Fruth Investment Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Fruth Investment Management reported 225 stock positions worth $420.6 million. Its top holding was WW Grainger (GWW) at 5.3% of the portfolio, followed by Linde (LIN, 3.2%) and Applied Materials (AMAT, 3.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 12, added to 12 and reduced 98. The biggest buy was Devon Energy (DVN, shares +530%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001416856
Portfolio Value
$420.6M (Q2 2026)
SEC Filing
0001416856-26-000003 ↗ filed Jul 10, 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 Q1 2026 Q2 2026: $420.6M $420.6M Q2 2026

Holdings 225 stocks · $420.6M
GWW WW Grainger Inc. 5.27% 16,280 $22.1M Reduce -1.7%
LIN Linde PLC 3.16% 25,612 $13.3M Reduce -2.2%
AMAT Applied Materials Inc. 3.09% 17,975 $13.0M Reduce -1.9%
XOM Exxon Mobil Corp. 2.60% 80,140 $11.0M Reduce -0.4%
MA Mastercard Inc. Class A 2.55% 20,906 $10.7M No change
TT Trane Technologies PLC 2.09% 17,910 $8.8M Reduce -2.2%
CVX Chevron Corp. 2.06% 52,361 $8.7M Reduce -1.0%
CASY Casey's General Stores Inc. 1.92% 10,137 $8.1M Reduce -1.0%
DE Deere & Co. 1.83% 12,145 $7.7M Reduce -0.7%
CAT Caterpillar Inc. 1.82% 7,188 $7.7M Reduce -0.6%
SBUX Starbucks Corp. 1.63% 67,061 $6.9M Reduce -0.1%
AAPL Apple Inc. 1.61% 23,416 $6.8M Reduce -0.2%
VIK Viking Holdings Ltd. 1.60% 64,284 $6.7M Reduce -1.1%
AIT Applied Industrial Tech Inc. 1.59% 19,809 $6.7M Reduce -0.4%
ETN Eaton Corporation 1.55% 15,292 $6.5M Reduce -0.5%
JNJ Johnson & Johnson 1.44% 23,912 $6.1M Reduce -0.9%
PH Parker Hannifin Corp. 1.35% 5,820 $5.7M Reduce -2.1%
GRC Gorman-Rupp Co. 1.35% 61,856 $5.7M Reduce -0.8%
ADP Automatic Data Processing 1.31% 24,561 $5.5M Reduce -1.3%
MSFT Microsoft Corp. 1.27% 14,342 $5.3M Reduce -3.0%
APD Air Products & Chemicals Inc. 1.26% 18,018 $5.3M Reduce -2.4%
HSY The Hershey Co. 1.24% 29,614 $5.2M Reduce -1.6%
A Agilent Technologies Inc. 1.23% 38,817 $5.2M Reduce -0.8%
EMR Emerson Electric Co. 1.17% 34,419 $4.9M Reduce -2.9%
MPC Marathon Petroleum Corp. 1.16% 19,138 $4.9M Reduce -1.5%
COST Costco Wholesale Corp. 1.12% 5,025 $4.7M No change
TSCO Tractor Supply Company 1.11% 148,350 $4.7M Reduce -1.2%
GLW Corning Inc. 1.10% 18,125 $4.6M Reduce -5.8%
ADI Analog Devices Inc. 1.07% 11,370 $4.5M Reduce -0.9%
UNP Union Pacific Corp. 1.01% 15,586 $4.2M No change
VLO Valero Energy Corp. 0.94% 15,250 $4.0M No change
MUSA Murphy USA Inc. 0.92% 7,216 $3.9M No change
PEP Pepsico Inc. 0.86% 26,766 $3.6M Reduce -1.3%
AXP American Express Co. 0.85% 10,630 $3.6M Reduce -2.2%
TXN Texas Instruments Inc. 0.84% 11,865 $3.5M Reduce -1.0%
KEYS Keysight Technologies Inc. 0.78% 9,403 $3.3M Reduce -56.8%
TKR Timken Co. 0.76% 22,074 $3.2M Reduce -0.5%
DRI Darden Restaurants Inc. 0.76% 15,550 $3.2M Reduce -0.3%
SYY Sysco Corp. 0.74% 37,209 $3.1M Reduce -1.7%
HD Home Depot Inc. 0.73% 8,651 $3.1M Reduce -1.0%
NEM Newmont Corp. 0.71% 31,909 $3.0M No change
CTAS Cintas Corp. 0.70% 17,249 $2.9M No change
COP Conocophillips 0.67% 27,219 $2.8M Reduce -1.4%
BG Bunge Global SA 0.67% 26,266 $2.8M Reduce -0.7%
ABT Abbott Laboratories 0.63% 29,107 $2.6M Reduce -0.7%
AVT Avnet Inc. 0.59% 28,175 $2.5M Reduce -1.5%
MIDD Middleby Corp. 0.57% 13,985 $2.4M Reduce -4.1%
ATI Ati Inc. 0.56% 12,050 $2.4M No change
STE Steris Corp. 0.56% 11,265 $2.4M Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.56% 51,010 $2.4M Reduce -0.6%
NSC Norfolk Southern Corp. 0.56% 7,518 $2.4M No change
MRK Merck & Co. Inc. 0.55% 17,950 $2.3M Reduce -0.8%
KO The Coca-Cola Co. 0.53% 27,625 $2.2M Reduce -1.1%
CB Chubb Corp. filed as CHUBB LTD F 0.52% 6,366 $2.2M Reduce -1.9%
CPK Chesapeake Utilities Corp. 0.51% 17,449 $2.1M Reduce -2.1%
SON Sonoco Products Co. 0.50% 37,400 $2.1M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 21,838 $2.1M Add +0.9%
MSA Msa Safety Inc. 0.50% 11,935 $2.1M No change
CTVA Corteva Inc. 0.49% 24,360 $2.1M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.49% 18,784 $2.1M Reduce -1.4%
LOW Lowe's Cos Inc. 0.47% 8,950 $2.0M No change
MUR Murphy Oil Corp. 0.46% 59,321 $1.9M Reduce -1.7%
STLD Steel Dynamics Inc. 0.46% 8,400 $1.9M No change
PSX Phillips 66 0.45% 11,123 $1.9M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.44% 36,825 $1.9M Reduce -0.3%
FELE Franklin Electric Co. Inc. 0.41% 16,200 $1.7M Reduce -3.6%
DOV Dover Corp. 0.41% 7,725 $1.7M No change
OKE Oneok Inc. 0.41% 19,915 $1.7M Reduce -0.5%
SW Smurfit Westrock PLC 0.40% 36,537 $1.7M Reduce -1.4%
BNY Bank of New York Mellon Corp. 0.38% 11,150 $1.6M Reduce -0.9%
Q Qnity Electronics Inc. 0.38% 9,731 $1.6M Reduce -0.1%
ATO Atmos Energy Corp. 0.37% 9,131 $1.6M No change
KEX Kirby Corp. 0.37% 11,388 $1.5M Reduce -25.6%
FITB Fifth Third Bancorp 0.36% 27,210 $1.5M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.36% 18,862 $1.5M Reduce -2.2%
CAG Conagra Brands Inc. 0.35% 110,100 $1.5M Add +26.4%
AIN Albany Intl Corp. Class A 0.35% 19,850 $1.5M No change
NTRS Northern Trust Corp. 0.35% 8,420 $1.5M Reduce -1.2%
INGERSOLL-RAND PLC 0.34% 17,558 $1.4M Reduce -1.0%
SYK Stryker Corp. 0.33% 4,450 $1.4M Reduce -2.2%
MET Metlife Inc. 0.33% 16,491 $1.4M Reduce -2.2%
CSX CSX Corp. 0.33% 28,900 $1.4M No change
ENB Enbridge Inc. 0.33% 25,325 $1.4M No change
OLN Olin Corp. 0.33% 69,162 $1.4M Reduce -1.0%
RTX RTX Corp. 0.32% 7,117 $1.4M Reduce -0.7%
AU Anglogold Ashanti-Spon ADR 0.32% 16,650 $1.3M Reduce -0.6%
PAG Penske Automotive Group Inc. 0.32% 7,500 $1.3M Reduce -3.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.32% 48,806 $1.3M No change
MKL Markel Group Inc. 0.32% 681 $1.3M No change
SCHW Schwab (charles) Corp. 0.31% 14,245 $1.3M No change
DNOW Dnow Inc. 0.31% 99,520 $1.3M Add +0.7%
FNV Franco-Nevada Corp. 0.30% 6,090 $1.3M Reduce -1.8%
CP Canadian Pac Railway 0.30% 14,492 $1.3M No change
NGVT Ingevity Corp. 0.29% 16,557 $1.2M Reduce -1.2%
ASIX Advansix Inc. 0.29% 61,151 $1.2M Reduce -0.8%
AGI Alamos Gold Inc. Class A 0.29% 40,000 $1.2M No change
MATX Matson Inc. 0.28% 6,050 $1.2M No change
AEM Agnico Eagle Mines Ltd. 0.28% 7,475 $1.2M No change
BF.B Brown-Forman Corp. Class B 0.27% 43,284 $1.2M No change
SHW The Sherwin-Williams Co. 0.27% 3,300 $1.1M No change
CMC Commercial Metals Co. 0.26% 17,400 $1.1M No change
HONA Honeywell Aerospace Inc. 0.26% 4,900 $1.1M Add +0.3%
HON Honeywell International Inc. 0.26% 4,836 $1.1M Reduce -50.5%
DVN Devon Energy Corp. 0.25% 25,553 $1.1M Add +530.2%
KGC Kinross Gold Corp. 0.25% 44,300 $1.0M Reduce -0.7%
NTAP Netapp Inc. 0.24% 6,450 $998K Reduce -9.8%
MMM 3M Co. 0.23% 5,890 $953K Reduce -1.7%
MTUS Metallus Inc. 0.23% 51,025 $953K Reduce -2.0%
PCAR Paccar Inc. 0.23% 7,922 $951K No change
NTR Nutrien Ltd. 0.23% 15,096 $950K No change
ALLE Allegion PLC 0.22% 6,719 $943K Reduce -1.0%
IMO Imperial Oil Ltd. 0.22% 8,400 $940K No change
GIS General Mills Inc. 0.22% 26,230 $912K Add +3.5%
PLPC Preformed Line Products Co. 0.21% 2,200 $903K No change
BMY Bristol-Myers Squibb Co. 0.21% 15,605 $899K Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 10,972 $866K No change
ORI Old Republic Intl Corp. 0.20% 20,358 $833K No change
KMI Kinder Morgan Inc. 0.19% 25,037 $800K No change
MOS The Mosaic Co. 0.19% 37,230 $788K Reduce -0.8%
DU PONT E I DE NEMOURS & CO 0.19% 5,748 $779K Reduce -0.6%
B Barrick Mining Corp. 0.18% 20,150 $740K No change
ICE Intercontinental Exchange Inc. 0.18% 6,000 $738K No change
SR Spire Inc. 0.17% 9,325 $728K Reduce -1.3%
TDG Transdigm Group Inc. 0.17% 535 $712K No change
KN Knowles Corp. 0.16% 16,675 $691K Reduce -2.9%
RL Ralph Lauren Corp. 0.16% 1,700 $682K No change
SHEL Shell PLC-ADR 0.16% 8,776 $680K No change
AZN Astrazeneca PLC-Spons ADR 0.16% 3,499 $663K No change
M Macy's Inc. 0.15% 27,450 $646K No change
PBT Permian Basin Royalty Trust 0.15% 25,400 $636K No change
AMGN Amgen Inc. 0.15% 1,740 $630K No change
VTRS Viatris Inc. 0.15% 39,610 $629K Add +3.9%
VZ Verizon Communications Inc. 0.15% 14,839 $628K No change
GPC Genuine Parts Co. 0.15% 5,310 $626K No change
WPM Wheaton Precious Metals Corp. 0.15% 5,550 $623K No change
FANG Diamondback Energy Inc. 0.14% 3,461 $608K No change
Duke Energy Corp New 0.14% 4,616 $584K Reduce -2.9%
OWENS-ILLINOIS INC filed as O-I GLASS, INC. 0.14% 60,617 $583K Add +0.8%
CLF Cleveland-Cliffs Inc. 0.14% 60,725 $570K Reduce -0.3%
PFE Pfizer Inc. 0.14% 23,650 $569K No change
FIS Fidelity National Info Serv 0.13% 14,526 $564K Reduce -0.9%
CARR Carrier Global Corp. 0.13% 7,231 $530K Reduce -0.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.13% 6,400 $528K No change
GAP The Gap Inc. 0.13% 28,275 $528K Reduce -2.2%
RIG Transocean Ltd. 0.12% 102,276 $500K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,750 $492K No change
VVV Valvoline Inc. 0.12% 12,380 $489K No change
OXY Occidental Petroleum Corp. 0.12% 10,003 $485K No change
AEP American Electric Power 0.12% 3,540 $484K No change
DINO HF Sinclair Corp. 0.12% 6,950 $484K No change
FLR Fluor Corp. 0.11% 9,150 $479K No change
MWA Mueller Water Products Inc. Class A 0.11% 17,750 $458K No change
OVV Ovintiv Inc. 0.11% 8,594 $452K No change
OGN Organon & Co. 0.11% 33,300 $450K Reduce -1.5%
WFC Wells Fargo & Co. 0.11% 5,418 $447K No change
HBAN Huntington Bancshares Inc. 0.10% 24,538 $435K Reduce -1.8%
BP BP PLC-Spons ADR 0.10% 11,530 $426K No change
CE Celanese Corp. 0.10% 9,115 $419K No change
HP Helmerich & Payne 0.10% 12,800 $419K No change
GT Goodyear Tire & Rubber Co. 0.10% 63,241 $417K Reduce -0.2%
KR Kroger Co. 0.10% 7,500 $416K No change
ORLY O'reilly Automotive Inc. 0.10% 4,500 $414K No change
RF Regions Financial Corp. 0.10% 13,600 $410K Reduce -0.4%
CFR Cullen/Frost Bankers Inc. 0.10% 2,600 $401K No change
TPL Texas Pacific Land Corp. 0.09% 900 $393K No change
ASA ASA Gold and Precious Metals 0.09% 7,500 $390K No change
BKR Baker Hughes Co. 0.09% 7,000 $388K No change
SWK Stanley Black & Decker Inc. 0.09% 4,075 $383K No change
BHF Brighthouse Financial Inc. 0.09% 6,025 $381K Reduce -5.1%
EMN Eastman Chemical Co. 0.09% 5,650 $378K No change
KEY Keycorp 0.09% 16,116 $371K Add +1.3%
ZION Zions Bancorp NA 0.09% 5,250 $363K No change
TRN Trinity Industries Inc. 0.08% 1,200 $356K New
EXPD Expeditors Intl Wash Inc. 0.08% 2,150 $350K No change
D Dominion Energy Inc. 0.08% 5,124 $349K Reduce -4.1%
EBAY eBay Inc. 0.08% 3,081 $344K No change
CIEN Ciena Corp. 0.08% 700 $343K Reduce -30.0%
PAAS Pan American Silver Corp. 0.08% 7,500 $335K No change
RGCO RGC Resources Inc. 0.08% 13,800 $329K No change
PNC PNC Financial Services Group 0.08% 1,320 $325K No change
CHDN Churchill Downs Inc. 0.08% 3,600 $322K No change
OGS One Gas Inc. 0.07% 4,058 $312K No change
ARTNA Artesian Resources Corp. Class A 0.07% 9,050 $307K No change
SOLS Solstice Adv Materials Inc. 0.07% 3,462 $306K Add +4.5%
HAL Halliburton Co. 0.07% 8,770 $297K No change
BMI Badger Meter Inc. 0.07% 2,000 $296K No change
CMI Cummins Inc. 0.07% 400 $285K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 20,350 $282K Reduce -2.4%
AVO Mission Produce Inc. 0.07% 24,000 $282K New
SOLV Solventum Corp. 0.07% 3,649 $281K Add +8.2%
PRK Park National Corp. 0.07% 1,500 $274K No change
V Visa Inc. Class A 0.06% 798 $273K No change
NUE Nucor Corp. 0.06% 1,150 $256K New
JCI Johnson Controls Internation 0.06% 1,700 $248K No change
CBOE Cboe Global Markets Inc. 0.06% 1,000 $242K No change
TEX Terex Corp. 0.06% 3,350 $242K New
PAYX Paychex Inc. 0.06% 2,441 $240K No change
SCHP Schwab U.S. Tips ETF 0.06% 9,000 $238K No change
NDAQ Nasdaq Inc. 0.06% 3,000 $236K No change
CL Colgate-Palmolive Co. 0.05% 2,500 $229K No change
OTIS Otis Worldwide Corp. 0.05% 3,200 $229K Reduce -4.5%
ALCO Alico Inc. 0.05% 5,500 $227K No change
NRT North European Oil RTY Trust 0.05% 31,034 $226K No change
NE Noble Corp. PLC 0.05% 6,000 $223K No change
CME Cme Group Inc. 0.05% 1,000 $220K No change
CC The Chemours Co. 0.05% 10,755 $220K No change
IP International Paper Co. 0.05% 5,795 $220K No change
CVE Cenovus Energy Inc. 0.05% 8,850 $219K No change
ITW Illinois Tool Works 0.05% 800 $216K No change
WWD Woodward Inc. 0.05% 500 $212K New
ASH Ashland Inc. 0.05% 3,200 $210K New
FTI Technipfmc PLC 0.05% 3,120 $206K No change
APA Apa Corp. 0.05% 6,300 $205K No change
SUN Sunoco LP 0.05% 3,000 $202K New
NAD Nuveen Quality Municipal Inc. 0.04% 15,493 $187K No change
MATV Mativ Holdings Inc. 0.04% 24,624 $186K Add +2.8%
ORN Orion Group Holdings Inc. 0.04% 10,500 $176K No change
DNP DNP Select Income Fund Inc. 0.04% 14,655 $158K No change
CAL Caleres Inc. 0.04% 12,600 $155K Reduce -7.3%
XPL Solitario Resources Corp. 0.03% 150,000 $112K No change
BLMN Bloomin' Brands Inc. 0.03% 12,000 $109K Reduce -7.7%
PTEN Patterson-Uti Energy Inc. 0.02% 10,100 $92K No change
KOS Kosmos Energy Ltd. 0.01% 30,000 $63K No change
ACCO Acco Brands Corp. 0.01% 13,500 $56K No change
XEROX CORP 0.01% 15,742 $49K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.4% 2.60% −0.80
KEYS Keysight Technologies Inc. Reduce -56.8% 0.78% −0.75
CVX Chevron Corp. Reduce -1.0% 2.06% −0.66
TSCO Tractor Supply Company Reduce -1.2% 1.11% −0.58
HSY The Hershey Co. Reduce -1.6% 1.24% −0.32
HON Honeywell International Inc. Reduce -50.5% 0.26% −0.29
CTRA Coterra Energy Inc. Sold out 0.00% −0.27
COP Conocophillips Reduce -1.4% 0.67% −0.24
OLN Olin Corp. Reduce -1.0% 0.33% −0.19
PEP Pepsico Inc. Reduce -1.3% 0.86% −0.19
BG Bunge Global SA Reduce -0.7% 0.67% −0.17
MUR Murphy Oil Corp. Reduce -1.7% 0.46% −0.16
KEX Kirby Corp. Reduce -25.6% 0.37% −0.14
ABT Abbott Laboratories Reduce -0.7% 0.63% −0.12
INTC Intel Corp. Sold out 0.00% −0.11
SLB SLB Ltd. Reduce -0.6% 0.56% −0.09
MSFT Microsoft Corp. Reduce -3.0% 1.27% −0.09
KGC Kinross Gold Corp. Reduce -0.7% 0.25% −0.09
AU Anglogold Ashanti-Spon ADR Reduce -0.6% 0.32% −0.09
ASIX Advansix Inc. Reduce -0.8% 0.29% −0.09
APD Air Products & Chemicals Inc. Reduce -2.4% 1.26% −0.08
FNV Franco-Nevada Corp. Reduce -1.8% 0.30% −0.08
LIN Linde PLC Reduce -2.2% 3.16% −0.08
PSX Phillips 66 Reduce -1.1% 0.45% −0.06
CVGW Calavo Growers Inc. Sold out 0.00% −0.06
ZTS Zoetis Inc. Sold out 0.00% −0.06
STE Steris Corp. Reduce -0.2% 0.56% −0.06
CPK Chesapeake Utilities Corp. Reduce -2.1% 0.51% −0.05
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
NOC Northrop Grumman Corp. Sold out 0.00% −0.05
CNR Core Natural Resources Inc. Sold out 0.00% −0.05
NFG National Fuel Gas Co. Sold out 0.00% −0.05
MOS The Mosaic Co. Reduce -0.8% 0.19% −0.05
CNX CNX Resources Corp. Sold out 0.00% −0.05
RIG Transocean Ltd. Reduce -0.5% 0.12% −0.05
RGLD Royal Gold Inc. Sold out 0.00% −0.05
JOE The St Joe Co. Sold out 0.00% −0.05
GAP The Gap Inc. Reduce -2.2% 0.13% −0.05
SR Spire Inc. Reduce -1.3% 0.17% −0.04
SYK Stryker Corp. Reduce -2.2% 0.33% −0.04
OKE Oneok Inc. Reduce -0.5% 0.41% −0.04
FIS Fidelity National Info Serv Reduce -0.9% 0.13% −0.04
CTVA Corteva Inc. Reduce -2.0% 0.49% −0.03
JNJ Johnson & Johnson Reduce -0.9% 1.44% −0.03
RTX RTX Corp. Reduce -0.7% 0.32% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.21% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -0.3% 0.44% −0.02
ALLE Allegion PLC Reduce -1.0% 0.22% −0.02
MPC Marathon Petroleum Corp. Reduce -1.5% 1.16% −0.02
Duke Energy Corp New Reduce -2.9% 0.14% −0.02

Portfolio Buys Q1 2026 → Q2 2026
DVN Devon Energy Corp. Add +530.2% 0.25% +0.20
TRN Trinity Industries Inc. New 0.08% +0.08
AVO Mission Produce Inc. New 0.07% +0.07
NUE Nucor Corp. New 0.06% +0.06
TEX Terex Corp. New 0.06% +0.06
WWD Woodward Inc. New 0.05% +0.05
ASH Ashland Inc. New 0.05% +0.05
SUN Sunoco LP New 0.05% +0.05
VTRS Viatris Inc. Add +3.9% 0.15% +0.02
DNOW Dnow Inc. Add +0.7% 0.31% +0.01
SOLV Solventum Corp. Add +8.2% 0.07% +0.01
CAG Conagra Brands Inc. Add +26.4% 0.35% +0.01
SOLS Solstice Adv Materials Inc. Add +4.5% 0.07% +0.01
KEY Keycorp Add +1.3% 0.09% +0.01
MATV Mativ Holdings Inc. Add +2.8% 0.04% −0.01
HONA Honeywell Aerospace Inc. Add +0.3% 0.26% −0.01
GIS General Mills Inc. Add +3.5% 0.22% −0.02
OWENS-ILLINOIS INC Add +0.8% 0.14% −0.02
DIS The Walt Disney Co. Add +0.9% 0.50% −0.02

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