Fruth Investment Management

CIK 0001416856 • 6 13F filings • Jun 5, 2025 – Jul 10, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $368K217 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$927	0.3%Prev: 0.2%	6,090 SH	Increased+100 SH
ABBOTT LABORATORIES	COM	$4K	1.1%Prev: 0.7%	30,079 SH	Increased+772 SH
ACCO BRANDS CORP COM	COM	$48	0.0%Prev: 0.0%	13,500 SH	Increased
ADVANSIX INC COM	COM	$2K	0.4%Prev: 0.4%	64,903 SH	Increased+3,227 SH
AGILENT TECHNOLOGIES	COM	$5K	1.3%Prev: 1.1%	41,277 SH	Increased+2,135 SH
AGNICO-EAGLE MINES LTD	COM	$889	0.2%Prev: 0.4%	7,475 SH	Decreased
AIR PRODUCTS & CHEMICALS	COM	$6K	1.6%Prev: 1.3%	20,717 SH	Increased+2,249 SH
ALAMOS GOLD INC.	COM	$1K	0.3%Prev: 0.4%	40,000 SH	Decreased
ALBANY INT'L CORP.	COM	$1K	0.4%Prev: 0.3%	20,130 SH	Increased+280 SH
ALLEGHENY TECH INC	COM	$1K	0.3%Prev: 0.4%	14,550 SH	Decreased+2,500 SH
ALLEGION PUBLIC LTD. CO.	COM	$1K	0.3%Prev: 0.2%	7,123 SH	Increased+337 SH
AMER ELECTRIC PWR CO INC	COM	$361	0.1%Prev: 0.1%	3,480 SH	Decreased-60 SH
AMERICAN EXPRESS CO.	COM	$4K	1.0%Prev: 0.8%	11,210 SH	Increased+340 SH
AMERICAN STATES WATER CO	COM	$521	0.1%Prev: 0.1%	6,800 SH	Increased+400 SH
AMGEN INC	COM	$485	0.1%Prev: 0.2%	1,740 SH	Decreased
ANALOG DEVICES INC	COM	$3K	0.8%Prev: 0.9%	11,900 SH	Decreased+430 SH
ANGLOGOLD LTD	COM	$802	0.2%Prev: 0.4%	17,600 SH	Decreased+850 SH
APPLE, INC	COM	$7K	1.8%Prev: 1.5%	33,141 SH	Increased+9,675 SH
APPLIED INDL. TECH.	COM	$5K	1.3%Prev: 1.3%	20,803 SH	Decreased+909 SH
APPLIED MATERIALS INC	COM	$4K	1.0%Prev: 1.6%	19,775 SH	Decreased+1,450 SH
ARTESIAN RES CORP CLA	COM	$327	0.1%Prev: 0.1%	9,750 SH	Increased+700 SH
ASA GOLD & PRECS MTLS	COM	$236	0.1%Prev: 0.1%	7,500 SH	Decreased
ASTRAZENECA PLC ADR	COM	$489	0.1%Prev: 0.2%	6,998 SH	Decreased+3,499 SH
ATMOS ENERGY CORP	COM	$1K	0.4%Prev: 0.4%	9,581 SH	Decreased+450 SH
AUTO DATA PROCESSING	COM	$8K	2.2%Prev: 1.3%	25,962 SH	Increased+1,071 SH
AVERY DENNISON CORP	COM	$210	0.1%	1,200 SH	New
AVNET INC	COM	$2K	0.4%Prev: 0.4%	30,035 SH	Decreased+1,435 SH
BADGER METER INC	COM	$489	0.1%Prev: 0.1%	2,000 SH	Increased
BAKER HUGHES CO.	COM	$268	0.1%Prev: 0.1%	7,000 SH	Decreased
BANK OF NEW YORK CO INC	COM	$1K	0.3%Prev: 0.3%	11,405 SH	Decreased+155 SH
BARRICK MINING CORP	COM	$391	0.1%Prev: 0.2%	18,800 SH	Decreased-1,350 SH
BLOOMIN BRANDS INC	COM	$111	0.0%Prev: 0.0%	13,000 SH	Increased
BP PLC	COM	$348	0.1%Prev: 0.1%	11,632 SH	Decreased+102 SH
BRIGHTHOUSE FINL INC COM	COM	$414	0.1%Prev: 0.1%	7,700 SH	Increased+1,350 SH
BRISTOL MYERS SQUIBB CO	COM	$746	0.2%Prev: 0.2%	16,130 SH	Decreased+450 SH
BROWN FORMAN CORP CL B	COM	$1K	0.3%Prev: 0.3%	45,993 SH	Increased+2,709 SH
BUNGE	COM	$2K	0.6%Prev: 0.8%	27,116 SH	Decreased+675 SH
CALAVO GROWERS INC	COM	$244	0.1%Prev: 0.1%	9,200 SH	Increased
CALERES INC.	COM	$172	0.0%Prev: 0.0%	14,100 SH	Increased+500 SH
CANADIAN PAC LTD NEW	COM	$1K	0.3%Prev: 0.3%	15,742 SH	Increased+1,250 SH
CARRIER GLOBAL CORP.	COM	$532	0.1%Prev: 0.1%	7,281 SH	Increased
CASEYS GENERAL STORES INC	COM	$6K	1.5%Prev: 1.9%	10,805 SH	Decreased+561 SH
CATERPILLAR INC	COM	$3K	0.8%Prev: 1.3%	7,878 SH	Decreased+648 SH
CBOE HOLDINGS INC COMMON	COM	$233	0.1%Prev: 0.1%	1,000 SH	Decreased
CELANESE CORP.	COM	$529	0.1%Prev: 0.1%	9,565 SH	Decreased+450 SH
CHEMOURS COMPANY	COM	$135	0.0%Prev: 0.1%	11,868 SH	Decreased+1,113 SH
CHESAPEAKE UTIL CORP	COM	$2K	0.6%Prev: 0.6%	18,149 SH	Decreased+325 SH
CHEVRONTEXACO CORP	COM	$6K	1.7%Prev: 2.7%	44,841 SH	Decreased-8,045 SH
CHUBB CORPORATION	COM	$2K	0.5%Prev: 0.5%	6,621 SH	Decreased+135 SH
CHURCHILL DOWNS INC KY	COM	$363	0.1%Prev: 0.1%	3,600 SH	Increased
CIENA CORP NEW	COM	$203	0.1%Prev: 0.1%	2,500 SH	Decreased+1,500 SH
CINTAS CORP	COM	$4K	1.0%Prev: 0.7%	17,249 SH	Increased
CLEVELAND-CLIFFS, INC.	COM	$488	0.1%Prev: 0.1%	64,225 SH	Decreased+3,300 SH
CME GROUP INC COM	COM	$275	0.1%Prev: 0.1%	1,000 SH	Decreased
COCA-COLA COMPANY	COM	$2K	0.6%Prev: 0.5%	31,989 SH	Increased+4,064 SH
COLGATE-PALMOLIVE CO	COM	$227	0.1%Prev: 0.1%	2,500 SH	Increased
COMERICA INC.	COM	$745	0.2%	12,490 SH	New
COMMERCIAL METALS CO	COM	$851	0.2%Prev: 0.3%	17,400 SH	Decreased
CONOCOPHILLIPS	COM	$3K	0.7%Prev: 0.9%	28,127 SH	Decreased+531 SH
CORNING INC.	COM	$1K	0.3%Prev: 0.7%	20,700 SH	Decreased+1,450 SH
CORTEVA INC COM	COM	$2K	0.5%Prev: 0.5%	25,955 SH	Decreased+1,095 SH
COSTCO WHOLSALE CORP NEW	COM	$5K	1.4%Prev: 1.2%	5,040 SH	Decreased+15 SH
COTERRA ENERGY INC.	COM	$779	0.2%Prev: 0.3%	30,714 SH	Decreased
CSX CORP	COM	$952	0.3%Prev: 0.3%	29,200 SH	Decreased+300 SH
CULLEN FROST BANKERS	COM	$334	0.1%Prev: 0.1%	2,600 SH	Decreased
DARDEN RESTURANTS INC	COM	$4K	1.0%Prev: 0.8%	16,150 SH	Increased+550 SH
DEERE & CO	COM	$7K	1.8%Prev: 1.7%	12,980 SH	Decreased+755 SH
DENNYS CORP	COM	$123	0.0%	30,000 SH	New
DIAMONDBACK ENERGY	COM	$474	0.1%Prev: 0.2%	3,457 SH	Decreased-4 SH
DISNEY WALT HOLDING CO	COM	$3K	0.8%Prev: 0.5%	22,967 SH	Increased+1,329 SH
DNOW INC COM	COM	$323	0.1%Prev: 0.3%	21,800 SH	Decreased-77,020 SH
DNP SELECT INCOME FUND	COM	$143	0.0%Prev: 0.0%	14,655 SH	Decreased
DOMINION RESOURCES INC.	COM	$327	0.1%Prev: 0.1%	5,799 SH	Decreased+458 SH
DOVER CORPORATION	COM	$1K	0.4%Prev: 0.4%	7,925 SH	Decreased+200 SH
DOW CHEMICAL	COM	$1K	0.4%Prev: 0.5%	52,156 SH	Decreased+3,350 SH
DU PONT E I DE NEMOUR&CO	COM	$1K	0.3%Prev: 0.2%	18,244 SH	Increased+895 SH
DUKE ENERGY CORPORATION	COM	$606	0.2%Prev: 0.2%	5,142 SH	Decreased+386 SH
DULUTH HOLDINGS INC	COM	$28	0.0%Prev: 0.0%	13,700 SH	Decreased+1,500 SH
EASTMAN CHEMICAL	COM	$483	0.1%Prev: 0.1%	6,475 SH	Increased+825 SH
EATON CORPORATION	COM	$6K	1.6%Prev: 1.4%	16,072 SH	Increased+700 SH
EBAY INC	COM	$229	0.1%Prev: 0.1%	3,081 SH	Decreased
EMERSON ELECTRIC	COM	$5K	1.4%Prev: 1.2%	39,032 SH	Increased+3,598 SH
ENBRIDGE INC.	COM	$1K	0.3%Prev: 0.3%	26,439 SH	Decreased+1,114 SH
EXPEDITORS INTL WASH	COM	$245	0.1%Prev: 0.1%	2,150 SH	Decreased
EXXON MOBIL CORP	COM	$9K	2.5%Prev: 3.4%	85,312 SH	Decreased+4,882 SH
FIDELITY NATL INFO SVCS	COM	$1K	0.3%Prev: 0.2%	15,098 SH	Increased+437 SH
FIFTH THIRD BANCORP	COM	$258	0.1%Prev: 0.3%	6,293 SH	Decreased-20,917 SH
FLUOR CORPORATION	COM	$474	0.1%Prev: 0.1%	9,250 SH	Increased+100 SH
FORD MOTOR COMPANY	COM	$226	0.1%Prev: 0.1%	20,850 SH	Decreased
FRANCO NEVADA CORP.	COM	$963	0.3%Prev: 0.4%	5,875 SH	Decreased-325 SH
FRANKLIN ELEC CO INC	COM	$2K	0.4%Prev: 0.4%	17,800 SH	Increased+1,000 SH
GAP INC	COM	$656	0.2%Prev: 0.2%	30,100 SH	Decreased+1,200 SH
GENERAL MILLS INC	COM	$1K	0.4%Prev: 0.2%	25,880 SH	Increased+525 SH
GENUINE PARTS CO COM	COM	$668	0.2%Prev: 0.1%	5,510 SH	Increased+200 SH
GILEAD SCIENCE SVCS	COM	$234	0.1%Prev: 0.1%	2,118 SH	Increased+593 SH
GOODYEAR TIRE & RUBBER	COM	$687	0.2%Prev: 0.1%	66,318 SH	Increased+2,952 SH
GORMAN-RUPP CO COM	COM	$2K	0.7%Prev: 1.0%	65,798 SH	Decreased+3,442 SH
GRAINGER WW INC	COM	$18K	5.0%Prev: 4.5%	17,745 SH	Increased+1,176 SH
HELMERICH & PAYNE INC	COM	$203	0.1%Prev: 0.1%	13,400 SH	Decreased+600 SH
HERSHEY FOODS CORP	COM	$5K	1.4%Prev: 1.6%	31,741 SH	Decreased+1,657 SH
HESS CORPORATION	COM	$997	0.3%	7,200 SH	New
HF SINCLAIR CORP.	COM	$320	0.1%Prev: 0.1%	7,800 SH	Decreased+850 SH
HOME DEPOT INC	COM	$3K	0.9%Prev: 0.7%	8,906 SH	Increased+165 SH
HONEYWELL INC.	COM	$2K	0.6%Prev: 0.6%	10,072 SH	Increased+300 SH
HUNTINGTON BANCSHARES INC	COM	$285	0.1%Prev: 0.1%	17,026 SH	Decreased-7,962 SH
ILLINOIS TOOL WORKS	COM	$222	0.1%Prev: 0.1%	900 SH	Increased+100 SH
IMPERIAL OIL LTD	COM	$667	0.2%Prev: 0.3%	8,400 SH	Decreased
INGERSOLL-RAND COMPANY	COM	$2K	0.4%Prev: 0.4%	18,389 SH	Increased+655 SH
INGEVITY CORP COM	COM	$745	0.2%Prev: 0.3%	17,300 SH	Decreased+543 SH
INTEL	COM	$234	0.1%Prev: 0.1%	10,478 SH	Decreased+828 SH
INTERCONTINENTAL EXCHANGE	COM	$1K	0.3%Prev: 0.2%	6,000 SH	Increased
INTERNATIONAL PAPER CO	COM	$287	0.1%Prev: 0.1%	6,145 SH	Increased+350 SH
INTL BUSINESS MACHINES	COM	$662	0.2%Prev: 0.1%	2,247 SH	Increased+497 SH
INTL FLAVOR & FRAGRANCES	COM	$1K	0.4%Prev: 0.3%	20,389 SH	Increased+1,102 SH
JOHNSON & JOHNSON	COM	$4K	1.0%Prev: 1.5%	25,020 SH	Decreased+888 SH
KELLANOVA	COM	$212	0.1%	2,670 SH	New
KEYCORP	COM	$292	0.1%Prev: 0.1%	16,816 SH	Decreased+900 SH
KEYSIGHT TECHNOLOGIES INC COM	COM	$4K	1.0%Prev: 1.5%	22,667 SH	Decreased+912 SH
KIMBERLY-CLARK CORP	COM	$3K	0.7%Prev: 0.5%	19,934 SH	Increased+875 SH
KINDER MORGAN INC	COM	$802	0.2%Prev: 0.2%	27,287 SH	Decreased+2,250 SH
KINROSS GOLD CORP NEW	COM	$634	0.2%Prev: 0.3%	40,600 SH	Decreased-4,000 SH
KIRBY CORP	COM	$2K	0.5%Prev: 0.5%	16,167 SH	Decreased+850 SH
KNOWLES CORP COM	COM	$321	0.1%Prev: 0.1%	18,225 SH	Decreased+1,050 SH
KOSMOS ENERGY LTD	COM	$46	0.0%Prev: 0.0%	27,000 SH	Decreased-3,000 SH
KROGER CO	COM	$537	0.1%Prev: 0.1%	7,500 SH	Decreased
LAUDER ESTEE CORP CL A	COM	$919	0.2%Prev: 0.2%	11,377 SH	Increased+405 SH
LINDE PLC COM	COM	$13K	3.5%Prev: 3.2%	27,147 SH	Decreased+955 SH
LOWES COMPANIES INC	COM	$2K	0.6%Prev: 0.5%	9,200 SH	Decreased+250 SH
MACYS INC.	COM	$339	0.1%Prev: 0.1%	29,150 SH	Decreased+1,700 SH
MARATHON PETE CORP COM	COM	$3K	0.9%Prev: 1.2%	20,338 SH	Decreased+900 SH
MARKEL CORP.	COM	$1K	0.4%Prev: 0.3%	684 SH	Increased+3 SH
MASTERCARD INC	COM	$12K	3.2%Prev: 2.6%	20,926 SH	Increased+20 SH
MATIV HLDGS. INC.	COM	$162	0.0%Prev: 0.1%	23,778 SH	Decreased-181 SH
MATSON INC COM	COM	$690	0.2%Prev: 0.2%	6,200 SH	Decreased+150 SH
MC CORMICK & CO NEW VT	COM	$3K	0.8%Prev: 0.5%	38,280 SH	Increased+1,355 SH
MERCK & CO INC	COM	$2K	0.4%Prev: 0.5%	19,237 SH	Decreased+1,147 SH
METALLUS (MTUS/TMST)	COM	$828	0.2%Prev: 0.2%	53,750 SH	Decreased+1,700 SH
METLIFE INC	COM	$1K	0.4%Prev: 0.3%	18,125 SH	Increased+1,269 SH
MICROSOFT CORP	COM	$10K	2.7%Prev: 1.4%	19,925 SH	Increased+5,133 SH
MIDDLEBY CORP THE	COM	$2K	0.6%Prev: 0.5%	16,035 SH	Increased+1,450 SH
MINE SAFTEY APPLIANCE CO	COM	$2K	0.5%Prev: 0.5%	12,055 SH	Increased+120 SH
MOSAIC CO NEW	COM	$640	0.2%Prev: 0.2%	17,550 SH	Decreased-19,980 SH
MUELLER WATER PRODUCTS	COM	$444	0.1%Prev: 0.1%	18,500 SH	Decreased+750 SH
MURPHY OIL CORP	COM	$1K	0.4%Prev: 0.6%	61,821 SH	Decreased+1,500 SH
MURPHY USA INC.	COM	$3K	0.8%Prev: 0.9%	7,371 SH	Decreased+155 SH
NASDAQ STOCK MARKET INC	COM	$268	0.1%Prev: 0.1%	3,000 SH	Increased
NETAPP INC.	COM	$761	0.2%Prev: 0.2%	7,150 SH	Increased
NEWMONT GOLDCORP	COM	$2K	0.5%Prev: 0.9%	30,674 SH	Decreased-1,235 SH
NEXTERA ENERGY INC	COM	$460	0.1%	6,640 SH	New
NO EUROPEAN OIL TR	COM	$161	0.0%Prev: 0.1%	32,667 SH	Decreased+1,633 SH
NORFOLK SOUTHERN CORP	COM	$2K	0.6%Prev: 0.5%	8,458 SH	Increased+940 SH
NORTHERN TRUST CORP	COM	$1K	0.3%Prev: 0.3%	9,000 SH	Decreased+480 SH
NUTRIEN LTD CO COM	COM	$889	0.2%Prev: 0.3%	15,278 SH	Decreased+182 SH
NUVEEN QUALITY MUNICIPAL	COM	$174	0.0%Prev: 0.0%	15,493 SH	Decreased
O REILLY AUTOMOTIVE INC	COM	$405	0.1%Prev: 0.1%	4,500 SH	Decreased
O-I GLASS, INC.	COM	$908	0.2%Prev: 0.2%	61,623 SH	Increased+1,506 SH
OCCIDENTAL PETE CORP	COM	$420	0.1%Prev: 0.2%	10,003 SH	Decreased
OLD REPUBLIC INTL CORP	COM	$782	0.2%Prev: 0.2%	20,358 SH	Decreased
OLIN CORP NEW	COM	$1K	0.4%Prev: 0.5%	73,429 SH	Decreased+3,567 SH
ONE GAS INC COM	COM	$298	0.1%Prev: 0.1%	4,158 SH	Decreased+100 SH
ONEOK, INC	COM	$2K	0.4%Prev: 0.5%	20,152 SH	Decreased+137 SH
ORACLE SYSTEMS CORP	COM	$235	0.1%	1,075 SH	New
ORGANON & CO.	COM	$345	0.1%Prev: 0.1%	35,675 SH	Increased+1,875 SH
ORION MARINE GROUP	COM	$95	0.0%Prev: 0.0%	10,500 SH	Decreased
OTIS WORLDWIDE CORP.	COM	$336	0.1%Prev: 0.1%	3,403 SH	Increased+53 SH
OVINTIV INC.	COM	$331	0.1%Prev: 0.1%	8,700 SH	Decreased+106 SH
PACCAR INC	COM	$763	0.2%Prev: 0.2%	8,032 SH	Decreased+110 SH
PAN AMERICAN SILVER	COM	$213	0.1%Prev: 0.1%	7,500 SH	Decreased
PARK NATIONAL CORP	COM	$267	0.1%Prev: 0.1%	1,600 SH	Increased+100 SH
PARKER-HANNIFIN CORP	COM	$4K	1.2%Prev: 1.3%	6,320 SH	Decreased+375 SH
PAYCHEX INC	COM	$356	0.1%Prev: 0.1%	2,451 SH	Increased+10 SH
PENSKE AUTOMOTIVE GROUP	COM	$1K	0.4%Prev: 0.3%	8,000 SH	Increased+200 SH
PEPSICO INCORPORATED	COM	$4K	1.0%Prev: 1.0%	28,254 SH	Decreased+1,138 SH
PERMIAN BASIN ROYALTY TR	COM	$315	0.1%Prev: 0.1%	25,400 SH	Decreased
PFIZER INC	COM	$667	0.2%Prev: 0.2%	27,523 SH	Increased+3,873 SH
PHILLIPS 66 COM	COM	$1K	0.4%Prev: 0.5%	12,173 SH	Decreased+925 SH
PNC BANK CORP	COM	$246	0.1%Prev: 0.1%	1,320 SH	Decreased
PPG INDUSTRIES INC	COM	$212	0.1%	1,868 SH	New
PREFORMED LINE PRODS INC	COM	$351	0.1%Prev: 0.1%	2,200 SH	Decreased
RALPH LAUREN CORP.	COM	$466	0.1%Prev: 0.1%	1,700 SH	Decreased
REGIONS FINANCIAL CP NEW	COM	$329	0.1%Prev: 0.1%	14,013 SH	Decreased+363 SH
RGC RESOURCES INC	COM	$308	0.1%Prev: 0.1%	13,800 SH	Increased
RTX CORP.	COM	$1K	0.3%Prev: 0.3%	7,320 SH	Decreased+153 SH
SCHLUMBERGER LTD F	COM	$1K	0.3%Prev: 0.7%	34,714 SH	Decreased-16,596 SH
SCHWAB US TIPS ETF	COM	$386	0.1%Prev: 0.1%	14,500 SH	Increased+5,500 SH
SHELL PLC.	COM	$667	0.2%Prev: 0.2%	9,479 SH	Decreased+703 SH
SHERWIN WILLIAMS CO	COM	$1K	0.3%Prev: 0.3%	3,300 SH	Increased
SMURFIT WESTROCK LTD	COM	$2K	0.5%Prev: 0.4%	40,057 SH	Increased+3,020 SH
SOLITARIO EXPLORATION	COM	$97	0.0%Prev: 0.0%	150,000 SH	Decreased
SONOCO PRODUCTS INC	COM	$2K	0.5%Prev: 0.5%	39,245 SH	Decreased+1,395 SH
SPIRE	COM	$704	0.2%Prev: 0.2%	9,650 SH	Decreased+200 SH
STANLEY BLACK & DECKER INC.	COM	$301	0.1%Prev: 0.1%	4,450 SH	Increased+375 SH
STARBUCKS CORP	COM	$7K	1.9%Prev: 1.5%	76,533 SH	Increased+9,397 SH
STEEL DYNAMICS INC	COM	$1K	0.3%Prev: 0.4%	8,600 SH	Decreased+200 SH
STERIS PLC	COM	$3K	0.8%Prev: 0.6%	11,560 SH	Increased+275 SH
STRYKER CORP	COM	$2K	0.5%Prev: 0.4%	5,000 SH	Increased+450 SH
SYSCO CORP.	COM	$3K	0.8%Prev: 0.7%	39,972 SH	Increased+2,128 SH
TEX PAC LAND SUB CTF	COM	$316	0.1%Prev: 0.1%	300 SH	Decreased-600 SH
TEXAS INSTRUMENTS INC	COM	$3K	0.7%Prev: 0.6%	13,272 SH	Increased+1,287 SH
THE CHARLES SCHWAB CORP	COM	$1K	0.4%Prev: 0.3%	14,456 SH	Decreased+211 SH
TIMKEN COMPANY	COM	$2K	0.5%Prev: 0.6%	23,034 SH	Decreased+850 SH
TRACTOR SUPPLY COMPANY	COM	$9K	2.3%Prev: 1.7%	161,750 SH	Increased+11,600 SH
TRANE TECHNOLOGIES PLC	COM	$9K	2.4%Prev: 1.9%	20,335 SH	Increased+2,020 SH
TRANSDIGM GROUP INC.	COM	$851	0.2%Prev: 0.2%	560 SH	Increased+25 SH
TRANSOCEAN SEDCO FOREX	COM	$235	0.1%Prev: 0.2%	91,042 SH	Decreased-11,734 SH
UNION PACIFIC CORP	COM	$4K	1.0%Prev: 0.9%	15,616 SH	Decreased+30 SH
VALERO ENERGY	COM	$2K	0.6%Prev: 0.9%	16,750 SH	Decreased+1,500 SH
VALVOLINE INC.	COM	$472	0.1%Prev: 0.1%	12,480 SH	Increased+100 SH
VERIZON COMM	COM	$675	0.2%Prev: 0.2%	15,602 SH	Decreased+763 SH
VIATRIS INC.	COM	$361	0.1%Prev: 0.1%	40,530 SH	Decreased+2,420 SH
VIKING HOLDINGS INC.	COM	$4K	1.0%Prev: 1.2%	69,819 SH	Decreased+4,835 SH
VISA INC CL A	COM	$283	0.1%Prev: 0.1%	798 SH	Increased
WELLS FARGO & CO NEW	COM	$474	0.1%Prev: 0.1%	5,918 SH	Increased+500 SH
WHEATON PRECIOUS MET.	COM	$300	0.1%Prev: 0.2%	3,350 SH	Decreased-2,200 SH
XEROX CORP	COM	$78	0.0%Prev: 0.0%	14,887 SH	Increased-855 SH
ZIONS BANCORPORATION COM	COM	$272	0.1%Prev: 0.1%	5,250 SH	Decreased
ZOETIS INC.	COM	$311	0.1%Prev: 0.1%	2,000 SH	Increased

Sold (vs prior filing)

ALICO INC. — $226
APACHE CORP — $267
CENOVUS ENERGY INC — $234
CNX RESOURCES CORP. — $204
CONAGRA INCORPORATED — $1K
CORE NAT RES INC — $209
CUMMINS INC — $215
DEVON ENERGY CP NEW — $204
HALLIBURTON COMPANY — $341
JOHNSON CONTROLS — $222
NAT'L FUEL GAS CO. — $206
NOBLE CORP — $294
NORTHROP GRUMMAN CORP — $210
PATTERSON UTIL ENRGY — $109
QNITY ELECTRONICS INC. — $1K
ROYAL GOLD INC — $203
SOLSTICE ADVANCED MATLS — $252
SOLVENTUM CORP — $220
ST JOE COMPANY — $200
TECHNIP FMC LTD. — $215

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001416856-26-000004	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001416856-26-000001	$371K	View
Oct 17, 2025	Q3 2025