Filed: 10/13/2026ACC: 0001416856-26-000004
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $409.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$409.3K
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$409.3K100.0%
Portfolio Concentration
Top 3$45.2K11.0%
4–10$62.5K15.3%
11–25$87.9K21.5%
Rest$213.8K52.2%
Top 3 weight
11.0%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 409.25K
Sole
Full voting authority
409.25K
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
GRAINGER WW INC
SOLEShares16.16K
TypeSH
Market value$20.1K
4.92%
Sole
20.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares79.43K
TypeSH
Market value$12.9K
3.16%
Sole
12.93K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares25.55K
TypeSH
Market value$12.1K
2.96%
Sole
12.13K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares19.88K
TypeSH
Market value$11.0K
2.68%
Sole
10.96K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares52.13K
TypeSH
Market value$10.6K
2.60%
Sole
10.64K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares17.75K
TypeSH
Market value$9.1K
2.22%
Sole
9.08K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares24.94K
TypeSH
Market value$8.3K
2.03%
Sole
8.30K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares17.68K
TypeSH
Market value$8.0K
1.95%
Sole
7.99K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.83K
TypeSH
Market value$7.9K
1.94%
Sole
7.94K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares19.04K
TypeSH
Market value$7.5K
1.84%
Sole
7.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.06K
TypeSH
Market value$7.2K
1.76%
Sole
7.21K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares38.59K
TypeSH
Market value$6.6K
1.62%
Sole
6.65K
Shared
0.00
None
0.00
APPLIED INDL. TECH.
SOLEShares19.54K
TypeSH
Market value$6.5K
1.59%
Sole
6.49K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares14.99K
TypeSH
Market value$6.4K
1.57%
Sole
6.44K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares24.43K
TypeSH
Market value$6.3K
1.54%
Sole
6.30K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares66.86K
TypeSH
Market value$6.3K
1.53%
Sole
6.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.72K
TypeSH
Market value$6.3K
1.53%
Sole
6.28K
Shared
0.00
None
0.00
CASEYS GENERAL STORES INC
SOLEShares10.14K
TypeSH
Market value$6.2K
1.51%
Sole
6.17K
Shared
0.00
None
0.00
VALERO ENERGY
SOLEShares15.20K
TypeSH
Market value$5.9K
1.44%
Sole
5.89K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.78K
TypeSH
Market value$5.5K
1.35%
Sole
5.52K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares34.42K
TypeSH
Market value$5.3K
1.30%
Sole
5.34K
Shared
0.00
None
0.00
VIKING HOLDINGS INC.
SOLEShares64.13K
TypeSH
Market value$5.0K
1.23%
Sole
5.02K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares17.86K
TypeSH
Market value$5.0K
1.21%
Sole
4.97K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares148.60K
TypeSH
Market value$4.6K
1.14%
Sole
4.65K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares29.47K
TypeSH
Market value$4.6K
1.13%
Sole
4.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 16.16K | SH | $20.1K 4.92% | 20.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 79.43K | SH | $12.9K 3.16% | 12.93K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 25.55K | SH | $12.1K 2.96% | 12.13K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 19.88K | SH | $11.0K 2.68% | 10.96K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 52.13K | SH | $10.6K 2.60% | 10.64K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 17.75K | SH | $9.1K 2.22% | 9.08K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 24.94K | SH | $8.3K 2.03% | 8.30K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 17.68K | SH | $8.0K 1.95% | 7.99K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.83K | SH | $7.9K 1.94% | 7.94K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | COM | 19.04K | SH | $7.5K 1.84% | 7.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.06K | SH | $7.2K 1.76% | 7.21K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 38.59K | SH | $6.6K 1.62% | 6.65K | 0.00 | 0.00 |
APPLIED INDL. TECH.SOLE | COM | 19.54K | SH | $6.5K 1.59% | 6.49K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 14.99K | SH | $6.4K 1.57% | 6.44K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 24.43K | SH | $6.3K 1.54% | 6.30K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 66.86K | SH | $6.3K 1.53% | 6.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.72K | SH | $6.3K 1.53% | 6.28K | 0.00 | 0.00 |
CASEYS GENERAL STORES INCSOLE | COM | 10.14K | SH | $6.2K 1.51% | 6.17K | 0.00 | 0.00 |
VALERO ENERGYSOLE | COM | 15.20K | SH | $5.9K 1.44% | 5.89K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.78K | SH | $5.5K 1.35% | 5.52K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 34.42K | SH | $5.3K 1.30% | 5.34K | 0.00 | 0.00 |
VIKING HOLDINGS INC.SOLE | COM | 64.13K | SH | $5.0K 1.23% | 5.02K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 17.86K | SH | $5.0K 1.21% | 4.97K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 148.60K | SH | $4.6K 1.14% | 4.65K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 29.47K | SH | $4.6K 1.13% | 4.64K | 0.00 | 0.00 |
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