Filed: 4/21/2026ACC: 0001416856-26-000002
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $401.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$401.3K
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$401.3K100.0%
Portfolio Concentration
Top 3$44.7K11.1%
4–10$56.4K14.1%
11–25$81.9K20.4%
Rest$218.2K54.4%
Top 3 weight
11.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 401.26K
Sole
Full voting authority
401.26K
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
GRAINGER WW INC
SOLEShares16.57K
TypeSH
Market value$18.1K
4.50%
Sole
18.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares80.43K
TypeSH
Market value$13.6K
3.40%
Sole
13.64K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares26.19K
TypeSH
Market value$13.0K
3.24%
Sole
12.98K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares52.89K
TypeSH
Market value$10.9K
2.73%
Sole
10.94K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.91K
TypeSH
Market value$10.4K
2.60%
Sole
10.45K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares18.32K
TypeSH
Market value$7.6K
1.90%
Sole
7.63K
Shared
0.00
None
0.00
CASEYS GENERAL STORES INC
SOLEShares10.24K
TypeSH
Market value$7.5K
1.86%
Sole
7.46K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.22K
TypeSH
Market value$6.9K
1.72%
Sole
6.89K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares150.15K
TypeSH
Market value$6.8K
1.69%
Sole
6.80K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares18.32K
TypeSH
Market value$6.3K
1.56%
Sole
6.26K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares30.08K
TypeSH
Market value$6.3K
1.56%
Sole
6.25K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares21.75K
TypeSH
Market value$6.1K
1.53%
Sole
6.14K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares67.14K
TypeSH
Market value$6.0K
1.50%
Sole
6.01K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares23.47K
TypeSH
Market value$6.0K
1.48%
Sole
5.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.13K
TypeSH
Market value$5.9K
1.47%
Sole
5.90K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares15.37K
TypeSH
Market value$5.5K
1.37%
Sole
5.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.79K
TypeSH
Market value$5.5K
1.36%
Sole
5.47K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares18.47K
TypeSH
Market value$5.4K
1.34%
Sole
5.36K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.95K
TypeSH
Market value$5.3K
1.33%
Sole
5.32K
Shared
0.00
None
0.00
APPLIED INDL. TECH.
SOLEShares19.89K
TypeSH
Market value$5.3K
1.32%
Sole
5.28K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.23K
TypeSH
Market value$5.1K
1.28%
Sole
5.12K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares24.89K
TypeSH
Market value$5.1K
1.26%
Sole
5.06K
Shared
0.00
None
0.00
COSTCO WHOLSALE CORP NEW
SOLEShares5.03K
TypeSH
Market value$5.0K
1.25%
Sole
5.01K
Shared
0.00
None
0.00
VIKING HOLDINGS INC.
SOLEShares64.98K
TypeSH
Market value$4.8K
1.19%
Sole
4.78K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares19.44K
TypeSH
Market value$4.7K
1.18%
Sole
4.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 16.57K | SH | $18.1K 4.50% | 18.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 80.43K | SH | $13.6K 3.40% | 13.64K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 26.19K | SH | $13.0K 3.24% | 12.98K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 52.89K | SH | $10.9K 2.73% | 10.94K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 20.91K | SH | $10.4K 2.60% | 10.45K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 18.32K | SH | $7.6K 1.90% | 7.63K | 0.00 | 0.00 |
CASEYS GENERAL STORES INCSOLE | COM | 10.24K | SH | $7.5K 1.86% | 7.46K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.22K | SH | $6.9K 1.72% | 6.89K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 150.15K | SH | $6.8K 1.69% | 6.80K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 18.32K | SH | $6.3K 1.56% | 6.26K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 30.08K | SH | $6.3K 1.56% | 6.25K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | COM | 21.75K | SH | $6.1K 1.53% | 6.14K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 67.14K | SH | $6.0K 1.50% | 6.01K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 23.47K | SH | $6.0K 1.48% | 5.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.13K | SH | $5.9K 1.47% | 5.90K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 15.37K | SH | $5.5K 1.37% | 5.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.79K | SH | $5.5K 1.36% | 5.47K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 18.47K | SH | $5.4K 1.34% | 5.36K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.95K | SH | $5.3K 1.33% | 5.32K | 0.00 | 0.00 |
APPLIED INDL. TECH.SOLE | COM | 19.89K | SH | $5.3K 1.32% | 5.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.23K | SH | $5.1K 1.28% | 5.12K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 24.89K | SH | $5.1K 1.26% | 5.06K | 0.00 | 0.00 |
COSTCO WHOLSALE CORP NEWSOLE | COM | 5.03K | SH | $5.0K 1.25% | 5.01K | 0.00 | 0.00 |
VIKING HOLDINGS INC.SOLE | COM | 64.98K | SH | $4.8K 1.19% | 4.78K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | COM | 19.44K | SH | $4.7K 1.18% | 4.75K | 0.00 | 0.00 |
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