Filed: 10/17/2025ACC: 0001416856-25-000005
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $369.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$369.3K
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$369.3K100.0%
Portfolio Concentration
Top 3$41.1K11.1%
4–10$57.7K15.6%
11–25$76.0K20.6%
Rest$194.5K52.7%
Top 3 weight
11.1%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 369.29K
Sole
Full voting authority
369.29K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
GRAINGER WW INC
SOLEShares17.28K
TypeSH
Market value$16.5K
4.46%
Sole
16.47K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares26.77K
TypeSH
Market value$12.7K
3.44%
Sole
12.71K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.93K
TypeSH
Market value$11.9K
3.22%
Sole
11.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.45K
TypeSH
Market value$9.6K
2.59%
Sole
9.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares80.91K
TypeSH
Market value$9.1K
2.47%
Sole
9.12K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares159.75K
TypeSH
Market value$9.1K
2.46%
Sole
9.08K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares20.13K
TypeSH
Market value$8.5K
2.30%
Sole
8.49K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares51.49K
TypeSH
Market value$8.0K
2.17%
Sole
8K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares25.29K
TypeSH
Market value$7.4K
2.01%
Sole
7.42K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares23.67K
TypeSH
Market value$6.0K
1.63%
Sole
6.03K
Shared
0.00
None
0.00
CASEYS GENERAL STORES INC
SOLEShares10.49K
TypeSH
Market value$5.9K
1.61%
Sole
5.93K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares69.78K
TypeSH
Market value$5.9K
1.60%
Sole
5.90K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares31.21K
TypeSH
Market value$5.8K
1.58%
Sole
5.84K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares15.57K
TypeSH
Market value$5.8K
1.58%
Sole
5.83K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.55K
TypeSH
Market value$5.7K
1.55%
Sole
5.74K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares20.08K
TypeSH
Market value$5.5K
1.48%
Sole
5.47K
Shared
0.00
None
0.00
APPLIED INDL. TECH.
SOLEShares20.19K
TypeSH
Market value$5.3K
1.43%
Sole
5.27K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares40.15K
TypeSH
Market value$5.2K
1.40%
Sole
5.15K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares37.96K
TypeSH
Market value$5.0K
1.35%
Sole
4.98K
Shared
0.00
None
0.00
COSTCO WHOLSALE CORP NEW
SOLEShares5.03K
TypeSH
Market value$4.7K
1.26%
Sole
4.66K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares6.10K
TypeSH
Market value$4.6K
1.25%
Sole
4.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.49K
TypeSH
Market value$4.5K
1.23%
Sole
4.54K
Shared
0.00
None
0.00
VIKING HOLDINGS INC.
SOLEShares67.84K
TypeSH
Market value$4.2K
1.14%
Sole
4.22K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares29.94K
TypeSH
Market value$4.0K
1.09%
Sole
4.01K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares22.14K
TypeSH
Market value$3.9K
1.05%
Sole
3.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 17.28K | SH | $16.5K 4.46% | 16.47K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 26.77K | SH | $12.7K 3.44% | 12.71K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 20.93K | SH | $11.9K 3.22% | 11.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.45K | SH | $9.6K 2.59% | 9.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 80.91K | SH | $9.1K 2.47% | 9.12K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 159.75K | SH | $9.1K 2.46% | 9.08K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 20.13K | SH | $8.5K 2.30% | 8.49K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 51.49K | SH | $8.0K 2.17% | 8K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 25.29K | SH | $7.4K 2.01% | 7.42K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 23.67K | SH | $6.0K 1.63% | 6.03K | 0.00 | 0.00 |
CASEYS GENERAL STORES INCSOLE | COM | 10.49K | SH | $5.9K 1.61% | 5.93K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 69.78K | SH | $5.9K 1.60% | 5.90K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 31.21K | SH | $5.8K 1.58% | 5.84K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 15.57K | SH | $5.8K 1.58% | 5.83K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.55K | SH | $5.7K 1.55% | 5.74K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 20.08K | SH | $5.5K 1.48% | 5.47K | 0.00 | 0.00 |
APPLIED INDL. TECH.SOLE | COM | 20.19K | SH | $5.3K 1.43% | 5.27K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 40.15K | SH | $5.2K 1.40% | 5.15K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 37.96K | SH | $5.0K 1.35% | 4.98K | 0.00 | 0.00 |
COSTCO WHOLSALE CORP NEWSOLE | COM | 5.03K | SH | $4.7K 1.26% | 4.66K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 6.10K | SH | $4.6K 1.25% | 4.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.49K | SH | $4.5K 1.23% | 4.54K | 0.00 | 0.00 |
VIKING HOLDINGS INC.SOLE | COM | 67.84K | SH | $4.2K 1.14% | 4.22K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 29.94K | SH | $4.0K 1.09% | 4.01K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | COM | 22.14K | SH | $3.9K 1.05% | 3.87K | 0.00 | 0.00 |
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