Fruth Investment Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Fruth Investment Management reported 229 stock positions worth $401.3 million. Its top holding was WW Grainger (GWW) at 4.5% of the portfolio, followed by Exxon Mobil (XOM, 3.4%) and Linde (LIN, 3.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 5, added to 18 and reduced 125. The biggest buy was SLB (SLB, shares +33%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001416856
Portfolio Value
$401.3M (Q1 2026)
SEC Filing
0001416856-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $384.3M Q1 2024 Q2 2024: $367.7M Q2 2024 Q3 2024: $385.4M Q3 2024 Q4 2024: $363.1M Q4 2024 Q1 2025: $358.2M Q1 2025 Q2 2025: $368.0M Q2 2025 Q3 2025: $369.3M Q3 2025 Q4 2025: $370.7M Q4 2025 Q1 2026: $401.3M $401.3M Q1 2026 Q2 2026: $420.6M Q2 2026

Holdings 229 stocks · $401.3M

GWW WW Grainger Inc. 4.50% 16,569 $18.1M Reduce -2.9%
XOM Exxon Mobil Corp. 3.40% 80,430 $13.6M Reduce -0.3%
LIN Linde PLC 3.24% 26,192 $13.0M Reduce -0.4%
CVX Chevron Corp. 2.73% 52,886 $10.9M Reduce -0.9%
MA Mastercard Inc. Class A 2.60% 20,906 $10.4M No change
TT Trane Technologies PLC 1.90% 18,315 $7.6M Reduce -2.5%
CASY Casey's General Stores Inc. 1.86% 10,244 $7.5M Reduce -2.1%
DE Deere & Co. 1.72% 12,225 $6.9M Reduce -2.2%
TSCO Tractor Supply Company 1.69% 150,150 $6.8M Reduce -3.2%
AMAT Applied Materials Inc. 1.56% 18,325 $6.3M Reduce -2.1%
HSY The Hershey Co. 1.56% 30,084 $6.3M Reduce -2.7%
KEYS Keysight Technologies Inc. 1.53% 21,755 $6.1M Reduce -1.3%
SBUX Starbucks Corp. 1.50% 67,136 $6.0M Reduce -2.7%
AAPL Apple Inc. 1.48% 23,466 $6.0M Reduce -0.9%
JNJ Johnson & Johnson 1.47% 24,132 $5.9M Reduce -0.9%
ETN Eaton Corporation 1.37% 15,372 $5.5M Reduce -1.3%
MSFT Microsoft Corp. 1.36% 14,792 $5.5M Reduce -11.2%
APD Air Products & Chemicals Inc. 1.34% 18,468 $5.4M Reduce -6.0%
PH Parker Hannifin Corp. 1.33% 5,945 $5.3M Reduce -2.1%
AIT Applied Industrial Tech Inc. 1.32% 19,894 $5.3M Reduce -0.5%
CAT Caterpillar Inc. 1.28% 7,230 $5.1M Reduce -4.4%
ADP Automatic Data Processing 1.26% 24,891 $5.1M Reduce -1.2%
COST Costco Wholesale Corp. 1.25% 5,025 $5.0M Reduce -0.1%
VIK Viking Holdings Ltd. 1.19% 64,984 $4.8M Reduce -2.3%
MPC Marathon Petroleum Corp. 1.18% 19,438 $4.7M Reduce -2.0%
EMR Emerson Electric Co. 1.16% 35,434 $4.6M Reduce -3.4%
A Agilent Technologies Inc. 1.11% 39,142 $4.5M Reduce -1.6%
PEP Pepsico Inc. 1.05% 27,116 $4.2M Reduce -0.8%
GRC Gorman-Rupp Co. 0.97% 62,356 $3.9M Reduce -1.2%
UNP Union Pacific Corp. 0.94% 15,586 $3.8M Reduce -0.1%
VLO Valero Energy Corp. 0.94% 15,250 $3.8M Reduce -5.0%
ADI Analog Devices Inc. 0.91% 11,470 $3.6M Reduce -3.6%
COP Conocophillips 0.91% 27,596 $3.6M Reduce -0.6%
MUSA Murphy USA Inc. 0.89% 7,216 $3.6M Reduce -1.8%
NEM Newmont Corp. 0.86% 31,909 $3.5M Add +0.1%
BG Bunge Global SA 0.84% 26,441 $3.4M Reduce -1.4%
AXP American Express Co. 0.82% 10,870 $3.3M Reduce -1.0%
DRI Darden Restaurants Inc. 0.76% 15,600 $3.1M Reduce -1.6%
ABT Abbott Laboratories 0.75% 29,307 $3.0M Reduce -1.2%
CTAS Cintas Corp. 0.73% 17,249 $2.9M No change
HD Home Depot Inc. 0.72% 8,741 $2.9M Reduce -1.5%
SYY Sysco Corp. 0.67% 37,844 $2.7M Reduce -2.3%
SLB SLB Ltd. filed as SLB LIMITED 0.66% 51,310 $2.6M Add +32.9%
GLW Corning Inc. 0.65% 19,250 $2.6M Reduce -3.8%
STE Steris Corp. 0.62% 11,285 $2.5M Reduce -0.4%
MUR Murphy Oil Corp. 0.62% 60,321 $2.5M Reduce -0.8%
TXN Texas Instruments Inc. 0.58% 11,985 $2.3M Reduce -3.2%
CPK Chesapeake Utilities Corp. 0.56% 17,824 $2.3M No change
TKR Timken Co. 0.56% 22,184 $2.2M Reduce -0.2%
HON Honeywell International Inc. 0.55% 9,772 $2.2M No change
MRK Merck & Co. Inc. 0.54% 18,090 $2.2M Reduce -1.6%
NSC Norfolk Southern Corp. 0.54% 7,518 $2.2M Reduce -3.7%
KO The Coca-Cola Co. 0.53% 27,925 $2.1M Reduce -1.4%
LOW Lowe's Cos Inc. 0.53% 8,950 $2.1M Reduce -2.7%
CB Chubb Corp. filed as CHUBB LTD F 0.53% 6,486 $2.1M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 21,638 $2.1M Reduce -1.8%
CTVA Corteva Inc. 0.52% 24,860 $2.1M Reduce -0.5%
OLN Olin Corp. 0.52% 69,862 $2.1M Reduce -0.6%
PSX Phillips 66 0.51% 11,248 $2.0M Reduce -3.2%
SON Sonoco Products Co. 0.51% 37,850 $2.0M Reduce -1.2%
KEX Kirby Corp. 0.51% 15,317 $2.0M Reduce -1.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.51% 48,806 $2.0M Reduce -0.9%
MSA Msa Safety Inc. 0.49% 11,935 $2.0M Reduce -0.3%
MIDD Middleby Corp. 0.48% 14,585 $1.9M Reduce -5.5%
MKC McCormick & Co.-Non VTG SHRS 0.46% 36,925 $1.9M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.46% 19,059 $1.8M Reduce -1.0%
OKE Oneok Inc. 0.45% 20,015 $1.8M Add +0.7%
AGI Alamos Gold Inc. Class A 0.44% 40,000 $1.8M No change
AVT Avnet Inc. 0.44% 28,600 $1.8M Reduce -1.9%
ATI Ati Inc. 0.44% 12,050 $1.8M Reduce -5.5%
ATO Atmos Energy Corp. 0.42% 9,131 $1.7M Reduce -0.5%
AU Anglogold Ashanti-Spon ADR 0.41% 16,750 $1.6M Reduce -0.3%
DOV Dover Corp. 0.40% 7,725 $1.6M Reduce -1.3%
FELE Franklin Electric Co. Inc. 0.39% 16,800 $1.5M Reduce -2.9%
FNV Franco-Nevada Corp. 0.38% 6,200 $1.5M Reduce -3.9%
AEM Agnico Eagle Mines Ltd. 0.38% 7,475 $1.5M No change
STLD Steel Dynamics Inc. 0.38% 8,400 $1.5M No change
ASIX Advansix Inc. 0.37% 61,676 $1.5M Reduce -2.2%
SYK Stryker Corp. 0.37% 4,550 $1.5M Reduce -7.1%
SW Smurfit Westrock PLC 0.37% 37,037 $1.5M Reduce -0.8%
INGERSOLL-RAND PLC 0.35% 17,734 $1.4M Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.35% 19,287 $1.4M Reduce -0.7%
RTX RTX Corp. 0.34% 7,167 $1.4M Reduce -1.4%
ENB Enbridge Inc. 0.34% 25,325 $1.4M Reduce -0.8%
CAG Conagra Brands Inc. 0.34% 87,100 $1.4M Add +81.5%
KGC Kinross Gold Corp. 0.34% 44,600 $1.4M No change
SCHW Schwab (charles) Corp. 0.33% 14,245 $1.3M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 11,250 $1.3M Reduce -0.5%
MKL Markel Group Inc. 0.32% 681 $1.3M Reduce -0.4%
FITB Fifth Third Bancorp 0.32% 27,210 $1.3M Add +335.1%
NGVT Ingevity Corp. 0.30% 16,757 $1.2M Reduce -1.2%
MET Metlife Inc. 0.30% 16,856 $1.2M Reduce -2.6%
NTRS Northern Trust Corp. 0.30% 8,520 $1.2M Reduce -2.3%
CSX CSX Corp. 0.30% 28,900 $1.2M No change
DNOW Dnow Inc. 0.29% 98,820 $1.2M Add +29.4%
PAG Penske Automotive Group Inc. 0.29% 7,800 $1.2M No change
BF.B Brown-Forman Corp. Class B 0.29% 43,284 $1.1M Reduce -3.1%
CP Canadian Pac Railway 0.28% 14,492 $1.1M Reduce -7.9%
NTR Nutrien Ltd. 0.28% 15,096 $1.1M Reduce -0.4%
Q Qnity Electronics Inc. 0.28% 9,741 $1.1M Add +12.2%
IMO Imperial Oil Ltd. 0.27% 8,400 $1.1M No change
CTRA Coterra Energy Inc. 0.27% 30,714 $1.1M No change
CMC Commercial Metals Co. 0.27% 17,400 $1.1M No change
SHW The Sherwin-Williams Co. 0.26% 3,300 $1.1M No change
AIN Albany Intl Corp. Class A 0.26% 19,850 $1.0M Reduce -0.3%
MATX Matson Inc. 0.25% 6,050 $991K Reduce -2.4%
ALLE Allegion PLC 0.25% 6,786 $985K Reduce -1.4%
MOS The Mosaic Co. 0.24% 37,530 $957K Add +109.1%
BMY Bristol-Myers Squibb Co. 0.24% 15,680 $950K No change
GIS General Mills Inc. 0.23% 25,355 $943K Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.23% 6,000 $943K No change
PCAR Paccar Inc. 0.23% 7,922 $914K No change
MMM 3M Co. 0.22% 5,990 $869K Reduce -1.6%
SR Spire Inc. 0.21% 9,450 $855K Reduce -0.5%
MTUS Metallus Inc. 0.21% 52,050 $850K Reduce -0.6%
KMI Kinder Morgan Inc. 0.21% 25,037 $839K Reduce -3.1%
B Barrick Mining Corp. 0.20% 20,150 $821K Add +1.8%
SHEL Shell PLC-ADR 0.20% 8,776 $816K Reduce -0.8%
ORI Old Republic Intl Corp. 0.20% 20,358 $812K No change
DU PONT E I DE NEMOURS & CO 0.20% 17,349 $794K Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 10,972 $787K No change
VZ Verizon Communications Inc. 0.19% 14,839 $744K Add +0.2%
NTAP Netapp Inc. 0.18% 7,150 $732K No change
WPM Wheaton Precious Metals Corp. 0.18% 5,550 $727K Add +0.9%
GAP The Gap Inc. 0.17% 28,900 $699K Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR 0.17% 3,499 $690K No change
FIS Fidelity National Info Serv 0.17% 14,661 $687K Reduce -1.5%
FANG Diamondback Energy Inc. 0.17% 3,461 $684K Add +0.1%
RIG Transocean Ltd. 0.17% 102,776 $681K Add +13.7%
PFE Pfizer Inc. 0.17% 23,650 $664K Reduce -4.5%
OXY Occidental Petroleum Corp. 0.16% 10,003 $650K No change
OWENS-ILLINOIS INC filed as O-I GLASS, INC. 0.16% 60,117 $631K Reduce -1.0%
Duke Energy Corp New 0.15% 4,756 $622K Reduce -3.7%
TDG Transdigm Group Inc. 0.15% 535 $620K Reduce -4.5%
AMGN Amgen Inc. 0.15% 1,740 $612K No change
CE Celanese Corp. 0.15% 9,115 $599K Add +3.4%
PLPC Preformed Line Products Co. 0.15% 2,200 $595K No change
RL Ralph Lauren Corp. 0.15% 1,700 $584K No change
GPC Genuine Parts Co. 0.14% 5,310 $561K No change
PBT Permian Basin Royalty Trust 0.14% 25,400 $546K No change
KR Kroger Co. 0.14% 7,500 $542K No change
BP BP PLC-Spons ADR 0.13% 11,530 $541K Reduce -0.3%
CLF Cleveland-Cliffs Inc. 0.13% 60,925 $514K Reduce -1.3%
VTRS Viatris Inc. 0.13% 38,110 $514K Reduce -2.3%
OVV Ovintiv Inc. 0.13% 8,594 $510K No change
M Macy's Inc. 0.12% 27,450 $496K Reduce -1.8%
MWA Mueller Water Products Inc. Class A 0.12% 17,750 $487K Reduce -4.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.12% 6,400 $483K No change
ASA ASA Gold and Precious Metals 0.12% 7,500 $465K No change
AEP American Electric Power 0.12% 3,540 $464K Reduce -1.1%
HP Helmerich & Payne 0.11% 12,800 $461K No change
KN Knowles Corp. 0.11% 17,175 $441K Reduce -0.3%
DINO HF Sinclair Corp. 0.11% 6,950 $433K No change
EMN Eastman Chemical Co. 0.11% 5,650 $431K No change
WFC Wells Fargo & Co. 0.11% 5,418 $431K No change
BKR Baker Hughes Co. 0.11% 7,000 $427K No change
TPL Texas Pacific Land Corp. 0.11% 900 $427K No change
FLR Fluor Corp. 0.11% 9,150 $426K Reduce -1.1%
INTC Intel Corp. 0.11% 9,650 $425K Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,750 $424K Reduce -5.4%
GT Goodyear Tire & Rubber Co. 0.10% 63,366 $420K Reduce -2.0%
VVV Valvoline Inc. 0.10% 12,380 $416K Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.10% 4,500 $415K No change
CARR Carrier Global Corp. 0.10% 7,281 $409K No change
PAAS Pan American Silver Corp. 0.10% 7,500 $409K No change
HBAN Huntington Bancshares Inc. 0.10% 24,988 $391K Add +48.5%
CIEN Ciena Corp. 0.10% 1,000 $388K Reduce -33.3%
BHF Brighthouse Financial Inc. 0.09% 6,350 $380K Reduce -6.6%
CFR Cullen/Frost Bankers Inc. 0.09% 2,600 $356K No change
RF Regions Financial Corp. 0.09% 13,650 $356K Reduce -2.2%
OGS One Gas Inc. 0.09% 4,058 $349K Add +1.3%
HAL Halliburton Co. 0.09% 8,770 $341K No change
D Dominion Energy Inc. 0.08% 5,341 $330K Reduce -5.2%
CHDN Churchill Downs Inc. 0.08% 3,600 $323K No change
KEY Keycorp 0.08% 15,916 $319K No change
EXPD Expeditors Intl Wash Inc. 0.08% 2,150 $307K No change
BMI Badger Meter Inc. 0.08% 2,000 $304K No change
RGCO RGC Resources Inc. 0.08% 13,800 $304K No change
ZION Zions Bancorp NA 0.08% 5,250 $302K No change
CME Cme Group Inc. 0.07% 1,000 $295K No change
NE Noble Corp. PLC 0.07% 6,000 $294K New
SWK Stanley Black & Decker Inc. 0.07% 4,075 $289K No change
ARTNA Artesian Resources Corp. Class A 0.07% 9,050 $288K Reduce -3.2%
CBOE Cboe Global Markets Inc. 0.07% 1,000 $281K No change
EBAY eBay Inc. 0.07% 3,081 $280K No change
NRT North European Oil RTY Trust 0.07% 31,034 $279K No change
PNC PNC Financial Services Group 0.07% 1,320 $274K No change
APA Apa Corp. 0.07% 6,300 $267K New
OTIS Otis Worldwide Corp. 0.06% 3,350 $258K Reduce -1.6%
NDAQ Nasdaq Inc. 0.06% 3,000 $254K No change
SOLS Solstice Adv Materials Inc. 0.06% 3,312 $252K New
PRK Park National Corp. 0.06% 1,500 $245K No change
V Visa Inc. Class A 0.06% 798 $241K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 20,850 $240K No change
SCHP Schwab U.S. Tips ETF 0.06% 9,000 $239K Reduce -25.0%
CVGW Calavo Growers Inc. 0.06% 9,200 $237K No change
CC The Chemours Co. 0.06% 10,755 $236K Reduce -0.9%
ZTS Zoetis Inc. 0.06% 2,000 $236K No change
CVE Cenovus Energy Inc. 0.06% 8,850 $234K New
ALCO Alico Inc. 0.06% 5,500 $226K No change
PAYX Paychex Inc. 0.06% 2,441 $224K No change
JCI Johnson Controls Internation 0.06% 1,700 $222K No change
SOLV Solventum Corp. 0.05% 3,374 $220K New
CMI Cummins Inc. 0.05% 400 $215K No change
FTI Technipfmc PLC 0.05% 3,120 $215K New
CL Colgate-Palmolive Co. 0.05% 2,500 $213K New
GILD Gilead Sciences Inc. 0.05% 1,525 $212K Reduce -28.2%
NOC Northrop Grumman Corp. 0.05% 308 $210K New
CNR Core Natural Resources Inc. 0.05% 2,000 $209K New
ITW Illinois Tool Works 0.05% 800 $208K New
MATV Mativ Holdings Inc. 0.05% 23,959 $208K Add +3.3%
IP International Paper Co. 0.05% 5,795 $206K Reduce -4.1%
NFG National Fuel Gas Co. 0.05% 2,200 $206K New
CNX CNX Resources Corp. 0.05% 5,300 $204K New
DVN Devon Energy Corp. 0.05% 4,055 $204K New
RGLD Royal Gold Inc. 0.05% 800 $203K New
OGN Organon & Co. 0.05% 33,800 $202K Reduce -3.0%
JOE The St Joe Co. 0.05% 3,200 $200K Reduce -7.3%
NAD Nuveen Quality Municipal Inc. 0.04% 15,493 $178K No change
DNP DNP Select Income Fund Inc. 0.04% 14,655 $150K No change
CAL Caleres Inc. 0.04% 13,600 $143K No change
XPL Solitario Resources Corp. 0.03% 150,000 $123K No change
ORN Orion Group Holdings Inc. 0.03% 10,500 $114K No change
PTEN Patterson-Uti Energy Inc. 0.03% 10,100 $109K No change
KOS Kosmos Energy Ltd. 0.02% 30,000 $83K Reduce -6.3%
BLMN Bloomin' Brands Inc. 0.02% 13,000 $70K No change
ACCO Acco Brands Corp. 0.01% 13,500 $40K No change
DLTH Duluth Holdings Inc. Class B 0.01% 12,200 $38K Reduce -3.9%
XEROX CORP 0.01% 15,742 $20K Reduce -6.3%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -11.2% 1.36% −0.81
ADP Automatic Data Processing Reduce -1.2% 1.26% −0.49
TSCO Tractor Supply Company Reduce -3.2% 1.69% −0.40
A Agilent Technologies Inc. Reduce -1.6% 1.11% −0.35
AXP American Express Co. Reduce -1.0% 0.82% −0.28
CMA Comerica Inc. Sold out 0.00% −0.26
ABT Abbott Laboratories Reduce -1.2% 0.75% −0.25
AAPL Apple Inc. Reduce -0.9% 1.48% −0.25
MKC McCormick & Co.-Non VTG SHRS Reduce -0.1% 0.46% −0.22
DIS The Walt Disney Co. Reduce -1.8% 0.52% −0.16
EMR Emerson Electric Co. Reduce -3.4% 1.16% −0.16
STE Steris Corp. Reduce -0.4% 0.62% −0.15
GWW WW Grainger Inc. Reduce -2.9% 4.50% −0.14
MIDD Middleby Corp. Reduce -5.5% 0.48% −0.14
PH Parker Hannifin Corp. Reduce -2.1% 1.33% −0.11
HD Home Depot Inc. Reduce -1.5% 0.72% −0.11
SYY Sysco Corp. Reduce -2.3% 0.67% −0.10
FIS Fidelity National Info Serv Reduce -1.5% 0.17% −0.10
CLF Cleveland-Cliffs Inc. Reduce -1.3% 0.13% −0.09
SYK Stryker Corp. Reduce -7.1% 0.37% −0.09
VIK Viking Holdings Ltd. Reduce -2.3% 1.19% −0.09
GIS General Mills Inc. Reduce -1.2% 0.23% −0.09
OWENS-ILLINOIS INC Reduce -1.0% 0.16% −0.08
MKL Markel Group Inc. Reduce -0.4% 0.32% −0.07
LOW Lowe's Cos Inc. Reduce -2.7% 0.53% −0.07
MET Metlife Inc. Reduce -2.6% 0.30% −0.07
NSC Norfolk Southern Corp. Reduce -3.7% 0.54% −0.07
AIT Applied Industrial Tech Inc. Reduce -0.5% 1.32% −0.07
TT Trane Technologies PLC Reduce -2.5% 1.90% −0.07
SBUX Starbucks Corp. Reduce -2.7% 1.50% −0.07
FOXA Fox Corp. Class A Sold out 0.00% −0.07
KMB Kimberly-Clark Corp. Reduce -1.0% 0.46% −0.07
FELE Franklin Electric Co. Inc. Reduce -2.9% 0.39% −0.06
AVY Avery Dennison Corp. Sold out 0.00% −0.06
SCHW Schwab (charles) Corp. Reduce -0.5% 0.33% −0.05
DENN Denny's Corp. Sold out 0.00% −0.05
ALLE Allegion PLC Reduce -1.4% 0.25% −0.05
GT Goodyear Tire & Rubber Co. Reduce -2.0% 0.10% −0.05
MMM 3M Co. Reduce -1.6% 0.22% −0.05
TDG Transdigm Group Inc. Reduce -4.5% 0.15% −0.05
M Macy's Inc. Reduce -1.8% 0.12% −0.04
IBM Intl Business Machines Corp. Reduce -5.4% 0.11% −0.04
UNP Union Pacific Corp. Reduce -0.1% 0.94% −0.03
MTUS Metallus Inc. Reduce -0.6% 0.21% −0.03
INGERSOLL-RAND PLC Reduce -1.2% 0.35% −0.03
GAP The Gap Inc. Reduce -2.0% 0.17% −0.03
MSA Msa Safety Inc. Reduce -0.3% 0.49% −0.03
BF.B Brown-Forman Corp. Class B Reduce -3.1% 0.29% −0.03
MXC Mexco Energy Corp. Sold out 0.00% −0.03
CP Canadian Pac Railway Reduce -7.9% 0.28% −0.03

Portfolio Buys Q4 2025 → Q1 2026

SLB SLB Ltd. Add +32.9% 0.66% +0.26
FITB Fifth Third Bancorp Add +335.1% 0.32% +0.24
MOS The Mosaic Co. Add +109.1% 0.24% +0.12
CAG Conagra Brands Inc. Add +81.5% 0.34% +0.12
Q Qnity Electronics Inc. Add +12.2% 0.28% +0.09
NE Noble Corp. PLC New 0.07% +0.07
RIG Transocean Ltd. Add +13.7% 0.17% +0.07
APA Apa Corp. New 0.07% +0.07
SOLS Solstice Adv Materials Inc. New 0.06% +0.06
CVE Cenovus Energy Inc. New 0.06% +0.06
OKE Oneok Inc. Add +0.7% 0.45% +0.06
SOLV Solventum Corp. New 0.05% +0.05
FTI Technipfmc PLC New 0.05% +0.05
CL Colgate-Palmolive Co. New 0.05% +0.05
NOC Northrop Grumman Corp. New 0.05% +0.05
CNR Core Natural Resources Inc. New 0.05% +0.05
ITW Illinois Tool Works New 0.05% +0.05
NFG National Fuel Gas Co. New 0.05% +0.05
CNX CNX Resources Corp. New 0.05% +0.05
DVN Devon Energy Corp. New 0.05% +0.05
RGLD Royal Gold Inc. New 0.05% +0.05
CE Celanese Corp. Add +3.4% 0.15% +0.05
FANG Diamondback Energy Inc. Add +0.1% 0.17% +0.03
VZ Verizon Communications Inc. Add +0.2% 0.19% +0.02
DNOW Dnow Inc. Add +29.4% 0.29% +0.02
HBAN Huntington Bancshares Inc. Add +48.5% 0.10% +0.02
WPM Wheaton Precious Metals Corp. Add +0.9% 0.18% +0.01
OGS One Gas Inc. Add +1.3% 0.09% +0.00
NEM Newmont Corp. Add +0.1% 0.86% +0.00
CB Chubb Corp. Add +1.0% 0.53% −0.01
MATV Mativ Holdings Inc. Add +3.3% 0.05% −0.02
B Barrick Mining Corp. Add +1.8% 0.20% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$420.6MGWW, LIN, AMAT, XOM, MA
Q1 2026 229$401.3MGWW, XOM, LIN, CVX, MA
Q4 2025 220$370.7MGWW, MA, LIN, XOM, CVX
Q3 2025 215$369.3MGWW, LIN, MA, MSFT, XOM
Q2 2025 217$368.0MGWW, LIN, MA, MSFT, XOM
Q1 2025 218$358.2MGWW, LIN, MA, XOM, TSCO
Q4 2024 216$363.1MGWW, LIN, MA, XOM, TSCO
Q3 2024 219$385.4MGWW, LIN, MA, XOM, TSCO
Q2 2024 217$367.7MGWW, LIN, XOM, MSFT, TSCO
Q1 2024 222$384.3MGWW, LIN, MA, XOM, TSCO