Fruth Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 18,325 | 17,975 | -350 | 6,263 | 12,995 | 3.09% | +6,732 |
| GRAINGER WW INC(GWW) | 16,569 | 16,280 | -289 | 18,073 | 22,147 | 5.27% | +4,074 |
| CATERPILLAR INC(CAT) | 7,230 | 7,188 | -42 | 5,122 | 7,654 | 1.82% | +2,532 |
| CORNING INC.(GLW) | 19,250 | 18,125 | -1,125 | 2,617 | 4,629 | 1.10% | +2,012 |
| VIKING HOLDINGS INC.(VIK) | 64,984 | 64,284 | -700 | 4,775 | 6,728 | 1.60% | +1,953 |
| GORMAN-RUPP CO COM(GRC) | 62,356 | 61,856 | -500 | 3,874 | 5,674 | 1.35% | +1,800 |
| APPLIED INDL. TECH.(AIT) | 19,894 | 19,809 | -85 | 5,278 | 6,698 | 1.59% | +1,420 |
| TEXAS INSTRUMENTS INC(TXN) | 11,985 | 11,865 | -120 | 2,326 | 3,536 | 0.84% | +1,210 |
| TRANE TECHNOLOGIES PLC(TT) | 18,315 | 17,910 | -405 | 7,632 | 8,796 | 2.09% | +1,164 |
| Honeywell Aerospace Inc | 0 | 4,900 | +4,900 | 0 | 1,083 | 0.26% | +1,083 |
| EATON CORPORATION | 15,372 | 15,292 | -80 | 5,498 | 6,516 | 1.55% | +1,018 |
| TIMKEN COMPANY(TKR) | 22,184 | 22,074 | -110 | 2,231 | 3,207 | 0.76% | +976 |
| ANALOG DEVICES INC(ADI) | 11,470 | 11,370 | -100 | 3,649 | 4,515 | 1.07% | +866 |
| DEVON ENERGY CP NEW(DVN) | 4,055 | 25,553 | +21,498 | 204 | 1,055 | 0.25% | +851 |
| STARBUCKS CORP(SBUX) | 67,136 | 67,061 | -75 | 6,014 | 6,852 | 1.63% | +838 |
| APPLE, INC(AAPL) | 23,466 | 23,416 | -50 | 5,955 | 6,775 | 1.61% | +820 |
| DEERE & CO(DE) | 12,225 | 12,145 | -80 | 6,886 | 7,703 | 1.83% | +817 |
| AVNET INC | 28,600 | 28,175 | -425 | 1,762 | 2,502 | 0.59% | +740 |
| AGILENT TECHNOLOGIES(A) | 39,142 | 38,817 | -325 | 4,461 | 5,156 | 1.23% | +695 |
| ALLEGHENY TECH INC(ATI) | 12,050 | 12,050 | 0 | 1,752 | 2,375 | 0.56% | +623 |
| CASEYS GENERAL STORES INC(CASY) | 10,244 | 10,137 | -107 | 7,456 | 8,056 | 1.92% | +600 |
| MIDDLEBY CORP THE(MIDD) | 14,585 | 13,985 | -600 | 1,933 | 2,405 | 0.57% | +472 |
| QNITY ELECTRONICS INC.(Q) | 9,741 | 9,731 | -10 | 1,123 | 1,589 | 0.38% | +466 |
| UNION PACIFIC CORP(UNP) | 15,586 | 15,586 | 0 | 3,781 | 4,239 | 1.01% | +458 |
| AUTO DATA PROCESSING | 24,891 | 24,561 | -330 | 5,057 | 5,500 | 1.31% | +443 |
| ALBANY INT'L CORP. | 19,850 | 19,850 | 0 | 1,036 | 1,478 | 0.35% | +442 |
| STEEL DYNAMICS INC(STLD) | 8,400 | 8,400 | 0 | 1,512 | 1,927 | 0.46% | +415 |
| SYSCO CORP.(SYY) | 37,844 | 37,209 | -635 | 2,699 | 3,109 | 0.74% | +410 |
| PARKER-HANNIFIN CORP(PH) | 5,945 | 5,820 | -125 | 5,322 | 5,692 | 1.35% | +370 |
| MATERION CORPORATION(TRN) | 0 | 1,200 | +1,200 | 0 | 356 | 0.08% | +356 |
| MURPHY USA INC.(MUSA) | 7,216 | 7,216 | 0 | 3,564 | 3,888 | 0.92% | +324 |
| AMERICAN EXPRESS CO.(AXP) | 10,870 | 10,630 | -240 | 3,287 | 3,595 | 0.85% | +308 |
| PREFORMED LINE PRODS INC(PLPC) | 2,200 | 2,200 | 0 | 595 | 903 | 0.21% | +308 |
| LINDE PLC COM(LIN) | 26,192 | 25,612 | -580 | 12,984 | 13,291 | 3.16% | +307 |
| MASTERCARD INC(MA) | 20,906 | 20,906 | 0 | 10,445 | 10,737 | 2.55% | +292 |
| EMERSON ELECTRIC(EMR) | 35,434 | 34,419 | -1,015 | 4,642 | 4,927 | 1.17% | +285 |
| MISSION PRODUCE INC.(AVO) | 0 | 24,000 | +24,000 | 0 | 282 | 0.07% | +282 |
| BANK OF NEW YORK CO INC | 11,250 | 11,150 | -100 | 1,334 | 1,612 | 0.38% | +278 |
| NORTHERN TRUST CORP(NTRS) | 8,520 | 8,420 | -100 | 1,189 | 1,463 | 0.35% | +274 |
| FIFTH THIRD BANCORP(FITB) | 27,210 | 27,210 | 0 | 1,264 | 1,533 | 0.36% | +269 |
| NETAPP INC.(NTAP) | 7,150 | 6,450 | -700 | 732 | 998 | 0.24% | +266 |
| NUCOR CORP(NUE) | 0 | 1,150 | +1,150 | 0 | 256 | 0.06% | +256 |
| KNOWLES CORP COM(KN) | 17,175 | 16,675 | -500 | 441 | 691 | 0.16% | +250 |
| ORGANON & CO.(OGN) | 33,800 | 33,300 | -500 | 202 | 450 | 0.11% | +248 |
| TEREX CORP(TEX) | 0 | 3,350 | +3,350 | 0 | 242 | 0.06% | +242 |
| KIMBERLY-CLARK CORP(KMB) | 19,059 | 18,784 | -275 | 1,838 | 2,061 | 0.49% | +223 |
| SMURFIT WESTROCK LTD(SW) | 37,037 | 36,537 | -500 | 1,475 | 1,690 | 0.40% | +215 |
| WOODWARD INC(WWD) | 0 | 500 | +500 | 0 | 212 | 0.05% | +212 |
| ASHLAND INC(ASH) | 0 | 3,200 | +3,200 | 0 | 210 | 0.05% | +210 |
| NORFOLK SOUTHERN CORP(NSC) | 7,518 | 7,518 | 0 | 2,157 | 2,365 | 0.56% | +208 |
| VALERO ENERGY(VLO) | 15,250 | 15,250 | 0 | 3,767 | 3,971 | 0.94% | +204 |
| METLIFE INC(MET) | 16,856 | 16,491 | -365 | 1,192 | 1,395 | 0.33% | +203 |
| SUNOCO LP(SUN) | 0 | 3,000 | +3,000 | 0 | 202 | 0.05% | +202 |
| FRANKLIN ELEC CO INC(FELE) | 16,800 | 16,200 | -600 | 1,548 | 1,736 | 0.41% | +188 |
| CSX CORP(CSX) | 28,900 | 28,900 | 0 | 1,186 | 1,373 | 0.33% | +187 |
| HOME DEPOT INC(HD) | 8,741 | 8,651 | -90 | 2,874 | 3,051 | 0.73% | +177 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 7,800 | 7,500 | -300 | 1,166 | 1,342 | 0.32% | +176 |
| JOHNSON & JOHNSON(JNJ) | 24,132 | 23,912 | -220 | 5,898 | 6,072 | 1.44% | +174 |
| MATSON INC COM(MATX) | 6,050 | 6,050 | 0 | 991 | 1,162 | 0.28% | +171 |
| MACYS INC.(M) | 27,450 | 27,450 | 0 | 496 | 646 | 0.15% | +150 |
| MARATHON PETE CORP COM(MPC) | 19,438 | 19,138 | -300 | 4,746 | 4,893 | 1.16% | +147 |
| DARDEN RESTURANTS INC(DRI) | 15,600 | 15,550 | -50 | 3,058 | 3,203 | 0.76% | +145 |
| MERCK & CO INC(MRK) | 18,090 | 17,950 | -140 | 2,176 | 2,306 | 0.55% | +130 |
| MINE SAFTEY APPLIANCE CO(MSA) | 11,935 | 11,935 | 0 | 1,956 | 2,083 | 0.50% | +127 |
| COCA-COLA COMPANY(KO) | 27,925 | 27,625 | -300 | 2,123 | 2,245 | 0.53% | +122 |
| DOVER CORPORATION(DOV) | 7,725 | 7,725 | 0 | 1,610 | 1,732 | 0.41% | +122 |
| CARRIER GLOBAL CORP.(CARR) | 7,281 | 7,231 | -50 | 409 | 530 | 0.13% | +121 |
| CANADIAN PAC LTD NEW | 14,492 | 14,492 | 0 | 1,139 | 1,255 | 0.30% | +116 |
| VIATRIS INC.(VTRS) | 38,110 | 39,610 | +1,500 | 514 | 629 | 0.15% | +115 |
| DNOW INC COM(DNOW) | 98,820 | 99,520 | +700 | 1,176 | 1,290 | 0.31% | +114 |
| CONAGRA INCORPORATED(CAG) | 87,100 | 110,100 | +23,000 | 1,369 | 1,481 | 0.35% | +112 |
| METALLUS (MTUS/TMST) | 52,050 | 51,025 | -1,025 | 850 | 953 | 0.23% | +103 |
| RALPH LAUREN CORP.(RL) | 1,700 | 1,700 | 0 | 584 | 682 | 0.16% | +98 |
| INTL FLAVOR & FRAGRANCES(IFF) | 19,287 | 18,862 | -425 | 1,399 | 1,494 | 0.36% | +95 |
| STANLEY BLACK & DECKER INC.(SWK) | 4,075 | 4,075 | 0 | 289 | 383 | 0.09% | +94 |
| TRANSDIGM GROUP INC.(TDG) | 535 | 535 | 0 | 620 | 712 | 0.17% | +92 |
| PERMIAN BASIN ROYALTY TR(PBT) | 25,400 | 25,400 | 0 | 546 | 636 | 0.15% | +90 |
| 3M COMPANY(MMM) | 5,990 | 5,890 | -100 | 869 | 953 | 0.23% | +84 |
| SHERWIN WILLIAMS CO(SHW) | 3,300 | 3,300 | 0 | 1,057 | 1,136 | 0.27% | +79 |
| LAUDER ESTEE CORP CL A(EL) | 10,972 | 10,972 | 0 | 787 | 866 | 0.21% | +79 |
| VALVOLINE INC.(VVV) | 12,380 | 12,380 | 0 | 416 | 489 | 0.12% | +73 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 215 | 285 | 0.07% | +70 |
| INTL BUSINESS MACHINES(IBM) | 1,750 | 1,750 | 0 | 424 | 492 | 0.12% | +68 |
| GENUINE PARTS CO COM(GPC) | 5,310 | 5,310 | 0 | 561 | 626 | 0.15% | +65 |
| EBAY INC(EBAY) | 3,081 | 3,081 | 0 | 280 | 344 | 0.08% | +64 |
| ORION MARINE GROUP | 10,500 | 10,500 | 0 | 114 | 176 | 0.04% | +62 |
| ZIONS BANCORPORATION COM(ZION) | 5,250 | 5,250 | 0 | 302 | 363 | 0.09% | +61 |
| SOLVENTUM CORP(SOLV) | 3,374 | 3,649 | +275 | 220 | 281 | 0.07% | +61 |
| SONOCO PRODUCTS INC(SON) | 37,850 | 37,400 | -450 | 2,047 | 2,107 | 0.50% | +60 |
| CHUBB CORPORATION(CB) | 6,486 | 6,366 | -120 | 2,113 | 2,169 | 0.52% | +56 |
| CLEVELAND-CLIFFS, INC.(CLF) | 60,925 | 60,725 | -200 | 514 | 570 | 0.14% | +56 |
| REGIONS FINANCIAL CP NEW(RF) | 13,650 | 13,600 | -50 | 356 | 410 | 0.10% | +54 |
| SOLSTICE ADVANCED MATLS(SOLS) | 3,312 | 3,462 | +150 | 252 | 306 | 0.07% | +54 |
| FLUOR CORPORATION(FLR) | 9,150 | 9,150 | 0 | 426 | 479 | 0.11% | +53 |
| KEYCORP(KEY) | 15,916 | 16,116 | +200 | 319 | 371 | 0.09% | +52 |
| HF SINCLAIR CORP.(DINO) | 6,950 | 6,950 | 0 | 433 | 484 | 0.12% | +51 |
| PNC BANK CORP(PNC) | 1,320 | 1,320 | 0 | 274 | 325 | 0.08% | +51 |
| AMERICAN STATES WATER CO | 6,400 | 6,400 | 0 | 483 | 528 | 0.13% | +45 |
| CULLEN FROST BANKERS(CFR) | 2,600 | 2,600 | 0 | 356 | 401 | 0.10% | +45 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,988 | 24,538 | -450 | 391 | 435 | 0.10% | +44 |