Fruth Investment Management

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CIK 1416856

13F portfolio (2026-Q1)

$401M

Positions

229

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

229

Top 5

16.5%

Top 10

25.2%

Effective N

78.8

HHI

0.013

This quarter

14 new · 0 exit →

By sector

Consumer Discretionary18.8%

Industrials15.3%

Materials14.7%

Energy13.3%

Information Technology13.0%

Financials7.5%

Health Care6.4%

Consumer Staples6.0%

Other4.8%

By market cap

Large ($10–200B)58.5%

Mega (>$200B)24.4%

Mid ($2–10B)10.7%

Unknown5.1%

Small ($300M–2B)0.9%

Micro (<$300M)0.3%

By region

North America97.6%

Other1.5%

Europe0.5%

Africa0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	13.29%	27
Machinery	9.36%	18
Specialty Retail	7.90%	12
Chemicals	7.87%	16
Distributors	7.07%	5
Metals & Mining	5.40%	16
Technology Hardware & Equipment	5.28%	6
Pharmaceuticals & Biotechnology	3.78%	11
Food Products	3.44%	5
Semiconductors & Semiconductor Equipment	3.44%	5
Commercial Services & Supplies	3.15%	5
Utilities	2.46%	12
Banks	2.43%	12
Hotels, Restaurants & Leisure	2.28%	3
Marine	1.94%	3
Unclassified	1.81%	13
Road & Rail	1.78%	3
Health Care Equipment & Supplies	1.75%	5
Electrical Equipment & Components	1.61%	3
Beverages	1.58%	2
Insurance	1.45%	5
Paper & Forest Products	1.44%	5
Software	1.36%	1
Software & IT Services	1.26%	1
Textiles, Apparel & Luxury Goods	1.17%	4
Life Sciences Tools & Services	1.11%	1
Aerospace & Defense	1.10%	4
Capital Markets	1.00%	8
Entertainment	0.60%	2
Agricultural Products	0.57%	2
Automobiles & Components	0.29%	2
Construction & Engineering	0.28%	3
Diversified Telecommunication Services	0.19%	1
Food & Staples Retailing	0.14%	1
Household Durables	0.11%	1
Communications Equipment	0.10%	1
Transportation Infrastructure	0.08%	1
Professional Services	0.06%	1
Coal & Consumable Fuels	0.05%	1
Real Estate Management & Development	0.05%	1
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GWW	W.W. GRAINGER, INC.	Consumer Discretionary	4.50%
2	XOM	EXXON MOBIL CORP	Energy	3.40%
3	LIN	LINDE PLC	Materials	3.24%
4	CVX	CHEVRON CORP	Energy	2.73%
5	MA	Mastercard Inc	Financials	2.60%
6	TT	Trane Technologies plc	Information Technology	1.90%
7	CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	1.86%
8	DE	DEERE & CO	Industrials	1.72%
9	TSCO	TRACTOR SUPPLY CO /DE/	Consumer Discretionary	1.69%
10	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.56%

217/229 names classified · sector 98.5% of weight · industry 98.2% · mkt cap 94.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryGWW, SBUX, TSCO, SYY, CASY · other

IndustrialsDE, MIDD, BR, ETN, DOV · other

MaterialsAPD, LIN, IFF, KMB, ASIX · other

Information TechnologyADP, MSFT, TXN, AAPL, TT · other

EnergyXOM, CVX, MUR, MPC, RIG · other

Health CareJNJ, A, ABT, ABBV, STE · other

Consumer StaplesHSY, PEP, BF.B, MKC, GIS · other

FinancialsMA, AXP, MET, CB, NTRS · other

UtilitiesCPK, OKE, ATO, D, SR · other

Communication ServicesDIS, VZ, CHDN, WLY, T · other

Real EstateJOE, WY, KIM

UnclassifiedPRAXAIR INC, WRKCO INC, Rowan Companies Inc, PANERA BREAD CO, SIGMA ALDRICH CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (188 classified)Fruth Investment Management centroid (Mid Core)

Consumer DiscretionaryIndustrialsInformation TechnologyEnergyMaterialsFinancialsHealth CareConsumer StaplesUtilitiesCommunication ServicesReal Estate

Style box summary for Fruth Investment Management: centroid Mid Core. Heaviest cells: Large Core 18.1%, Large Value 17.7%, Large Growth 14.8%.

Classified: 91.1% of book weight (188/224 names) · unclassified 8.9%: VIK, , MIDD, AGI, AU, FNV, AEM, ENB, KGC, NGVT +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 229 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GWWWW GRAINGER INC	16,569	$18M	4.5%	TRIM −3%
2	XOMEXXON MOBIL CORP	80,430	$14M	3.4%	HOLD
3	LINLINDE PLC	26,192	$13M	3.2%	HOLD
4	CVXCHEVRON CORP NEW	52,886	$11M	2.7%	HOLD
5	MAMASTERCARD INCORPORATED	20,906	$10M	2.6%	HOLD
6	TTTRANE TECHNOLOGIES PLC	18,315	$8M	1.9%	TRIM −2%
7	CASYCASEYS GEN STORES INC	10,244	$7M	1.9%	TRIM −2%
8	DEDEERE & CO	12,225	$7M	1.7%	TRIM −2%
9	TSCOTRACTOR SUPPLY CO	150,150	$7M	1.7%	TRIM −3%
10	AMATAPPLIED MATLS INC	18,325	$6M	1.6%	TRIM −2%
11	HSYHERSHEY CO	30,084	$6M	1.6%	TRIM −3%
12	KEYSKEYSIGHT TECHNOLOGIES INC	21,755	$6M	1.5%	HOLD
13	SBUXSTARBUCKS CORP	67,136	$6M	1.5%	TRIM −3%
14	AAPLAPPLE INC	23,466	$6M	1.5%	HOLD
15	JNJJOHNSON & JOHNSON	24,132	$6M	1.5%	HOLD
16	ETNEaton Corp.	15,372	$5M	1.4%	HOLD
17	MSFTMICROSOFT CORP	14,792	$5M	1.4%	TRIM −11%
18	APDAIR PRODS & CHEMS INC	18,468	$5M	1.3%	TRIM −6%
19	PHPARKER-HANNIFIN CORP	5,945	$5M	1.3%	TRIM −2%
20	AITAPPLIED INDL TECHNOLOGIES IN	19,894	$5M	1.3%	HOLD
21	CATCATERPILLAR INC	7,230	$5M	1.3%	TRIM −4%
22	ADPAUTOMATIC DATA PROCESSING IN	24,891	$5M	1.3%	HOLD
23	COSTCOSTCO WHSL CORP NEW	5,025	$5M	1.2%	HOLD
24	VIKVIKING HOLDINGS LTD	64,984	$5M	1.2%	TRIM −2%
25	MPCMARATHON PETE CORP	19,438	$5M	1.2%	TRIM −2%
26	EMREMERSON ELEC CO	35,434	$5M	1.2%	TRIM −3%
27	AAGILENT TECHNOLOGIES INC	39,142	$4M	1.1%	HOLD
28	PEPPEPSICO INC	27,116	$4M	1.0%	HOLD
29	GRCGORMAN RUPP CO	62,356	$4M	1.0%	HOLD
30	UNPUNION PAC CORP	15,586	$4M	0.9%	HOLD
31	VLOVALERO ENERGY CORP	15,250	$4M	0.9%	TRIM −5%
32	ADIANALOG DEVICES INC	11,470	$4M	0.9%	TRIM −4%
33	COPCONOCOPHILLIPS	27,596	$4M	0.9%	HOLD
34	MUSAMURPHY USA INC	7,216	$4M	0.9%	HOLD
35	NEMNEWMONT CORP	31,909	$3M	0.9%	HOLD
36	BGBUNGE GLOBAL SA	26,441	$3M	0.8%	HOLD
37	AXPAMERICAN EXPRESS CO	10,870	$3M	0.8%	HOLD
38	DRIDARDEN RESTAURANTS INC	15,600	$3M	0.8%	HOLD
39	ABTABBOTT LABS	29,307	$3M	0.7%	HOLD
40	CTASCINTAS CORP	17,249	$3M	0.7%	HOLD
41	HDHOME DEPOT INC	8,741	$3M	0.7%	HOLD
42	SYYSYSCO CORP	37,844	$3M	0.7%	TRIM −2%
43	SLBSCHLUMBERGER LTD	51,310	$3M	0.7%	ADD 33%
44	GLWCORNING INC	19,250	$3M	0.7%	TRIM −4%
45	STESTERIS CORP	11,285	$2M	0.6%	HOLD
46	MURMURPHY OIL CORP	60,321	$2M	0.6%	HOLD
47	TXNTEXAS INSTRS INC	11,985	$2M	0.6%	TRIM −3%
48	CPKCHESAPEAKE UTILS CORP	17,824	$2M	0.6%	HOLD
49	TKRTimken Co.	22,184	$2M	0.6%	HOLD
50	HONHONEYWELL INTL INC	9,772	$2M	0.6%	HOLD
51	MRKMERCK & CO INC	18,090	$2M	0.5%	HOLD
52	NSCNORFOLK SOUTHN CORP	7,518	$2M	0.5%	TRIM −4%
53	KOCOCA COLA CO	27,925	$2M	0.5%	HOLD
54	LOWLOWES COS INC	8,950	$2M	0.5%	TRIM −3%
55	CBCHUBB CORP	6,486	$2M	0.5%	HOLD
56	DISDISNEY WALT CO	21,638	$2M	0.5%	HOLD
57	CTVACORTEVA INC	24,860	$2M	0.5%	HOLD
58	OLNOLIN CORP	69,862	$2M	0.5%	HOLD
59	PSXPHILLIPS 66	11,248	$2M	0.5%	TRIM −3%
60	SONSONOCO PRODS CO	37,850	$2M	0.5%	HOLD
61	KEXKIRBY CORP	15,317	$2M	0.5%	HOLD
62	DOWDOW HLDGS INC	48,806	$2M	0.5%	HOLD
63	MSAMSA SAFETY INC	11,935	$2M	0.5%	HOLD
64	MIDDMIDDLEBY CORP	14,585	$2M	0.5%	TRIM −6%
65	MKCMCCORMICK & CO INC	36,925	$2M	0.5%	HOLD
66	KMBKIMBERLY-CLARK CORP	19,059	$2M	0.5%	HOLD
67	OKEONEOK INC NEW	20,015	$2M	0.5%	HOLD
68	AGIALAMOS GOLD INC NEW	40,000	$2M	0.4%	HOLD
69	AVTAVNET INC	28,600	$2M	0.4%	HOLD
70	ATIALLEGHENY TECHNOLOGIES INC	12,050	$2M	0.4%	TRIM −5%
71	ATOATMOS ENERGY CORP	9,131	$2M	0.4%	HOLD
72	AUANGLOGOLD ASHANTI LIMITED	16,750	$2M	0.4%	HOLD
73	DOVDOVER CORP	7,725	$2M	0.4%	HOLD
74	FELEFRANKLIN ELEC INC	16,800	$2M	0.4%	TRIM −3%
75	FNVFRANCO NEV CORP	6,200	$2M	0.4%	TRIM −4%
76	AEMAGNICO EAGLE MINES LTD	7,475	$2M	0.4%	HOLD
77	STLDSTEEL DYNAMICS INC	8,400	$2M	0.4%	HOLD
78	ASIXADVANSIX INC	61,676	$2M	0.4%	TRIM −2%
79	SYKSTRYKER CORPORATION	4,550	$1M	0.4%	TRIM −7%
80	SWSMURFIT WESTROCK PLC	37,037	$1M	0.4%	HOLD
81	IRINGERSOLL-RAND PLC	17,734	$1M	0.4%	HOLD
82	IFFINTERNATIONAL FLAVORS&FRAGRA	19,287	$1M	0.3%	HOLD
83	RTXRTX CORPORATION	7,167	$1M	0.3%	HOLD
84	ENBENBRIDGE INC	25,325	$1M	0.3%	HOLD
85	CAGCONAGRA BRANDS INC	87,100	$1M	0.3%	ADD 81%
86	KGCKINROSS GOLD CORP	44,600	$1M	0.3%	HOLD
87	SCHWSCHWAB CHARLES CORP	14,245	$1M	0.3%	HOLD
88	BNYBANK NEW YORK MELLON CORP	11,250	$1M	0.3%	HOLD
89	MKLMARKEL GROUP INC	681	$1M	0.3%	HOLD
90	FITBFIFTH THIRD BANCORP	27,210	$1M	0.3%	ADD 335%
91	NGVTINGEVITY CORP	16,757	$1M	0.3%	HOLD
92	METMETLIFE INC	16,856	$1M	0.3%	TRIM −3%
93	NTRSNORTHERN TR CORP	8,520	$1M	0.3%	TRIM −2%
94	CSXCSX CORP	28,900	$1M	0.3%	HOLD
95	DNOWDNOW INC	98,820	$1M	0.3%	ADD 29%
96	PAGPENSKE AUTOMOTIVE GRP INC	7,800	$1M	0.3%	HOLD
97	BF.BBROWN FORMAN CORP	43,284	$1M	0.3%	TRIM −3%
98	CANADIAN PAC RY LTD	14,492	$1M	0.3%	TRIM −8%
99	NTRNUTRIEN LTD	15,096	$1M	0.3%	HOLD
100	QQNITY ELECTRONICS INC	9,741	$1M	0.3%	ADD 12%
101	IMOIMPERIAL OIL LTD	8,400	$1M	0.3%	HOLD
102	CTRACOTERRA ENERGY INC	30,714	$1M	0.3%	HOLD
103	CMCCOMMERCIAL METALS CO	17,400	$1M	0.3%	HOLD
104	SHWSHERWIN WILLIAMS CO	3,300	$1M	0.3%	HOLD
105	AINALBANY INTL CORP	19,850	$1M	0.3%	HOLD
106	MATXMATSON INC	6,050	$991,000	0.2%	TRIM −2%
107	ALLEALLEGION PLC	6,786	$985,000	0.2%	HOLD
108	MOSMOSAIC CO NEW	37,530	$957,000	0.2%	ADD 109%
109	BMYBRISTOL-MYERS SQUIBB CO	15,680	$950,000	0.2%	HOLD
110	GISGENERAL MILLS INC	25,355	$943,000	0.2%	HOLD
111	ICEINTERCONTINENTAL EXCHANGE IN	6,000	$943,000	0.2%	HOLD
112	PCARPACCAR INC	7,922	$914,000	0.2%	HOLD
113	MMM3M CO	5,990	$869,000	0.2%	HOLD
114	SRSPIRE INC	9,450	$855,000	0.2%	HOLD
115	MTUSMETALLUS INC	52,050	$850,000	0.2%	HOLD
116	KMIKINDER MORGAN INC DEL	25,037	$839,000	0.2%	TRIM −3%
117	BBARRICK MNG CORP	20,150	$821,000	0.2%	HOLD
118	SHELSHELL PLC	8,776	$816,000	0.2%	HOLD
119	ORIOld Republic Nat'l. Corp.	20,358	$812,000	0.2%	HOLD
120	DU PONT E I DE NEMOURS & CO	17,349	$794,000	0.2%	HOLD
121	ELLAUDER ESTEE COS INC	10,972	$787,000	0.2%	HOLD
122	VZVERIZON COMMUNICATIONS INC	14,839	$744,000	0.2%	HOLD
123	NTAPNetApp Inc.	7,150	$732,000	0.2%	HOLD
124	WPMWHEATON PRECIOUS METALS CORP	5,550	$727,000	0.2%	HOLD
125	GAPGAP INC	28,900	$699,000	0.2%	TRIM −2%
126	AZNASTRAZENECA PLC	3,499	$690,000	0.2%	TRIM −50%
127	FISFIDELITY NATL INFORMATION SV	14,661	$687,000	0.2%	HOLD
128	FANGDIAMONDBACK ENERGY INC	3,461	$684,000	0.2%	HOLD
129	RIGTRANSOCEAN LTD	102,776	$681,000	0.2%	ADD 14%
130	PFEPFIZER INC	23,650	$664,000	0.2%	TRIM −4%
131	OXYOCCIDENTAL PETE CORP	10,003	$650,000	0.2%	HOLD
132	OWENS ILL INC	60,117	$631,000	0.2%	HOLD
133	Duke Energy	4,756	$622,000	0.2%	TRIM −4%
134	TDGTRANSDIGM GROUP INC	535	$620,000	0.2%	TRIM −4%
135	AMGNAMGEN INC	1,740	$612,000	0.2%	HOLD
136	CECELANESE CORP DEL	9,115	$599,000	0.1%	ADD 3%
137	PLPCPREFORMED LINE PRODS CO	2,200	$595,000	0.1%	HOLD
138	RLRALPH LAUREN CORP	1,700	$584,000	0.1%	HOLD
139	GPCGENUINE PARTS CO	5,310	$561,000	0.1%	HOLD
140	PBTPERMIAN BASIN RTY TR	25,400	$546,000	0.1%	HOLD
141	KRKROGER CO	7,500	$542,000	0.1%	HOLD
142	BPBP PLC	11,530	$541,000	0.1%	HOLD
143	CLFCLEVELAND-CLIFFS INC NEW	60,925	$514,000	0.1%	HOLD
144	VTRSVIATRIS INC	38,110	$514,000	0.1%	TRIM −2%
145	OVVOVINTIV INC	8,594	$510,000	0.1%	HOLD
146	MMACYS INC	27,450	$496,000	0.1%	HOLD
147	MWAMUELLER WTR PRODS INC	17,750	$487,000	0.1%	TRIM −4%
148	AWRAMER STATES WTR CO	6,400	$483,000	0.1%	HOLD
149	ASAASA GOLD AND PRECIOUS MTLS L	7,500	$465,000	0.1%	HOLD
150	AEPAMERICAN ELEC PWR CO INC	3,540	$464,000	0.1%	HOLD
151	HPHelmerich & Payne Inc.	12,800	$461,000	0.1%	HOLD
152	KNKNOWLES CORP	17,175	$441,000	0.1%	HOLD
153	DINOHF SINCLAIR CORP	6,950	$433,000	0.1%	HOLD
154	EMNEASTMAN CHEM CO	5,650	$431,000	0.1%	HOLD
155	WFCWELLS FARGO CO NEW	5,418	$431,000	0.1%	HOLD
156	BKRBAKER HUGHES COMPANY	7,000	$427,000	0.1%	HOLD
157	TPLTEXAS PACIFIC LAND CORPORATI	900	$427,000	0.1%	HOLD
158	FLRFLUOR CORP NEW	9,150	$426,000	0.1%	HOLD
159	INTCINTEL CORP	9,650	$425,000	0.1%	TRIM −2%
160	IBMINTERNATIONAL BUSINESS MACHS	1,750	$424,000	0.1%	TRIM −5%
161	GTGOODYEAR TIRE & RUBR CO	63,366	$420,000	0.1%	HOLD
162	VVVVALVOLINE INC	12,380	$416,000	0.1%	HOLD
163	ORLYOREILLY AUTOMOTIVE INC	4,500	$415,000	0.1%	HOLD
164	CARRCARRIER GLOBAL CORPORATION	7,281	$409,000	0.1%	HOLD
165	PAASPAN AMERN SILVER CORP	7,500	$409,000	0.1%	HOLD
166	HBANHUNTINGTON BANCSHARES INC	24,988	$391,000	0.1%	ADD 49%
167	CIENCIENA CORP	1,000	$388,000	0.1%	TRIM −33%
168	BHFBRIGHTHOUSE FINL INC	6,350	$380,000	0.1%	TRIM −7%
169	CFRCULLEN FROST BANKERS INC	2,600	$356,000	0.1%	HOLD
170	RFREGIONS FINANCIAL CORP NEW	13,650	$356,000	0.1%	TRIM −2%
171	OGSONE GAS INC	4,058	$349,000	0.1%	HOLD
172	HALHALLIBURTON CO	8,770	$341,000	0.1%	HOLD
173	DDOMINION ENERGY INC	5,341	$330,000	0.1%	TRIM −5%
174	CHDNCHURCHILL DOWNS INC	3,600	$323,000	0.1%	HOLD
175	KEYKEYCORP	15,916	$319,000	0.1%	HOLD
176	EXPDEXPEDITORS INTL WASH INC	2,150	$307,000	0.1%	HOLD
177	BMIBADGER METER INC	2,000	$304,000	0.1%	HOLD
178	RGCORGC RES INC	13,800	$304,000	0.1%	HOLD
179	ZIONZIONS BANCORPORATION N A	5,250	$302,000	0.1%	HOLD
180	CMECME GROUP INC	1,000	$295,000	0.1%	HOLD
181	NENOBLE CORP PLC	6,000	$294,000	0.1%	NEW
182	SWKSTANLEY BLACK & DECKER INC	4,075	$289,000	0.1%	HOLD
183	ARTNAARTESIAN RES CORP	9,050	$288,000	0.1%	TRIM −3%
184	CBOECBOE GLOBAL MKTS INC	1,000	$281,000	0.1%	HOLD
185	EBAYEBAY INC.	3,081	$280,000	0.1%	HOLD
186	NRTNORTH EUROPEAN OIL RTY TR	31,034	$279,000	0.1%	HOLD
187	PNCPNC FINL SVCS GROUP INC	1,320	$274,000	0.1%	HOLD
188	APAAPA CORPORATION	6,300	$267,000	0.1%	NEW
189	OTISOTIS WORLDWIDE CORP	3,350	$258,000	0.1%	HOLD
190	NDAQNASDAQ INC	3,000	$254,000	0.1%	HOLD
191	SOLSSOLSTICE ADVANCED MATLS INC	3,312	$252,000	0.1%	NEW
192	PRKPARK NATL CORP	1,500	$245,000	0.1%	HOLD
193	VVISA INC	798	$241,000	0.1%	HOLD
194	FFORD MTR CO	20,850	$240,000	0.1%	HOLD
195	SCHPSCHWAB STRATEGIC TR	9,000	$239,000	0.1%	TRIM −25%
196	CALAVO GROWERS INC	9,200	$237,000	0.1%	HOLD
197	CCCHEMOURS CO	10,755	$236,000	0.1%	HOLD
198	ZTSZOETIS INC	2,000	$236,000	0.1%	HOLD
199	CVECENOVUS ENERGY INC	8,850	$234,000	0.1%	NEW
200	ALCOALICO INC	5,500	$226,000	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GWWWW GRAINGER INC

18K

17K

$18M

XOMEXXON MOBIL CORP

86K

85K

81K

80K

$14M

LINLINDE PLC

28K

27K

26K

$13M

CVXCHEVRON CORP NEW

45K

51K

53K

$11M

MAMASTERCARD INCORPORATED

21K

$10M

TTTRANE TECHNOLOGIES PLC

21K

20K

19K

18K

$8M

CASYCASEYS GEN STORES INC

11K

10K

$7M

DEDEERE & CO

13K

12K

$7M

TSCOTRACTOR SUPPLY CO

164K

163K

162K

160K

155K

150K

$7M

AMATAPPLIED MATLS INC

20K

19K

18K

$6M

HSYHERSHEY CO

32K

31K

30K

$6M

KEYSKEYSIGHT TECHNOLOGIES INC

23K

22K

$6M

SBUXSTARBUCKS CORP

78K

77K

70K

69K

67K

$6M

AAPLAPPLE INC

34K

33K

24K

23K

$6M

JNJJOHNSON & JOHNSON

25K

24K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fruth Investment Management