Titelia

Holdings of Fruth Investment Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
196 in 3 countries
Top ten
27.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1WW Grainger Inc 16,56918.1K $
2Exxon Mobil Corp 80,43013.6K $
3Chevron Corp 52,88610.9K $
4Mastercard Inc 20,90610.4K $
5Casey's General Stores Inc 10,2447.5K $
6Deere & Co 12,2256.9K $
7Tractor Supply Co 150,1506.8K $
8Applied Materials Inc 18,3256.3K $
9Hershey Co/The 30,0846.3K $
10Keysight Technologies Inc 21,7556.1K $
11Starbucks Corp 67,1366K $
12Apple Inc 23,4666K $
13Johnson & Johnson 24,1325.9K $
14Eaton Corp Plc 15,3725.5K $
15Microsoft Corp 14,7925.5K $
16Air Products and Chemicals Inc 18,4685.4K $
17Parker-Hannifin Corp 5,9455.3K $
18Applied Industrial Technologies Inc 19,8945.3K $
19Caterpillar Inc 7,2305.1K $
20Automatic Data Processing Inc 24,8915.1K $
21Costco Wholesale Corp 5,0255K $
22Marathon Petroleum Corp 19,4384.7K $
23Emerson Electric Co. 35,4344.6K $
24Agilent Technologies Inc 39,1424.5K $
25PepsiCo Inc 27,1164.2K $
26Gorman-Rupp Co/The 62,3563.9K $
27Union Pacific Corp 15,5863.8K $
28Valero Energy Corp 15,2503.8K $
29Analog Devices Inc 11,4703.6K $
30ConocoPhillips 27,5963.6K $
31Murphy USA Inc 7,2163.6K $
32Newmont Corp 31,9093.5K $
33American Express Co 10,8703.3K $
34Darden Restaurants Inc 15,6003.1K $
35Abbott Laboratories 29,3073K $
36Cintas Corp 17,2492.9K $
37Home Depot Inc/The 8,7412.9K $
38Sysco Corp 37,8442.7K $
39Corning Inc 19,2502.6K $
40Murphy Oil Corp 60,3212.5K $
41Texas Instruments Inc 11,9852.3K $
42Chesapeake Utilities Corp 17,8242.3K $
43Timken Co/The 22,1842.2K $
44Honeywell International Inc 9,7722.2K $
45Merck & Co Inc 18,0902.2K $
46Norfolk Southern Corp 7,5182.2K $
47Coca-Cola Co/The 27,9252.1K $
48Lowe's Cos Inc 8,9502.1K $
49Walt Disney Co/The 21,6382.1K $
50Corteva Inc 24,8602.1K $
51Olin Corp 69,8622.1K $
52Phillips 66 11,2482K $
53Sonoco Products Co 37,8502K $
54Kirby Corp 15,3172K $
55Dow Inc 48,8062K $
56MSA Safety Inc 11,9352K $
57Middleby Corp/The 14,5851.9K $
58McCormick & Co Inc/MD 36,9251.9K $
59Kimberly-Clark Corp 19,0591.8K $
60ONEOK Inc 20,0151.8K $
61Avnet Inc 28,6001.8K $
62ATI Inc 12,0501.8K $
63Atmos Energy Corp 9,1311.7K $
64Dover Corp 7,7251.6K $
65Franklin Electric Co Inc 16,8001.5K $
66Steel Dynamics Inc 8,4001.5K $
67AdvanSix Inc 61,6761.5K $
68Stryker Corp 4,5501.5K $
69International Flavors & Fragrances Inc 19,2871.4K $
70RTX Corp 7,1671.4K $
71Conagra Brands Inc 87,1001.4K $
72Charles Schwab Corp/The 14,2451.3K $
73Bank of New York Mellon Corp/The 11,2501.3K $
74Markel Group Inc 6811.3K $
75Fifth Third Bancorp 27,2101.3K $
76Ingevity Corp 16,7571.2K $
77MetLife Inc 16,8561.2K $
78Northern Trust Corp 8,5201.2K $
79CSX Corp 28,9001.2K $
80DNOW Inc 98,8201.2K $
81Penske Automotive Group Inc 7,8001.2K $
82Brown-Forman Corp 43,2841.1K $
83Qnity Electronics Inc 9,7411.1K $
84Coterra Energy Inc 30,7141.1K $
85Commercial Metals Co 17,4001.1K $
86Sherwin-Williams Co/The 3,3001.1K $
87Albany International Corp 19,8501K $
88Matson Inc 6,050991 $
89Mosaic Co/The 37,530957 $
90Bristol-Myers Squibb Co 15,680950 $
91General Mills, Inc. 25,355943 $
92Intercontinental Exchange Inc 6,000943 $
93PACCAR Inc 7,922914 $
943M Co 5,990869 $
95Spire Inc 9,450855 $
96Metallus Inc 52,050850 $
97Kinder Morgan, Inc. 25,037839 $
98Shell PLC 8,776816 $
99Old Republic International Corp 20,358812 $
100Estee Lauder Cos Inc/The 10,972787 $

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Sector breakdown

  • Industrials 17.8 %
  • Technology 10.6 %
  • Energy 10.4 %
  • Consumer discretionary 8.5 %
  • Consumer staples 7.2 %
  • Financials 7.0 %
  • Health care 5.9 %
  • Materials 5.6 %
  • Communication 0.8 %
  • Utilities 0.7 %
  • Unattributed 25.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.0 %
  • Ireland 1.6 %
  • United Kingdom 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States193335.7K $98.00 %
2Ireland15.5K $1.61 %
3United Kingdom21.4K $0.40 %
Cite this page

Titelia. "Holdings of Fruth Investment Management". https://titelia.com/en/funds/US13F1416856