Filed: 7/10/2026ACC: 0001416856-26-000003
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $420.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$420.6K
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$420.6K100.0%
Portfolio Concentration
Top 3$48.4K11.5%
4–10$62.6K14.9%
11–25$87.3K20.8%
Rest$222.3K52.8%
Top 3 weight
11.5%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 420.62K
Sole
Full voting authority
420.62K
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
GRAINGER WW INC
SOLEShares16.28K
TypeSH
Market value$22.1K
5.27%
Sole
22.15K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares25.61K
TypeSH
Market value$13.3K
3.16%
Sole
13.29K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares17.98K
TypeSH
Market value$13.0K
3.09%
Sole
12.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares80.14K
TypeSH
Market value$11.0K
2.60%
Sole
10.96K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.91K
TypeSH
Market value$10.7K
2.55%
Sole
10.74K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares17.91K
TypeSH
Market value$8.8K
2.09%
Sole
8.80K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares52.36K
TypeSH
Market value$8.7K
2.06%
Sole
8.68K
Shared
0.00
None
0.00
CASEYS GENERAL STORES INC
SOLEShares10.14K
TypeSH
Market value$8.1K
1.92%
Sole
8.06K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.14K
TypeSH
Market value$7.7K
1.83%
Sole
7.70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.19K
TypeSH
Market value$7.7K
1.82%
Sole
7.65K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares67.06K
TypeSH
Market value$6.9K
1.63%
Sole
6.85K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares23.42K
TypeSH
Market value$6.8K
1.61%
Sole
6.78K
Shared
0.00
None
0.00
VIKING HOLDINGS INC.
SOLEShares64.28K
TypeSH
Market value$6.7K
1.60%
Sole
6.73K
Shared
0.00
None
0.00
APPLIED INDL. TECH.
SOLEShares19.81K
TypeSH
Market value$6.7K
1.59%
Sole
6.70K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares15.29K
TypeSH
Market value$6.5K
1.55%
Sole
6.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.91K
TypeSH
Market value$6.1K
1.44%
Sole
6.07K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.82K
TypeSH
Market value$5.7K
1.35%
Sole
5.69K
Shared
0.00
None
0.00
GORMAN-RUPP CO COM
SOLEShares61.86K
TypeSH
Market value$5.7K
1.35%
Sole
5.67K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares24.56K
TypeSH
Market value$5.5K
1.31%
Sole
5.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.34K
TypeSH
Market value$5.3K
1.27%
Sole
5.35K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares18.02K
TypeSH
Market value$5.3K
1.26%
Sole
5.28K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares29.61K
TypeSH
Market value$5.2K
1.24%
Sole
5.20K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares38.82K
TypeSH
Market value$5.2K
1.23%
Sole
5.16K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares34.42K
TypeSH
Market value$4.9K
1.17%
Sole
4.93K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares19.14K
TypeSH
Market value$4.9K
1.16%
Sole
4.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 16.28K | SH | $22.1K 5.27% | 22.15K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 25.61K | SH | $13.3K 3.16% | 13.29K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 17.98K | SH | $13.0K 3.09% | 12.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 80.14K | SH | $11.0K 2.60% | 10.96K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 20.91K | SH | $10.7K 2.55% | 10.74K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 17.91K | SH | $8.8K 2.09% | 8.80K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 52.36K | SH | $8.7K 2.06% | 8.68K | 0.00 | 0.00 |
CASEYS GENERAL STORES INCSOLE | COM | 10.14K | SH | $8.1K 1.92% | 8.06K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.14K | SH | $7.7K 1.83% | 7.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.19K | SH | $7.7K 1.82% | 7.65K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 67.06K | SH | $6.9K 1.63% | 6.85K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 23.42K | SH | $6.8K 1.61% | 6.78K | 0.00 | 0.00 |
VIKING HOLDINGS INC.SOLE | COM | 64.28K | SH | $6.7K 1.60% | 6.73K | 0.00 | 0.00 |
APPLIED INDL. TECH.SOLE | COM | 19.81K | SH | $6.7K 1.59% | 6.70K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 15.29K | SH | $6.5K 1.55% | 6.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.91K | SH | $6.1K 1.44% | 6.07K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.82K | SH | $5.7K 1.35% | 5.69K | 0.00 | 0.00 |
GORMAN-RUPP CO COMSOLE | COM | 61.86K | SH | $5.7K 1.35% | 5.67K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 24.56K | SH | $5.5K 1.31% | 5.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.34K | SH | $5.3K 1.27% | 5.35K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 18.02K | SH | $5.3K 1.26% | 5.28K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 29.61K | SH | $5.2K 1.24% | 5.20K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 38.82K | SH | $5.2K 1.23% | 5.16K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 34.42K | SH | $4.9K 1.17% | 4.93K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | COM | 19.14K | SH | $4.9K 1.16% | 4.89K | 0.00 | 0.00 |
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