CO.7.0K shares0.00%2025-12-312026-01-26 SCHP SCHWAB US TIPS ETF12.0K shares0.00%2025-12-312026-01-26 OGS ONE GAS INC COM4.0K shares0.00%2025-12-312026-01-26 ZION ZIONS BANCORPORATION COM5.3K shares0.00%2025-12-312026-01-26 OTIS OTIS WORLDWIDE CORP.3.4K shares0.00%2025-12-312026-01-26 ARTNA ARTESIAN RES CORP CLA9.3K shares0.00%2025-12-312026-01-26 RGCO RGC RESOURCES INC13.8K shares0.00%2025-12-312026-01-26 FITB FIFTH THIRD BANCORP6.3K shares0.00%2025-12-312026-01-26 HBAN HUNTINGTON BANCSHARES INC16.8K shares0.00%2025-12-312026-01-26 NDAQ NASDAQ STOCK MARKET INC3.0K shares0.00%2025-12-312026-01-26 MATV MATIV HLDGS. INC.23.2K shares0.00%2025-12-312026-01-26 V VISA INC CL A798 shares0.00%2025-12-312026-01-26 PNC PNC BANK CORP1.3K shares0.00%2025-12-312026-01-26 PAYX PAYCHEX INC2.4K shares-0.41%2025-12-312026-01-26 F FORD MOTOR COMPANY20.9K shares0.00%2025-12-312026-01-26 CME CME GROUP INC COM1.0K shares0.00%2025-12-312026-01-26 EBAY EBAY INC3.1K shares0.00%2025-12-312026-01-26 GILD GILEAD SCIENCE SVCS2.1K shares0.33%2025-12-312026-01-26 TPL TEX PAC LAND SUB CTF900 shares200.00%2025-12-312026-01-26 ZTS ZOETIS INC.2.0K shares0.00%2025-12-312026-01-26 CBOE CBOE HOLDINGS INC COMMON1.0K shares0.00%2025-12-312026-01-26 OGN ORGANON & CO.34.9K shares0.00%2025-12-312026-01-26 FOXA 21ST CENT FOX Cl A3.4K shares0.00%2025-12-312026-01-26 HAL HALLIBURTON COMPANY8.8K shares0.00%2025-12-312026-01-26 IP INTERNATIONAL PAPER CO6.0K shares0.00%2025-12-312026-01-26 PRK PARK NATIONAL CORP1.5K shares0.00%2025-12-312026-01-26 AVY AVERY DENNISON CORP1.2K sharesnew addition2025-12-312026-01-26 JOE ST JOE COMPANY3.5K sharesnew addition2025-12-312026-01-26 CMI CUMMINS INC400 sharesnew addition2025-12-312026-01-26 NRT NO EUROPEAN OIL TR31.0K shares-3.12%2025-12-312026-01-26 JCI JOHNSON CONTROLS1.7K sharesnew addition2025-12-312026-01-26 CVGW CALAVO GROWERS INC9.2K shares0.00%2025-12-312026-01-26 ALCO ALICO INC.5.5K sharesnew addition2025-12-312026-01-26 DENN DENNYS CORP31.0K shares0.00%2025-12-312026-01-26 NAD NUVEEN QUALITY MUNICIPAL15.5K shares0.00%2025-12-312026-01-26 CAL CALERES INC.13.6K shares-3.55%2025-12-312026-01-26 DNP DNP SELECT INCOME FUND14.7K shares0.00%2025-12-312026-01-26 CC CHEMOURS COMPANY10.9K shares0.00%2025-12-312026-01-26 MXC MEXCO ENERGY CORP.10.8K shares6.59%2025-12-312026-01-26 XPL SOLITARIO EXPLORATION150.0K shares0.00%2025-12-312026-01-26 ORN ORION MARINE GROUP10.5K shares0.00%2025-12-312026-01-26 BLMN BLOOMIN BRANDS INC13.0K shares0.00%2025-12-312026-01-26 PTEN PATTERSON UTIL ENRGY10.1K sharesnew addition2025-12-312026-01-26 ACCO ACCO BRANDS CORP COM13.5K shares0.00%2025-12-312026-01-26 XEROX CORP XEROX CORP16.8K shares6.33%2025-12-312026-01-26 KOS KOSMOS ENERGY LTD32.0K shares0.00%2025-12-312026-01-26 DLTH DULUTH HOLDINGS INC12.7K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available