Filed: 1/26/2026ACC: 0001416856-26-000001
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $370.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$370.7K
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$370.7K100.0%
Portfolio Concentration
Top 3$40.4K10.9%
4–10$53.9K14.5%
11–25$77.0K20.8%
Rest$199.5K53.8%
Top 3 weight
10.9%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 370.74K
Sole
Full voting authority
370.74K
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
GRAINGER WW INC
SOLEShares17.07K
TypeSH
Market value$17.2K
4.65%
Sole
17.22K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.91K
TypeSH
Market value$11.9K
3.22%
Sole
11.93K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares26.30K
TypeSH
Market value$11.2K
3.02%
Sole
11.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares80.66K
TypeSH
Market value$9.7K
2.62%
Sole
9.71K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares53.39K
TypeSH
Market value$8.1K
2.19%
Sole
8.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.65K
TypeSH
Market value$8.1K
2.17%
Sole
8.05K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares155.06K
TypeSH
Market value$7.8K
2.09%
Sole
7.75K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares18.77K
TypeSH
Market value$7.3K
1.97%
Sole
7.31K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares25.19K
TypeSH
Market value$6.5K
1.75%
Sole
6.48K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares23.67K
TypeSH
Market value$6.4K
1.74%
Sole
6.43K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.50K
TypeSH
Market value$5.8K
1.57%
Sole
5.82K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares68.98K
TypeSH
Market value$5.8K
1.57%
Sole
5.81K
Shared
0.00
None
0.00
CASEYS GENERAL STORES INC
SOLEShares10.46K
TypeSH
Market value$5.8K
1.56%
Sole
5.78K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares30.91K
TypeSH
Market value$5.6K
1.52%
Sole
5.63K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares39.77K
TypeSH
Market value$5.4K
1.46%
Sole
5.41K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares6.08K
TypeSH
Market value$5.3K
1.44%
Sole
5.34K
Shared
0.00
None
0.00
APPLIED INDL. TECH.
SOLEShares19.99K
TypeSH
Market value$5.1K
1.38%
Sole
5.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.34K
TypeSH
Market value$5.0K
1.36%
Sole
5.04K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares15.57K
TypeSH
Market value$5.0K
1.34%
Sole
4.96K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares36.68K
TypeSH
Market value$4.9K
1.31%
Sole
4.87K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares19.66K
TypeSH
Market value$4.9K
1.31%
Sole
4.86K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares18.73K
TypeSH
Market value$4.8K
1.30%
Sole
4.81K
Shared
0.00
None
0.00
VIKING HOLDINGS INC.
SOLEShares66.54K
TypeSH
Market value$4.8K
1.28%
Sole
4.75K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares22.04K
TypeSH
Market value$4.5K
1.21%
Sole
4.48K
Shared
0.00
None
0.00
COSTCO WHOLSALE CORP NEW
SOLEShares5.03K
TypeSH
Market value$4.3K
1.17%
Sole
4.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 17.07K | SH | $17.2K 4.65% | 17.22K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 20.91K | SH | $11.9K 3.22% | 11.93K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 26.30K | SH | $11.2K 3.02% | 11.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 80.66K | SH | $9.7K 2.62% | 9.71K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 53.39K | SH | $8.1K 2.19% | 8.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.65K | SH | $8.1K 2.17% | 8.05K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 155.06K | SH | $7.8K 2.09% | 7.75K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 18.77K | SH | $7.3K 1.97% | 7.31K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 25.19K | SH | $6.5K 1.75% | 6.48K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 23.67K | SH | $6.4K 1.74% | 6.43K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.50K | SH | $5.8K 1.57% | 5.82K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 68.98K | SH | $5.8K 1.57% | 5.81K | 0.00 | 0.00 |
CASEYS GENERAL STORES INCSOLE | COM | 10.46K | SH | $5.8K 1.56% | 5.78K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 30.91K | SH | $5.6K 1.52% | 5.63K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 39.77K | SH | $5.4K 1.46% | 5.41K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 6.08K | SH | $5.3K 1.44% | 5.34K | 0.00 | 0.00 |
APPLIED INDL. TECH.SOLE | COM | 19.99K | SH | $5.1K 1.38% | 5.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.34K | SH | $5.0K 1.36% | 5.04K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 15.57K | SH | $5.0K 1.34% | 4.96K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 36.68K | SH | $4.9K 1.31% | 4.87K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 19.66K | SH | $4.9K 1.31% | 4.86K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 18.73K | SH | $4.8K 1.30% | 4.81K | 0.00 | 0.00 |
VIKING HOLDINGS INC.SOLE | COM | 66.54K | SH | $4.8K 1.28% | 4.75K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | COM | 22.04K | SH | $4.5K 1.21% | 4.48K | 0.00 | 0.00 |
COSTCO WHOLSALE CORP NEWSOLE | COM | 5.03K | SH | $4.3K 1.17% | 4.34K | 0.00 | 0.00 |
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