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Institutional investment manager
FRUTH INVESTMENT MANAGEMENT
CIK 0001416856
- Reported holdings value
- $409.26M
- Reported positions
- 224
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| GWW GRAINGER WW INC 384802104 | COM Share · SH | 16,164 | $20.14M | 4.92% | -116 | -0.71% | Reduced |
| 30231G102 EXXON MOBIL CORP 30231G102 | COM Share · SH | 79,426 | $12.93M | 3.16% | -714 | -0.89% | Reduced |
| G5494J103 LINDE PLC COM G5494J103 | COM Share · SH | 25,547 | $12.13M | 2.96% | -65 | -0.25% | Reduced |
| MA MASTERCARD INC 57636Q104 | COM Share · SH | 19,881 | $10.96M | 2.68% | -1,025 | -4.90% | Reduced |
| CVX CHEVRONTEXACO CORP 166764100 | COM Share · SH | 52,127 | $10.64M | 2.60% | -234 | -0.45% | Reduced |
| AMAT APPLIED MATERIALS INC 038222105 | COM Share · SH | 17,750 | $9.08M | 2.22% | -225 | -1.25% | Reduced |
| AAPL APPLE, INC 037833100 | COM Share · SH | 24,936 | $8.3M | 2.03% | +1,520 | +6.49% | Increased |
| TT TRANE TECHNOLOGIES PLC G8994E103 | COM Share · SH | 17,685 | $7.99M | 1.95% | -225 | -1.26% | Reduced |
| DE DEERE & CO 244199105 | COM Share · SH | 11,829 | $7.94M | 1.94% | -316 | -2.60% | Reduced |
| MPC MARATHON PETE CORP COM 56585A102 | COM Share · SH | 19,038 | $7.53M | 1.84% | -100 | -0.52% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 14,062 | $7.21M | 1.76% | -280 | -1.95% | Reduced |
| A AGILENT TECHNOLOGIES 00846U101 | COM Share · SH | 38,590 | $6.65M | 1.62% | -227 | -0.58% | Reduced |
| AIT APPLIED INDL. TECH. 03820C105 | COM Share · SH | 19,539 | $6.49M | 1.59% | -270 | -1.36% | Reduced |
| 278058102 EATON CORPORATION 278058102 | COM Share · SH | 14,992 | $6.44M | 1.57% | -300 | -1.96% | Reduced |
| ADP AUTO DATA PROCESSING 053015103 | COM Share · SH | 24,430 | $6.3M | 1.54% | -131 | -0.53% | Reduced |
| SBUX STARBUCKS CORP 855244109 | COM Share · SH | 66,861 | $6.28M | 1.53% | -200 | -0.30% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 23,717 | $6.28M | 1.53% | -195 | -0.82% | Reduced |
| CASY CASEYS GENERAL STORES INC 147528103 | COM Share · SH | 10,137 | $6.17M | 1.51% | 0 | 0.00% | Unchanged |
| VLO VALERO ENERGY 91913Y100 | COM Share · SH | 15,200 | $5.89M | 1.44% | -50 | -0.33% | Reduced |
| PH PARKER-HANNIFIN CORP 701094104 | COM Share · SH | 5,775 | $5.52M | 1.35% | -45 | -0.77% | Reduced |
| EMR EMERSON ELECTRIC 291011104 | COM Share · SH | 34,419 | $5.34M | 1.30% | 0 | 0.00% | Unchanged |
| VIK VIKING HOLDINGS INC. G93A5A101 | COM Share · SH | 64,130 | $5.02M | 1.23% | -154 | -0.24% | Reduced |
| APD AIR PRODUCTS & CHEMICALS 009158106 | COM Share · SH | 17,862 | $4.97M | 1.21% | -156 | -0.87% | Reduced |
| TSCO TRACTOR SUPPLY COMPANY 892356106 | COM Share · SH | 148,605 | $4.65M | 1.14% | +255 | +0.17% | Increased |
| HSY HERSHEY FOODS CORP 427866108 | COM Share · SH | 29,473 | $4.65M | 1.13% | -141 | -0.48% | Reduced |
| GRC GORMAN-RUPP CO COM 383082104 | COM Share · SH | 61,820 | $4.6M | 1.12% | -36 | -0.06% | Reduced |
| COST COSTCO WHOLSALE CORP NEW 22160K105 | COM Share · SH | 5,025 | $4.57M | 1.12% | 0 | 0.00% | Unchanged |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 11,370 | $4.51M | 1.10% | 0 | 0.00% | Unchanged |
| UNP UNION PACIFIC CORP 907818108 | COM Share · SH | 15,454 | $4.21M | 1.03% | -132 | -0.85% | Reduced |
| NEM NEWMONT GOLDCORP 651639106 | COM Share · SH | 33,309 | $3.84M | 0.94% | +1,400 | +4.39% | Increased |
| MUSA MURPHY USA INC. 626755102 | COM Share · SH | 7,206 | $3.63M | 0.89% | -10 | -0.14% | Reduced |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 27,109 | $3.39M | 0.83% | -110 | -0.40% | Reduced |
| PEP PEPSICO INCORPORATED 713448108 | COM Share · SH | 26,670 | $3.38M | 0.83% | -96 | -0.36% | Reduced |
| CTAS CINTAS CORP 172908105 | COM Share · SH | 17,249 | $3.36M | 0.82% | 0 | 0.00% | Unchanged |
| KEYS KEYSIGHT TECHNOLOGIES INC COM 49338L103 | COM Share · SH | 8,952 | $3.26M | 0.80% | -451 | -4.80% | Reduced |
| TXN TEXAS INSTRUMENTS INC 882508104 | COM Share · SH | 11,632 | $3.26M | 0.80% | -233 | -1.96% | Reduced |
| AXP AMERICAN EXPRESS CO. 025816109 | COM Share · SH | 10,625 | $3.23M | 0.79% | -5 | -0.05% | Reduced |
| DRI DARDEN RESTURANTS INC 237194105 | COM Share · SH | 15,550 | $3.01M | 0.73% | 0 | 0.00% | Unchanged |
| SYY SYSCO CORP. 871829107 | COM Share · SH | 37,209 | $2.9M | 0.71% | 0 | 0.00% | Unchanged |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 28,987 | $2.86M | 0.70% | -120 | -0.41% | Reduced |
| PSX PHILLIPS 66 COM 718546104 | COM Share · SH | 11,103 | $2.83M | 0.69% | -20 | -0.18% | Reduced |
| AVT AVNET INC 053807103 | COM Share · SH | 28,155 | $2.81M | 0.69% | -20 | -0.07% | Reduced |
| BG BUNGE H11356104 | COM Share · SH | 26,216 | $2.8M | 0.68% | -50 | -0.19% | Reduced |
| GLW CORNING INC. 219350105 | COM Share · SH | 17,350 | $2.67M | 0.65% | -775 | -4.28% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 17,895 | $2.6M | 0.64% | -55 | -0.31% | Reduced |
| TKR TIMKEN COMPANY 887389104 | COM Share · SH | 22,067 | $2.58M | 0.63% | -7 | -0.03% | Reduced |
| SLB SCHLUMBERGER LTD F 806857108 | COM Share · SH | 50,654 | $2.47M | 0.60% | -356 | -0.70% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 8,610 | $2.45M | 0.60% | -41 | -0.47% | Reduced |
| KO COCA-COLA COMPANY 191216100 | COM Share · SH | 27,625 | $2.38M | 0.58% | 0 | 0.00% | Unchanged |
| 859152100 STERIS PLC 859152100 | COM Share · SH | 11,065 | $2.32M | 0.57% | -200 | -1.78% | Reduced |
1–50 of 231 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.