Fruth Investment Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 0 | 18,725 | +18,725 | 0 | 4,812 | +4,812 |
| CONAGRA INCORPORATED | 0 | 48,000 | +48,000 | 0 | 830 | +830 |
| GRAINGER WW INC | 0 | 17,067 | +17,067 | 0 | 17,221 | +17,221 |
| PARKER-HANNIFIN CORP | 0 | 6,075 | +6,075 | 0 | 5,339 | +5,339 |
| QNITY ELECTRONICS INC. | 0 | 8,684 | +8,684 | 0 | 709 | +709 |
| CATERPILLAR INC | 0 | 7,563 | +7,563 | 0 | 4,332 | +4,332 |
| NEWMONT GOLDCORP | 0 | 31,866 | +31,866 | 0 | 3,181 | +3,181 |
| KEYSIGHT TECHNOLOGIES INC COM | 0 | 22,035 | +22,035 | 0 | 4,477 | +4,477 |
| EXXON MOBIL CORP | 0 | 80,657 | +80,657 | 0 | 9,706 | +9,706 |
| VIKING HOLDINGS INC. | 0 | 66,544 | +66,544 | 0 | 4,751 | +4,751 |
| JOHNSON & JOHNSON | 0 | 24,342 | +24,342 | 0 | 5,037 | +5,037 |
| ALLEGHENY TECH INC | 0 | 12,750 | +12,750 | 0 | 1,463 | +1,463 |
| KIRBY CORP | 0 | 15,617 | +15,617 | 0 | 1,720 | +1,720 |
| AMERICAN EXPRESS CO. | 0 | 10,980 | +10,980 | 0 | 4,062 | +4,062 |
| APPLE, INC | 0 | 23,671 | +23,671 | 0 | 6,435 | +6,435 |
| MERCK & CO INC | 0 | 18,390 | +18,390 | 0 | 1,935 | +1,935 |
| ANALOG DEVICES INC | 0 | 11,895 | +11,895 | 0 | 3,225 | +3,225 |
| WHEATON PRECIOUS MET. | 0 | 5,500 | +5,500 | 0 | 646 | +646 |
| AGILENT TECHNOLOGIES | 0 | 39,772 | +39,772 | 0 | 5,411 | +5,411 |
| STEEL DYNAMICS INC | 0 | 8,400 | +8,400 | 0 | 1,423 | +1,423 |
| ANGLOGOLD LTD | 0 | 16,800 | +16,800 | 0 | 1,432 | +1,432 |
| MIDDLEBY CORP THE | 0 | 15,435 | +15,435 | 0 | 2,294 | +2,294 |
| DNOW INC COM | 0 | 76,400 | +76,400 | 0 | 1,012 | +1,012 |
| DOVER CORPORATION | 0 | 7,825 | +7,825 | 0 | 1,527 | +1,527 |
| KINROSS GOLD CORP NEW | 0 | 44,600 | +44,600 | 0 | 1,255 | +1,255 |
| AVERY DENNISON CORP | 0 | 1,200 | +1,200 | 0 | 218 | +218 |
| BARRICK MINING CORP | 0 | 19,800 | +19,800 | 0 | 862 | +862 |
| COMMERCIAL METALS CO | 0 | 17,400 | +17,400 | 0 | 1,204 | +1,204 |
| ST JOE COMPANY | 0 | 3,450 | +3,450 | 0 | 204 | +204 |
| CUMMINS INC | 0 | 400 | +400 | 0 | 204 | +204 |
| JOHNSON CONTROLS | 0 | 1,700 | +1,700 | 0 | 203 | +203 |
| BUNGE | 0 | 26,816 | +26,816 | 0 | 2,388 | +2,388 |
| ALICO INC. | 0 | 5,500 | +5,500 | 0 | 200 | +200 |
| TIMKEN COMPANY | 0 | 22,234 | +22,234 | 0 | 1,870 | +1,870 |
| CHUBB CORPORATION | 0 | 6,421 | +6,421 | 0 | 2,004 | +2,004 |
| LAUDER ESTEE CORP CL A | 0 | 10,972 | +10,972 | 0 | 1,148 | +1,148 |
| MURPHY OIL CORP | 0 | 60,821 | +60,821 | 0 | 1,900 | +1,900 |
| MARKEL CORP. | 0 | 684 | +684 | 0 | 1,470 | +1,470 |
| SCHLUMBERGER LTD F | 0 | 38,615 | +38,615 | 0 | 1,482 | +1,482 |
| MATSON INC COM | 0 | 6,200 | +6,200 | 0 | 766 | +766 |
| ALAMOS GOLD INC. | 0 | 40,000 | +40,000 | 0 | 1,543 | +1,543 |
| CHEVRONTEXACO CORP | 0 | 53,390 | +53,390 | 0 | 8,137 | +8,137 |
| BRISTOL MYERS SQUIBB CO | 0 | 15,680 | +15,680 | 0 | 845 | +845 |
| COMERICA INC. | 0 | 11,290 | +11,290 | 0 | 981 | +981 |
| CIENA CORP NEW | 0 | 1,500 | +1,500 | 0 | 350 | +350 |
| GAP INC | 0 | 29,500 | +29,500 | 0 | 755 | +755 |
| FRANCO NEVADA CORP. | 0 | 6,450 | +6,450 | 0 | 1,336 | +1,336 |
| MACYS INC. | 0 | 27,950 | +27,950 | 0 | 616 | +616 |
| RTX CORP. | 0 | 7,267 | +7,267 | 0 | 1,332 | +1,332 |
| INTL FLAVOR & FRAGRANCES | 0 | 19,422 | +19,422 | 0 | 1,308 | +1,308 |
| O-I GLASS, INC. | 0 | 60,707 | +60,707 | 0 | 896 | +896 |
| ASTRAZENECA PLC ADR | 0 | 6,998 | +6,998 | 0 | 643 | +643 |
| ASA GOLD & PRECS MTLS | 0 | 7,500 | +7,500 | 0 | 447 | +447 |
| MURPHY USA INC. | 0 | 7,346 | +7,346 | 0 | 2,964 | +2,964 |
| VIATRIS INC. | 0 | 39,010 | +39,010 | 0 | 485 | +485 |
| TRANSOCEAN SEDCO FOREX | 0 | 90,378 | +90,378 | 0 | 373 | +373 |
| PAN AMERICAN SILVER | 0 | 7,500 | +7,500 | 0 | 388 | +388 |
| COCA-COLA COMPANY | 0 | 28,325 | +28,325 | 0 | 1,980 | +1,980 |
| PACCAR INC | 0 | 7,922 | +7,922 | 0 | 867 | +867 |
| COTERRA ENERGY INC. | 0 | 30,714 | +30,714 | 0 | 808 | +808 |
| DEERE & CO | 0 | 12,500 | +12,500 | 0 | 5,819 | +5,819 |
| GOODYEAR TIRE & RUBBER | 0 | 64,651 | +64,651 | 0 | 566 | +566 |
| CORNING INC. | 0 | 20,000 | +20,000 | 0 | 1,751 | +1,751 |
| AMGEN INC | 0 | 1,740 | +1,740 | 0 | 569 | +569 |
| GORMAN-RUPP CO COM | 0 | 63,099 | +63,099 | 0 | 3,012 | +3,012 |
| BANK OF NEW YORK CO INC | 0 | 11,305 | +11,305 | 0 | 1,312 | +1,312 |
| HELMERICH & PAYNE INC | 0 | 12,800 | +12,800 | 0 | 367 | +367 |
| STERIS PLC | 0 | 11,335 | +11,335 | 0 | 2,873 | +2,873 |
| BRIGHTHOUSE FINL INC COM | 0 | 6,800 | +6,800 | 0 | 440 | +440 |
| RALPH LAUREN CORP. | 0 | 1,700 | +1,700 | 0 | 601 | +601 |
| INGEVITY CORP COM | 0 | 16,957 | +16,957 | 0 | 1,003 | +1,003 |
| OLD REPUBLIC INTL CORP | 0 | 20,358 | +20,358 | 0 | 929 | +929 |
| PATTERSON UTIL ENRGY | 0 | 10,100 | +10,100 | 0 | 61 | +61 |
| CHURCHILL DOWNS INC KY | 0 | 3,600 | +3,600 | 0 | 409 | +409 |
| EXPEDITORS INTL WASH | 0 | 2,150 | +2,150 | 0 | 320 | +320 |
| PEPSICO INCORPORATED | 0 | 27,336 | +27,336 | 0 | 3,923 | +3,923 |
| CLEVELAND-CLIFFS, INC. | 0 | 61,725 | +61,725 | 0 | 819 | +819 |
| THE CHARLES SCHWAB CORP | 0 | 14,315 | +14,315 | 0 | 1,430 | +1,430 |
| WELLS FARGO & CO NEW | 0 | 5,418 | +5,418 | 0 | 504 | +504 |
| NUTRIEN LTD CO COM | 0 | 15,161 | +15,161 | 0 | 935 | +935 |
| MC CORMICK & CO NEW VT | 0 | 36,980 | +36,980 | 0 | 2,518 | +2,518 |
| 21ST CENT FOX Cl A | 0 | 3,411 | +3,411 | 0 | 249 | +249 |
| METALLUS (MTUS/TMST) | 0 | 52,350 | +52,350 | 0 | 898 | +898 |
| MASTERCARD INC | 0 | 20,906 | +20,906 | 0 | 11,934 | +11,934 |
| AMER ELECTRIC PWR CO INC | 0 | 3,580 | +3,580 | 0 | 412 | +412 |
| HALLIBURTON COMPANY | 0 | 8,770 | +8,770 | 0 | 247 | +247 |
| 3M COMPANY | 0 | 6,090 | +6,090 | 0 | 975 | +975 |
| DENNYS CORP | 0 | 31,000 | +31,000 | 0 | 192 | +192 |
| NO EUROPEAN OIL TR | 0 | 31,034 | +31,034 | 0 | 203 | +203 |
| KEYCORP | 0 | 15,916 | +15,916 | 0 | 328 | +328 |
| INTL BUSINESS MACHINES | 0 | 1,850 | +1,850 | 0 | 547 | +547 |
| NASDAQ STOCK MARKET INC | 0 | 3,000 | +3,000 | 0 | 291 | +291 |
| DIAMONDBACK ENERGY | 0 | 3,457 | +3,457 | 0 | 519 | +519 |
| GILEAD SCIENCE SVCS | 0 | 2,125 | +2,125 | 0 | 260 | +260 |
| ONEOK, INC | 0 | 19,882 | +19,882 | 0 | 1,461 | +1,461 |
| FORD MOTOR COMPANY | 0 | 20,850 | +20,850 | 0 | 273 | +273 |
| PREFORMED LINE PRODS INC | 0 | 2,200 | +2,200 | 0 | 454 | +454 |
| INTEL | 0 | 9,878 | +9,878 | 0 | 364 | +364 |
| MATIV HLDGS. INC. | 0 | 23,202 | +23,202 | 0 | 281 | +281 |
| SHELL PLC. | 0 | 8,846 | +8,846 | 0 | 650 | +650 |