Institutional Investor · CIK 0001416856
FRUTH INVESTMENT MANAGEMENT
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
238
Total Value
$443.33M
Total Shares
4.52M
Latest Filing
Jul 10, 2026
CIK
0001416856
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
W.W. Grainger, Inc.(GWW) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-10 | 16,280 | $22.15M | 0.0345% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 17,975 | $12.99M | 0.0023% | SH | — | View |
Applied Materials, Inc.(4336.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 17,975 | $12.99M | 0.0023% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 80,140 | $10.96M | 0.0019% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 20,906 | $10.74M | 0.0024% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 52,361 | $8.68M | 0.0026% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 52,361 | $8.68M | 0.0026% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 10,137 | $8.06M | 0.0274% | SH | — | View | |
Deere & Company(DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-10 | 12,145 | $7.70M | 0.0045% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-10 | 7,188 | $7.65M | 0.0016% | SH | — | View |
Starbucks-t(4337.HK) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-10 | 67,061 | $6.85M | 0.0059% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 23,416 | $6.78M | 0.0002% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 23,416 | $6.78M | 0.0002% | SH | — | View |
Viking Holdings Ltd(VIK) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-10 | 64,284 | $6.73M | 0.0145% | SH | — | View |
| Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-10 | 19,809 | $6.70M | 0.0536% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 23,912 | $6.07M | 0.0010% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 23,912 | $6.07M | 0.0010% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 5,820 | $5.69M | 0.0046% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 61,856 | $5.67M | 0.2342% | SH | — | View | |
| Technology | Software - Application | 2026-06-30 | 2026-07-10 | 24,561 | $5.50M | 0.0061% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 14,342 | $5.35M | 0.0002% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-10 | 18,018 | $5.28M | 0.0081% | SH | — | View | |
The Hershey Company(HSY) | Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-07-10 | 29,614 | $5.20M | 0.0146% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-10 | 38,817 | $5.16M | 0.0137% | SH | — | View | |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 34,419 | $4.93M | 0.0061% | SH | — | View |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-10 | 19,138 | $4.89M | 0.0066% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 5,025 | $4.70M | 0.0011% | SH | — | View | |
Tractor Supply Company(TSCO) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 148,350 | $4.69M | 0.0283% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 18,125 | $4.63M | 0.0021% | SH | — | View |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 18,125 | $4.63M | 0.0021% | SH | — | View |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 11,370 | $4.51M | 0.0023% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-10 | 15,586 | $4.24M | 0.0026% | SH | — | View |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-10 | 15,250 | $3.97M | 0.0053% | SH | — | View | |
Murphy USA Inc.(MUSA) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 7,216 | $3.89M | 0.0391% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 26,766 | $3.62M | 0.0020% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 26,766 | $3.62M | 0.0020% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 10,630 | $3.60M | 0.0016% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 11,865 | $3.54M | 0.0013% | SH | — | View | |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 11,865 | $3.54M | 0.0013% | SH | — | View |
| Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 9,403 | $3.29M | 0.0055% | SH | — | View | |
The Timken Company(TKR) | Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-07-10 | 22,074 | $3.21M | 0.0318% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-10 | 15,550 | $3.20M | 0.0136% | SH | — | View | |
Sysco Corporation(SYY) | Consumer Defensive | Food Distribution | 2026-06-30 | 2026-07-10 | 37,209 | $3.11M | 0.0078% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-10 | 8,651 | $3.05M | 0.0009% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-10 | 8,651 | $3.05M | 0.0009% | SH | — | View | |
Newmont Corporation(NEM) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 31,909 | $2.98M | 0.0030% | SH | — | View |
Newmont Corporation(NEM.AX) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 31,909 | $2.98M | 0.0030% | SH | — | View |
Cintas Corporation(CTAS) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-10 | 17,249 | $2.93M | 0.0043% | SH | — | View |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-10 | 27,219 | $2.83M | 0.0022% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-10 | 29,107 | $2.64M | 0.0017% | SH | — | View |
Avnet, Inc.(AVT) | Technology | Technology Distributors | 2026-06-30 | 2026-07-10 | 28,175 | $2.50M | 0.0343% | SH | — | View |
The Middleby Corporation(MIDD) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 13,985 | $2.40M | 0.0309% | SH | — | View |
ATI Inc.(ATI) | Industrials | Manufacturing - Metal Fabrication | 2026-06-30 | 2026-07-10 | 12,050 | $2.38M | 0.0088% | SH | — | View |
Slb N.V.(SLB) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-10 | 51,010 | $2.37M | 0.0034% | SH | — | View |
Norfolk Southern Corporation(NFS.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-10 | 7,518 | $2.37M | 0.0033% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 17,950 | $2.31M | 0.0007% | SH | — | View |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 27,625 | $2.25M | 0.0006% | SH | — | View |
| Utilities | Regulated Gas | 2026-06-30 | 2026-07-10 | 17,449 | $2.14M | 0.0727% | SH | — | View | |
| Consumer Cyclical | Packaging & Containers | 2026-06-30 | 2026-07-10 | 37,400 | $2.11M | 0.0378% | SH | — | View | |
Walt Disney Company(WDP.DE) | Technology | Media & Entertainment | 2026-06-30 | 2026-07-10 | 21,838 | $2.10M | 0.0013% | SH | — | View |
| Industrials | Security & Protection Services | 2026-06-30 | 2026-07-10 | 11,935 | $2.08M | 0.0309% | SH | — | View | |
Corteva, Inc.(CTVA) | Basic Materials | Agricultural Inputs | 2026-06-30 | 2026-07-10 | 24,360 | $2.06M | 0.0036% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-10 | 18,784 | $2.06M | 0.0057% | SH | — | View | |
Kimberly-Clark Corporation(KMY.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-10 | 18,784 | $2.06M | 0.0057% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-10 | 8,950 | $1.97M | 0.0016% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-10 | 59,321 | $1.93M | 0.0414% | SH | — | View | |
Steel Dynamics, Inc.(STLD) | Basic Materials | Steel | 2026-06-30 | 2026-07-10 | 8,400 | $1.93M | 0.0059% | SH | — | View |
Phillips 66(PSX) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-10 | 11,123 | $1.88M | 0.0028% | SH | — | View |
| Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-07-10 | 36,825 | $1.86M | 0.0137% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 16,200 | $1.74M | 0.0366% | SH | — | View | |
Dover Corporation(DOV) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 7,725 | $1.73M | 0.0057% | SH | — | View |
ONEOK, Inc.(OKE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-10 | 19,915 | $1.73M | 0.0032% | SH | — | View |
| Consumer Cyclical | Packaging & Containers | 2026-06-30 | 2026-07-10 | 36,537 | $1.69M | 0.0070% | SH | — | View | |
The Bank of New…(BK) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-10 | 11,150 | $1.61M | 0.0016% | SH | — | View |
Bank of New York…(BNY) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-10 | 11,150 | $1.61M | 0.0016% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 9,731 | $1.59M | 0.0046% | SH | — | View | |
| Utilities | Regulated Gas | 2026-06-30 | 2026-07-10 | 9,131 | $1.57M | 0.0055% | SH | — | View | |
Kirby Corporation(KEX) | Industrials | Marine Shipping | 2026-06-30 | 2026-07-10 | 11,388 | $1.55M | 0.0213% | SH | — | View |
Fifth Third Bancorp(FITB) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-10 | 27,210 | $1.53M | 0.0030% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-10 | 18,862 | $1.49M | 0.0074% | SH | — | View | |
Conagra Brands, Inc.(CAG) | Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-07-10 | 110,100 | $1.48M | 0.0230% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 19,850 | $1.48M | 0.0700% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 8,420 | $1.46M | 0.0046% | SH | — | View | |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-10 | 4,450 | $1.40M | 0.0012% | SH | — | View |
MetLife, Inc.(MET) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-10 | 16,491 | $1.40M | 0.0026% | SH | — | View |
CSX Corporation(CSX) | Industrials | Railroads | 2026-06-30 | 2026-07-10 | 28,900 | $1.37M | 0.0016% | SH | — | View |
Enbridge Inc.(ENB.TO) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-10 | 25,325 | $1.37M | 0.0012% | SH | — | View |
Olin Corporation(OLN) | Basic Materials | Chemicals | 2026-06-30 | 2026-07-10 | 69,162 | $1.37M | 0.0607% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 7,117 | $1.35M | 0.0005% | SH | — | View |
| Consumer Cyclical | Auto - Dealerships | 2026-06-30 | 2026-07-10 | 7,500 | $1.34M | 0.0114% | SH | — | View | |
Dow Inc.(DOW) | Basic Materials | Chemicals | 2026-06-30 | 2026-07-10 | 48,806 | $1.33M | 0.0068% | SH | — | View |
Markel Corporation(MKL) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-10 | 681 | $1.33M | 0.0055% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-10 | 14,245 | $1.31M | 0.0008% | SH | — | View | |
Dnow Inc.(DNOW) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-10 | 99,520 | $1.29M | 0.0545% | SH | — | View |
Franco-Nevada Corporation(FNV.TO) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 6,090 | $1.27M | 0.0032% | SH | — | View |
Ingevity Corporation(NGVT) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-10 | 16,557 | $1.24M | 0.0482% | SH | — | View |
AdvanSix Inc.(ASIX) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-10 | 61,151 | $1.22M | 0.2268% | SH | — | View |
Alamos Gold Inc.(AGI) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 40,000 | $1.21M | 0.0095% | SH | — | View |
Alamos Gold Inc.(AGI.TO) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 40,000 | $1.21M | 0.0095% | SH | — | View |
Matson, Inc.(MATX) | Industrials | Marine Shipping | 2026-06-30 | 2026-07-10 | 6,050 | $1.16M | 0.0200% | SH | — | View |
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