Fruth Investment Management

CIK: 0001416856SEC EDGAR →

Portfolio Value

$370.7M

Holdings

220

As of

Q4 2025

New Positions

217

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GWW GRAINGER WW INC	17,067	$17.2M	4.65%
2	MA MASTERCARD INC	20,906	$11.9M	3.22%
3	LIN LINDE PLC COM	26,302	$11.2M	3.02%
4	XOM EXXON MOBIL CORP	80,657	$9.7M	2.62%
5	CVX CHEVRONTEXACO CORP	53,390	$8.1M	2.19%
6	MSFT MICROSOFT CORP	16,652	$8.1M	2.17%
7	TSCO TRACTOR SUPPLY COMPANY	155,065	$7.8M	2.09%
8	TT TRANE TECHNOLOGIES PLC	18,775	$7.3M	1.97%
9	ADP AUTO DATA PROCESSING	25,191	$6.5M	1.75%
10	AAPL APPLE, INC	23,671	$6.4M	1.74%

Quarterly Changes

Top Buys

GWWNEW

$17.2M

MANEW

$11.9M

LINNEW

$11.2M

XOMNEW

$9.7M

CVXNEW

$8.1M

Top Sells

No sells this quarter

New Positions (220)

GWW

$17.2M · 17K shares

$11.9M · 21K shares

$11.2M · 26K shares

$9.7M · 81K shares

$8.1M · 53K shares

$8.1M · 17K shares

$7.8M · 155K shares

$7.3M · 19K shares

ADP

$6.5M · 25K shares

AAPL

$6.4M · 24K shares

$5.8M · 13K shares

$5.8M · 69K shares

$5.8M · 10K shares

$5.6M · 31K shares

$5.4M · 40K shares

$5.3M · 6K shares

AIT

$5.1M · 20K shares

JNJ

$5.0M · 24K shares

EATON CORPORATION

$5.0M · 16K shares

$4.9M · 37K shares

$4.9M · 20K shares

$4.8M · 19K shares

$4.8M · 67K shares

$4.5M · 22K shares

$4.3M · 5K shares

$4.3M · 8K shares

$4.1M · 11K shares

$3.9M · 27K shares

$3.7M · 30K shares

$3.6M · 16K shares

$3.2M · 17K shares

$3.2M · 20K shares

$3.2M · 12K shares

$3.2M · 32K shares

$3.1M · 9K shares

$3.0M · 63K shares

$3.0M · 7K shares

$2.9M · 16K shares

$2.9M · 11K shares

$2.9M · 39K shares

$2.6M · 16K shares

$2.6M · 28K shares

$2.5M · 37K shares

$2.5M · 22K shares

$2.4M · 27K shares

$2.3M · 15K shares

$2.3M · 8K shares

$2.2M · 18K shares

$2.2M · 9K shares

$2.1M · 12K shares

$2.0M · 6K shares

$2.0M · 28K shares

$1.9M · 19K shares

$1.9M · 18K shares

$1.9M · 12K shares

$1.9M · 10K shares

$1.9M · 61K shares

$1.9M · 22K shares

$1.8M · 20K shares

$1.7M · 5K shares

$1.7M · 16K shares

$1.7M · 25K shares

$1.7M · 38K shares

$1.7M · 17K shares

$1.5M · 40K shares

$1.5M · 9K shares

$1.5M · 8K shares

$1.5M · 12K shares

$1.5M · 39K shares

$1.5M · 684 shares

$1.5M · 70K shares

$1.5M · 13K shares

$1.5M · 20K shares

$1.4M · 37K shares

AU3EUR

$1.4M · 17K shares

SCHW

$1.4M · 14K shares

STLD

$1.4M · 8K shares

$1.4M · 18K shares

$1.4M · 29K shares

$1.4M · 17K shares

$1.3M · 6K shares

$1.3M · 7K shares

$1.3M · 11K shares

$1.3M · 19K shares

$1.3M · 7K shares

$1.3M · 45K shares

$1.2M · 8K shares

$1.2M · 26K shares

$1.2M · 17K shares

$1.2M · 26K shares

$1.2M · 9K shares

$1.2M · 45K shares

$1.2M · 16K shares

$1.2M · 49K shares

$1.1M · 11K shares

$1.1M · 7K shares

$1.1M · 63K shares

$1.1M · 3K shares

$1.0M · 29K shares

$1.0M · 76K shares

$1.0M · 20K shares

$1.0M · 17K shares

$989K · 15K shares

$981K · 11K shares

$975K · 6K shares

$971K · 6K shares

$935K · 15K shares

$929K · 20K shares

$898K · 52K shares

$896K · 61K shares

$867K · 8K shares

$862K · 20K shares

$845K · 16K shares

$830K · 48K shares

$819K · 62K shares

$808K · 31K shares

$785K · 10K shares

$766K · 6K shares

$765K · 7K shares

$755K · 30K shares

$744K · 560 shares

$725K · 8K shares

$710K · 26K shares

$709K · 9K shares

DU PONT E I DE NEMOUR&CO

$698K · 17K shares

$652K · 5K shares

$650K · 9K shares

$646K · 6K shares

$643K · 7K shares

$616K · 28K shares

$616K · 25K shares

$603K · 15K shares

$601K · 2K shares

DUK

$578K · 5K shares

AMGN

$569K · 2K shares

$566K · 65K shares

$547K · 2K shares

$519K · 3K shares

$504K · 5K shares

$485K · 39K shares

$468K · 8K shares

$463K · 6K shares

$454K · 2K shares

$447K · 8K shares

$440K · 19K shares

$440K · 7K shares

$432K · 18K shares

$430K · 25K shares

$412K · 4K shares

$411K · 10K shares

$410K · 5K shares

$409K · 4K shares

$401K · 12K shares

PAAS

$388K · 8K shares

CARR

$384K · 7K shares

$378K · 14K shares

RIG

$373K · 90K shares

$372K · 9K shares

$369K · 17K shares

$367K · 13K shares

$366K · 9K shares

$364K · 10K shares

$362K · 12K shares

$360K · 6K shares

$350K · 2K shares

$348K · 2K shares

$336K · 9K shares

$329K · 6K shares

$329K · 3K shares

$328K · 16K shares

$320K · 2K shares

$320K · 7K shares

$318K · 7K shares

$317K · 12K shares

$309K · 4K shares

$307K · 5K shares

$302K · 4K shares

$297K · 3K shares

$295K · 9K shares

$293K · 14K shares

$292K · 6K shares

$291K · 3K shares

$291K · 17K shares

$281K · 23K shares

$279K · 798 shares

PNC

$275K · 1K shares

PAYX

$273K · 2K shares

CME

$273K · 1K shares

$273K · 21K shares

$268K · 3K shares

$260K · 2K shares

$258K · 900 shares

$251K · 2K shares

$251K · 1K shares

$249K · 35K shares

$249K · 3K shares

$247K · 9K shares

$238K · 6K shares

$228K · 2K shares

$218K · 1K shares

$204K · 400 shares

$204K · 3K shares

$203K · 2K shares

$203K · 31K shares

$200K · 6K shares

$200K · 9K shares

$192K · 31K shares

$186K · 15K shares

$165K · 14K shares

$146K · 15K shares

$127K · 11K shares

$107K · 11K shares

$104K · 150K shares

$104K · 11K shares

$80K · 13K shares

$61K · 10K shares

$50K · 14K shares

XEROX CORP

$39K · 17K shares

KOS

$29K · 32K shares

DLTH

$26K · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Industrials	37	$88.9M	24.0%
Consumer Cyclical	22	$44.4M	12.0%
Energy	31	$42.5M	11.5%
Basic Materials	27	$42.2M	11.4%
Technology	18	$37.4M	10.1%
Financial Services	28	$34.7M	9.4%
Consumer Defensive	13	$27.1M	7.3%
Unknown	17	$23.8M	6.4%
Healthcare	13	$19.2M	5.2%
Utilities	10	$7.2M	1.9%
Communication Services	3	$3.2M	0.9%
Real Estate	1	$204K	0.1%