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: $369K215 positionsView on SEC.gov

			% of Portfolio
21ST CENT FOX Cl A	COM	$215	0.1%	3,411 SH	New
3M COMPANY	COM	$945	0.3%Prev: 0.2%	6,090 SH	Decreased+200 SH
ABBOTT LABORATORIES	COM	$4K	1.1%Prev: 0.6%	29,937 SH	Increased+830 SH
ACCO BRANDS CORP COM	COM	$53	0.0%Prev: 0.0%	13,500 SH	Decreased
ADVANSIX INC COM	COM	$1K	0.3%Prev: 0.3%	63,361 SH	Increased+2,210 SH
AGILENT TECHNOLOGIES	COM	$5K	1.4%Prev: 1.2%	40,152 SH	Decreased+1,335 SH
AGNICO-EAGLE MINES LTD	COM	$1K	0.3%Prev: 0.3%	7,475 SH	Increased
AIR PRODUCTS & CHEMICALS	COM	$5K	1.5%Prev: 1.3%	20,078 SH	Increased+2,060 SH
ALAMOS GOLD INC.	COM	$1K	0.4%Prev: 0.3%	40,000 SH	Increased
ALBANY INT'L CORP.	COM	$1K	0.3%Prev: 0.4%	19,905 SH	Decreased+55 SH
ALLEGHENY TECH INC	COM	$1K	0.3%Prev: 0.6%	12,750 SH	Decreased+700 SH
ALLEGION PUBLIC LTD. CO.	COM	$1K	0.3%Prev: 0.2%	6,882 SH	Increased+163 SH
AMER ELECTRIC PWR CO INC	COM	$380	0.1%Prev: 0.1%	3,380 SH	Decreased-160 SH
AMERICAN EXPRESS CO.	COM	$4K	1.0%Prev: 0.9%	10,980 SH	Increased+350 SH
AMERICAN STATES WATER CO	COM	$469	0.1%Prev: 0.1%	6,400 SH	Decreased
AMGEN INC	COM	$491	0.1%Prev: 0.1%	1,740 SH	Decreased
ANALOG DEVICES INC	COM	$3K	0.8%Prev: 1.1%	11,895 SH	Decreased+525 SH
ANGLOGOLD LTD	COM	$1K	0.3%Prev: 0.3%	16,800 SH	Decreased+150 SH
APPLE, INC	COM	$6K	1.6%Prev: 1.6%	23,671 SH	Decreased+255 SH
APPLIED INDL. TECH.	COM	$5K	1.4%Prev: 1.6%	20,194 SH	Decreased+385 SH
APPLIED MATERIALS INC	COM	$4K	1.0%Prev: 3.1%	18,775 SH	Decreased+800 SH
ARTESIAN RES CORP CLA	COM	$304	0.1%Prev: 0.1%	9,350 SH	Decreased+300 SH
ASA GOLD & PRECS MTLS	COM	$343	0.1%Prev: 0.1%	7,500 SH	Decreased
ASTRAZENECA PLC ADR	COM	$536	0.1%Prev: 0.2%	6,998 SH	Decreased+3,499 SH
ATMOS ENERGY CORP	COM	$2K	0.4%Prev: 0.4%	9,181 SH	Decreased+50 SH
AUTO DATA PROCESSING	COM	$7K	2.0%Prev: 1.3%	25,293 SH	Increased+732 SH
AVNET INC	COM	$2K	0.4%Prev: 0.6%	29,155 SH	Decreased+980 SH
BADGER METER INC	COM	$357	0.1%Prev: 0.1%	2,000 SH	Increased
BAKER HUGHES CO.	COM	$341	0.1%Prev: 0.1%	7,000 SH	Decreased
BANK OF NEW YORK CO INC	COM	$1K	0.3%Prev: 0.4%	11,355 SH	Decreased+205 SH
BARRICK MINING CORP	COM	$648	0.2%Prev: 0.2%	19,800 SH	Decreased-350 SH
BLOOMIN BRANDS INC	COM	$93	0.0%Prev: 0.0%	13,000 SH	Decreased+1,000 SH
BP PLC	COM	$398	0.1%Prev: 0.1%	11,565 SH	Decreased+35 SH
BRIGHTHOUSE FINL INC COM	COM	$371	0.1%Prev: 0.1%	7,000 SH	Decreased+975 SH
BRISTOL MYERS SQUIBB CO	COM	$707	0.2%Prev: 0.2%	15,680 SH	Decreased+75 SH
BROWN FORMAN CORP CL B	COM	$1K	0.3%Prev: 0.3%	44,687 SH	Increased+1,403 SH
BUNGE	COM	$2K	0.6%Prev: 0.7%	26,916 SH	Decreased+650 SH
CALAVO GROWERS INC	COM	$236	0.1%	9,200 SH	New
CALERES INC.	COM	$183	0.0%Prev: 0.0%	14,100 SH	Increased+1,500 SH
CANADIAN PAC LTD NEW	COM	$1K	0.3%Prev: 0.3%	15,742 SH	Decreased+1,250 SH
CARRIER GLOBAL CORP.	COM	$434	0.1%Prev: 0.1%	7,281 SH	Decreased+50 SH
CASEYS GENERAL STORES INC	COM	$6K	1.6%Prev: 1.9%	10,495 SH	Decreased+358 SH
CATERPILLAR INC	COM	$4K	1.0%Prev: 1.8%	7,738 SH	Decreased+550 SH
CBOE HOLDINGS INC COMMON	COM	$245	0.1%Prev: 0.1%	1,000 SH	Increased
CELANESE CORP.	COM	$383	0.1%Prev: 0.1%	9,115 SH	Decreased
CHEMOURS COMPANY	COM	$171	0.0%Prev: 0.1%	10,855 SH	Decreased+100 SH
CHESAPEAKE UTIL CORP	COM	$2K	0.6%Prev: 0.5%	17,824 SH	Increased+375 SH
CHEVRONTEXACO CORP	COM	$8K	2.2%Prev: 2.1%	51,493 SH	Decreased-868 SH
CHUBB CORPORATION	COM	$2K	0.5%Prev: 0.5%	6,426 SH	Decreased+60 SH
CHURCHILL DOWNS INC KY	COM	$349	0.1%Prev: 0.1%	3,600 SH	Increased
CIENA CORP NEW	COM	$218	0.1%Prev: 0.1%	1,500 SH	Decreased+800 SH
CINTAS CORP	COM	$4K	1.0%Prev: 0.7%	17,249 SH	Increased
CLEVELAND-CLIFFS, INC.	COM	$765	0.2%Prev: 0.1%	62,725 SH	Increased+2,000 SH
CME GROUP INC COM	COM	$270	0.1%Prev: 0.1%	1,000 SH	Increased
COCA-COLA COMPANY	COM	$2K	0.5%Prev: 0.5%	28,425 SH	Decreased+800 SH
COMERICA INC.	COM	$848	0.2%	12,390 SH	New
COMMERCIAL METALS CO	COM	$996	0.3%Prev: 0.3%	17,400 SH	Decreased
CONOCOPHILLIPS	COM	$3K	0.7%Prev: 0.7%	27,781 SH	Decreased+562 SH
CORNING INC.	COM	$2K	0.5%Prev: 1.1%	20,400 SH	Decreased+2,275 SH
CORTEVA INC COM	COM	$2K	0.5%Prev: 0.5%	25,087 SH	Decreased+727 SH
COSTCO WHOLSALE CORP NEW	COM	$5K	1.3%Prev: 1.1%	5,030 SH	Decreased+5 SH
COTERRA ENERGY INC.	COM	$726	0.2%	30,714 SH	New
CSX CORP	COM	$1K	0.3%Prev: 0.3%	29,200 SH	Decreased+300 SH
CULLEN FROST BANKERS	COM	$329	0.1%Prev: 0.1%	2,600 SH	Decreased
DARDEN RESTURANTS INC	COM	$3K	0.8%Prev: 0.8%	15,950 SH	Decreased+400 SH
DEERE & CO	COM	$6K	1.6%Prev: 1.8%	12,550 SH	Decreased+405 SH
DENNYS CORP	COM	$162	0.0%	31,000 SH	New
DIAMONDBACK ENERGY	COM	$494	0.1%Prev: 0.1%	3,457 SH	Decreased-4 SH
DISNEY WALT HOLDING CO	COM	$3K	0.7%Prev: 0.5%	22,234 SH	Increased+396 SH
DNOW INC COM	COM	$773	0.2%Prev: 0.3%	50,700 SH	Decreased-48,820 SH
DNP SELECT INCOME FUND	COM	$146	0.0%Prev: 0.0%	14,655 SH	Decreased
DOMINION RESOURCES INC.	COM	$319	0.1%Prev: 0.1%	5,228 SH	Decreased+104 SH
DOVER CORPORATION	COM	$1K	0.4%Prev: 0.4%	7,825 SH	Decreased+100 SH
DOW CHEMICAL	COM	$1K	0.3%Prev: 0.3%	49,756 SH	Decreased+950 SH
DU PONT E I DE NEMOUR&CO	COM	$1K	0.4%Prev: 0.2%	17,376 SH	Increased+11,628 SH
DUKE ENERGY CORPORATION	COM	$610	0.2%Prev: 0.1%	4,937 SH	Increased+321 SH
DULUTH HOLDINGS INC	COM	$49	0.0%	12,700 SH	New
EASTMAN CHEMICAL	COM	$356	0.1%Prev: 0.1%	5,650 SH	Decreased
EATON CORPORATION	COM	$6K	1.6%Prev: 1.5%	15,572 SH	Decreased+280 SH
EBAY INC	COM	$280	0.1%Prev: 0.1%	3,081 SH	Decreased
EMERSON ELECTRIC	COM	$5K	1.3%Prev: 1.2%	37,964 SH	Increased+3,545 SH
ENBRIDGE INC.	COM	$1K	0.3%Prev: 0.3%	25,539 SH	Decreased+214 SH
EXPEDITORS INTL WASH	COM	$263	0.1%Prev: 0.1%	2,150 SH	Decreased
EXXON MOBIL CORP	COM	$9K	2.5%Prev: 2.6%	80,911 SH	Decreased+771 SH
FIDELITY NATL INFO SVCS	COM	$981	0.3%Prev: 0.1%	14,888 SH	Increased+362 SH
FIFTH THIRD BANCORP	COM	$278	0.1%Prev: 0.4%	6,253 SH	Decreased-20,957 SH
FLUOR CORPORATION	COM	$389	0.1%Prev: 0.1%	9,250 SH	Decreased+100 SH
FORD MOTOR COMPANY	COM	$249	0.1%Prev: 0.1%	20,850 SH	Decreased+500 SH
FRANCO NEVADA CORP.	COM	$1K	0.3%Prev: 0.3%	5,450 SH	Decreased-640 SH
FRANKLIN ELEC CO INC	COM	$2K	0.4%Prev: 0.4%	17,400 SH	Decreased+1,200 SH
GAP INC	COM	$631	0.2%Prev: 0.1%	29,500 SH	Increased+1,225 SH
GENERAL MILLS INC	COM	$1K	0.3%Prev: 0.2%	25,380 SH	Increased-850 SH
GENUINE PARTS CO COM	COM	$735	0.2%Prev: 0.1%	5,310 SH	Increased
GILEAD SCIENCE SVCS	COM	$235	0.1%	2,118 SH	New
GOODYEAR TIRE & RUBBER	COM	$485	0.1%Prev: 0.1%	64,851 SH	Increased+1,610 SH
GORMAN-RUPP CO COM	COM	$3K	0.8%Prev: 1.3%	63,255 SH	Decreased+1,399 SH
GRAINGER WW INC	COM	$16K	4.5%Prev: 5.3%	17,283 SH	Decreased+1,003 SH
HALLIBURTON COMPANY	COM	$215	0.1%Prev: 0.1%	8,770 SH	Decreased
HELMERICH & PAYNE INC	COM	$293	0.1%Prev: 0.1%	13,300 SH	Decreased+500 SH
HERSHEY FOODS CORP	COM	$6K	1.6%Prev: 1.2%	31,214 SH	Increased+1,600 SH
HF SINCLAIR CORP.	COM	$363	0.1%Prev: 0.1%	6,950 SH	Decreased
HOME DEPOT INC	COM	$4K	1.0%Prev: 0.7%	8,886 SH	Increased+235 SH
HONEYWELL INC.	COM	$2K	0.6%Prev: 0.3%	9,772 SH	Increased+4,936 SH
HUNTINGTON BANCSHARES INC	COM	$290	0.1%Prev: 0.1%	16,826 SH	Decreased-7,712 SH
ILLINOIS TOOL WORKS	COM	$208	0.1%Prev: 0.1%	800 SH	Decreased
IMPERIAL OIL LTD	COM	$762	0.2%Prev: 0.2%	8,400 SH	Decreased
INGERSOLL-RAND COMPANY	COM	$1K	0.4%Prev: 0.3%	18,084 SH	Increased+526 SH
INGEVITY CORP COM	COM	$937	0.3%Prev: 0.3%	16,983 SH	Decreased+426 SH
INTEL	COM	$341	0.1%	10,178 SH	New
INTERCONTINENTAL EXCHANGE	COM	$1K	0.3%Prev: 0.2%	6,000 SH	Increased
INTERNATIONAL PAPER CO	COM	$280	0.1%Prev: 0.1%	6,045 SH	Increased+250 SH
INTL BUSINESS MACHINES	COM	$521	0.1%Prev: 0.1%	1,850 SH	Increased+100 SH
INTL FLAVOR & FRAGRANCES	COM	$1K	0.3%Prev: 0.4%	19,522 SH	Decreased+660 SH
JOHNSON & JOHNSON	COM	$5K	1.2%Prev: 1.4%	24,492 SH	Decreased+580 SH
KEYCORP	COM	$301	0.1%Prev: 0.1%	16,116 SH	Decreased
KEYSIGHT TECHNOLOGIES INC COM	COM	$4K	1.0%Prev: 0.8%	22,135 SH	Increased+12,732 SH
KIMBERLY-CLARK CORP	COM	$2K	0.7%Prev: 0.5%	19,359 SH	Increased+575 SH
KINDER MORGAN INC	COM	$731	0.2%Prev: 0.2%	25,837 SH	Decreased+800 SH
KINROSS GOLD CORP NEW	COM	$1K	0.3%Prev: 0.2%	41,600 SH	Decreased-2,700 SH
KIRBY CORP	COM	$1K	0.4%Prev: 0.4%	15,617 SH	Decreased+4,229 SH
KNOWLES CORP COM	COM	$401	0.1%Prev: 0.2%	17,225 SH	Decreased+550 SH
KOSMOS ENERGY LTD	COM	$53	0.0%Prev: 0.0%	32,000 SH	Decreased+2,000 SH
KROGER CO	COM	$505	0.1%Prev: 0.1%	7,500 SH	Increased
LAUDER ESTEE CORP CL A	COM	$967	0.3%Prev: 0.2%	10,977 SH	Increased+5 SH
LINDE PLC COM	COM	$13K	3.4%Prev: 3.2%	26,767 SH	Decreased+1,155 SH
LOWES COMPANIES INC	COM	$2K	0.6%Prev: 0.5%	9,200 SH	Increased+250 SH
MACYS INC.	COM	$501	0.1%Prev: 0.2%	27,950 SH	Decreased+500 SH
MARATHON PETE CORP COM	COM	$4K	1.0%Prev: 1.2%	19,838 SH	Decreased+700 SH
MARKEL CORP.	COM	$1K	0.4%Prev: 0.3%	684 SH	Decreased+3 SH
MASTERCARD INC	COM	$12K	3.2%Prev: 2.6%	20,926 SH	Increased+20 SH
MATIV HLDGS. INC.	COM	$262	0.1%Prev: 0.0%	23,202 SH	Increased-1,422 SH
MATSON INC COM	COM	$611	0.2%Prev: 0.3%	6,200 SH	Decreased+150 SH
MC CORMICK & CO NEW VT	COM	$2K	0.7%Prev: 0.4%	37,080 SH	Increased+255 SH
MERCK & CO INC	COM	$2K	0.4%Prev: 0.5%	18,337 SH	Decreased+387 SH
METALLUS (MTUS/TMST)	COM	$865	0.2%Prev: 0.2%	52,350 SH	Decreased+1,325 SH
METLIFE INC	COM	$1K	0.4%Prev: 0.3%	17,258 SH	Increased+767 SH
MEXCO ENERGY CORP.	COM	$92	0.0%	10,150 SH	New
MICROSOFT CORP	COM	$10K	2.6%Prev: 1.3%	18,455 SH	Increased+4,113 SH
MIDDLEBY CORP THE	COM	$2K	0.6%Prev: 0.6%	15,435 SH	Decreased+1,450 SH
MINE SAFTEY APPLIANCE CO	COM	$2K	0.6%Prev: 0.5%	11,965 SH	Decreased+30 SH
MOSAIC CO NEW	COM	$605	0.2%Prev: 0.2%	17,450 SH	Decreased-19,780 SH
MUELLER WATER PRODUCTS	COM	$472	0.1%Prev: 0.1%	18,500 SH	Increased+750 SH
MURPHY OIL CORP	COM	$2K	0.5%Prev: 0.5%	60,821 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	$265	0.1%Prev: 0.1%	3,000 SH	Increased
NAT'L FUEL GAS CO.	COM	$203	0.1%	2,200 SH	New
NETAPP INC.	COM	$846	0.2%Prev: 0.2%	7,150 SH	Decreased+700 SH
NEWMONT GOLDCORP	COM	$3K	0.7%Prev: 0.7%	30,366 SH	Decreased-1,543 SH
NO EUROPEAN OIL TR	COM	$175	0.0%Prev: 0.1%	32,034 SH	Decreased+1,000 SH
NORFOLK SOUTHERN CORP	COM	$2K	0.6%Prev: 0.6%	7,958 SH	Increased+440 SH
NORTHERN TRUST CORP	COM	$1K	0.3%Prev: 0.3%	8,890 SH	Decreased+470 SH
NUTRIEN LTD CO COM	COM	$890	0.2%Prev: 0.2%	15,161 SH	Decreased+65 SH
NUVEEN QUALITY MUNICIPAL	COM	$181	0.0%Prev: 0.0%	15,493 SH	Decreased
O REILLY AUTOMOTIVE INC	COM	$485	0.1%Prev: 0.1%	4,500 SH	Increased
O-I GLASS, INC.	COM	$789	0.2%Prev: 0.1%	60,907 SH	Increased+290 SH
OCCIDENTAL PETE CORP	COM	$472	0.1%Prev: 0.1%	10,003 SH	Decreased
OLD REPUBLIC INTL CORP	COM	$864	0.2%Prev: 0.2%	20,358 SH	Increased
OLIN CORP NEW	COM	$2K	0.5%Prev: 0.3%	71,012 SH	Increased+1,850 SH
ONE GAS INC COM	COM	$324	0.1%Prev: 0.1%	4,008 SH	Increased-50 SH
ONEOK, INC	COM	$1K	0.4%Prev: 0.4%	19,702 SH	Decreased-213 SH
ORACLE SYSTEMS CORP	COM	$302	0.1%	1,075 SH	New
ORGANON & CO.	COM	$372	0.1%Prev: 0.1%	34,850 SH	Decreased+1,550 SH
ORION MARINE GROUP	COM	$87	0.0%Prev: 0.0%	10,500 SH	Decreased
OTIS WORLDWIDE CORP.	COM	$311	0.1%Prev: 0.1%	3,403 SH	Increased+203 SH
OVINTIV INC.	COM	$347	0.1%Prev: 0.1%	8,594 SH	Decreased
PACCAR INC	COM	$778	0.2%Prev: 0.2%	7,922 SH	Decreased
PAN AMERICAN SILVER	COM	$290	0.1%Prev: 0.1%	7,500 SH	Decreased
PARK NATIONAL CORP	COM	$243	0.1%Prev: 0.1%	1,500 SH	Decreased
PARKER-HANNIFIN CORP	COM	$5K	1.3%Prev: 1.4%	6,100 SH	Decreased+280 SH
PAYCHEX INC	COM	$310	0.1%Prev: 0.1%	2,451 SH	Increased+10 SH
PENSKE AUTOMOTIVE GROUP	COM	$1K	0.4%Prev: 0.3%	7,800 SH	Increased+300 SH
PEPSICO INCORPORATED	COM	$4K	1.0%Prev: 0.9%	27,536 SH	Increased+770 SH
PERMIAN BASIN ROYALTY TR	COM	$463	0.1%Prev: 0.2%	25,400 SH	Decreased
PFIZER INC	COM	$656	0.2%Prev: 0.1%	25,762 SH	Increased+2,112 SH
PHILLIPS 66 COM	COM	$2K	0.4%Prev: 0.4%	11,623 SH	Decreased+500 SH
PNC BANK CORP	COM	$265	0.1%Prev: 0.1%	1,320 SH	Decreased
PREFORMED LINE PRODS INC	COM	$431	0.1%Prev: 0.2%	2,200 SH	Decreased
RALPH LAUREN CORP.	COM	$533	0.1%Prev: 0.2%	1,700 SH	Decreased
REGIONS FINANCIAL CP NEW	COM	$368	0.1%Prev: 0.1%	13,959 SH	Decreased+359 SH
RGC RESOURCES INC	COM	$309	0.1%Prev: 0.1%	13,800 SH	Decreased
RTX CORP.	COM	$1K	0.3%Prev: 0.3%	7,320 SH	Decreased+203 SH
SCHLUMBERGER LTD F	COM	$1K	0.4%Prev: 0.6%	38,562 SH	Decreased-12,448 SH
SCHWAB US TIPS ETF	COM	$323	0.1%Prev: 0.1%	12,000 SH	Increased+3,000 SH
SHELL PLC.	COM	$632	0.2%Prev: 0.2%	8,846 SH	Decreased+70 SH
SHERWIN WILLIAMS CO	COM	$1K	0.3%Prev: 0.3%	3,300 SH	Increased
SMURFIT WESTROCK LTD	COM	$2K	0.4%Prev: 0.4%	37,522 SH	Decreased+985 SH
SOLITARIO EXPLORATION	COM	$104	0.0%Prev: 0.0%	150,000 SH	Decreased
SONOCO PRODUCTS INC	COM	$2K	0.4%Prev: 0.5%	38,520 SH	Decreased+1,120 SH
SPIRE	COM	$774	0.2%Prev: 0.2%	9,500 SH	Increased+175 SH
STANLEY BLACK & DECKER INC.	COM	$315	0.1%Prev: 0.1%	4,250 SH	Decreased+175 SH
STARBUCKS CORP	COM	$6K	1.6%Prev: 1.6%	69,781 SH	Decreased+2,720 SH
STEEL DYNAMICS INC	COM	$1K	0.3%Prev: 0.5%	8,400 SH	Decreased
STERIS PLC	COM	$3K	0.8%Prev: 0.6%	11,335 SH	Increased+70 SH
STRYKER CORP	COM	$2K	0.5%Prev: 0.3%	4,900 SH	Increased+450 SH
SYSCO CORP.	COM	$3K	0.9%Prev: 0.7%	38,929 SH	Increased+1,720 SH
TEX PAC LAND SUB CTF	COM	$280	0.1%Prev: 0.1%	300 SH	Decreased-600 SH
TEXAS INSTRUMENTS INC	COM	$2K	0.6%Prev: 0.8%	12,685 SH	Decreased+820 SH
THE CHARLES SCHWAB CORP	COM	$1K	0.4%Prev: 0.3%	14,456 SH	Increased+211 SH
TIMKEN COMPANY	COM	$2K	0.5%Prev: 0.8%	22,234 SH	Decreased+160 SH
TRACTOR SUPPLY COMPANY	COM	$9K	2.5%Prev: 1.1%	159,750 SH	Increased+11,400 SH
TRANE TECHNOLOGIES PLC	COM	$8K	2.3%Prev: 2.1%	20,130 SH	Decreased+2,220 SH
TRANSDIGM GROUP INC.	COM	$738	0.2%Prev: 0.2%	560 SH	Increased+25 SH
TRANSOCEAN SEDCO FOREX	COM	$274	0.1%Prev: 0.1%	87,878 SH	Decreased-14,398 SH
UNION PACIFIC CORP	COM	$4K	1.0%Prev: 1.0%	15,616 SH	Decreased+30 SH
VALERO ENERGY	COM	$3K	0.7%Prev: 0.9%	16,250 SH	Decreased+1,000 SH
VALVOLINE INC.	COM	$448	0.1%Prev: 0.1%	12,480 SH	Decreased+100 SH
VERIZON COMM	COM	$651	0.2%Prev: 0.1%	14,814 SH	Increased-25 SH
VIATRIS INC.	COM	$386	0.1%Prev: 0.1%	39,010 SH	Decreased-600 SH
VIKING HOLDINGS INC.	COM	$4K	1.1%Prev: 1.6%	67,844 SH	Decreased+3,560 SH
VISA INC CL A	COM	$272	0.1%Prev: 0.1%	798 SH	Decreased
WELLS FARGO & CO NEW	COM	$454	0.1%Prev: 0.1%	5,418 SH	Increased
WHEATON PRECIOUS MET.	COM	$374	0.1%Prev: 0.1%	3,350 SH	Decreased-2,200 SH
XEROX CORP	COM	$59	0.0%Prev: 0.0%	15,792 SH	Increased+50 SH
ZIONS BANCORPORATION COM	COM	$297	0.1%Prev: 0.1%	5,250 SH	Decreased
ZOETIS INC.	COM	$292	0.1%	2,000 SH	New

Sold (vs prior filing)

ALICO INC. — $227
APACHE CORP — $205
ASHLAND INC — $210
CENOVUS ENERGY INC — $219
COLGATE-PALMOLIVE CO — $229
CONAGRA INCORPORATED — $1K
CUMMINS INC — $285
DEVON ENERGY CP NEW — $1K
Honeywell Aerospace Inc — $1K
JOHNSON CONTROLS — $248
MATERION CORPORATION — $356
MISSION PRODUCE INC. — $282
NOBLE CORP — $223
NUCOR CORP — $256
PATTERSON UTIL ENRGY — $92
QNITY ELECTRONICS INC. — $2K
SOLSTICE ADVANCED MATLS — $306
SOLVENTUM CORP — $281
SUNOCO LP — $202
TECHNIP FMC LTD. — $206
… and 2 more

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