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: $421K225 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$953	0.2%Prev: 0.3%	5,890 SH	Increased-200 SH
ABBOTT LABORATORIES	COM	$3K	0.6%Prev: 1.1%	29,107 SH	Decreased-972 SH
ACCO BRANDS CORP COM	COM	$56	0.0%Prev: 0.0%	13,500 SH	Increased
ADVANSIX INC COM	COM	$1K	0.3%Prev: 0.4%	61,151 SH	Decreased-3,752 SH
AGILENT TECHNOLOGIES	COM	$5K	1.2%Prev: 1.3%	38,817 SH	Increased-2,460 SH
AGNICO-EAGLE MINES LTD	COM	$1K	0.3%Prev: 0.2%	7,475 SH	Increased
AIR PRODUCTS & CHEMICALS	COM	$5K	1.3%Prev: 1.6%	18,018 SH	Decreased-2,699 SH
ALAMOS GOLD INC.	COM	$1K	0.3%Prev: 0.3%	40,000 SH	Increased
ALBANY INT'L CORP.	COM	$1K	0.4%Prev: 0.4%	19,850 SH	Increased-280 SH
ALICO INC.	COM	$227	0.1%	5,500 SH	New
ALLEGHENY TECH INC	COM	$2K	0.6%Prev: 0.3%	12,050 SH	Increased-2,500 SH
ALLEGION PUBLIC LTD. CO.	COM	$943	0.2%Prev: 0.3%	6,719 SH	Decreased-404 SH
AMER ELECTRIC PWR CO INC	COM	$484	0.1%Prev: 0.1%	3,540 SH	Increased+60 SH
AMERICAN EXPRESS CO.	COM	$4K	0.9%Prev: 1.0%	10,630 SH	Increased-580 SH
AMERICAN STATES WATER CO	COM	$528	0.1%Prev: 0.1%	6,400 SH	Increased-400 SH
AMGEN INC	COM	$630	0.1%Prev: 0.1%	1,740 SH	Increased
ANALOG DEVICES INC	COM	$5K	1.1%Prev: 0.8%	11,370 SH	Increased-530 SH
ANGLOGOLD LTD	COM	$1K	0.3%Prev: 0.2%	16,650 SH	Increased-950 SH
APACHE CORP	COM	$205	0.0%	6,300 SH	New
APPLE, INC	COM	$7K	1.6%Prev: 1.8%	23,416 SH	Decreased-9,725 SH
APPLIED INDL. TECH.	COM	$7K	1.6%Prev: 1.3%	19,809 SH	Increased-994 SH
APPLIED MATERIALS INC	COM	$13K	3.1%Prev: 1.0%	17,975 SH	Increased-1,800 SH
ARTESIAN RES CORP CLA	COM	$307	0.1%Prev: 0.1%	9,050 SH	Decreased-700 SH
ASA GOLD & PRECS MTLS	COM	$390	0.1%Prev: 0.1%	7,500 SH	Increased
ASHLAND INC	COM	$210	0.0%	3,200 SH	New
ASTRAZENECA PLC ADR	COM	$663	0.2%Prev: 0.1%	3,499 SH	Increased-3,499 SH
ATMOS ENERGY CORP	COM	$2K	0.4%Prev: 0.4%	9,131 SH	Increased-450 SH
AUTO DATA PROCESSING	COM	$6K	1.3%Prev: 2.2%	24,561 SH	Decreased-1,401 SH
AVNET INC	COM	$3K	0.6%Prev: 0.4%	28,175 SH	Increased-1,860 SH
BADGER METER INC	COM	$296	0.1%Prev: 0.1%	2,000 SH	Decreased
BAKER HUGHES CO.	COM	$388	0.1%Prev: 0.1%	7,000 SH	Increased
BANK OF NEW YORK CO INC	COM	$2K	0.4%Prev: 0.3%	11,150 SH	Increased-255 SH
BARRICK MINING CORP	COM	$740	0.2%Prev: 0.1%	20,150 SH	Increased+1,350 SH
BLOOMIN BRANDS INC	COM	$109	0.0%Prev: 0.0%	12,000 SH	Decreased-1,000 SH
BP PLC	COM	$426	0.1%Prev: 0.1%	11,530 SH	Increased-102 SH
BRIGHTHOUSE FINL INC COM	COM	$381	0.1%Prev: 0.1%	6,025 SH	Decreased-1,675 SH
BRISTOL MYERS SQUIBB CO	COM	$899	0.2%Prev: 0.2%	15,605 SH	Increased-525 SH
BROWN FORMAN CORP CL B	COM	$1K	0.3%Prev: 0.3%	43,284 SH	Decreased-2,709 SH
BUNGE	COM	$3K	0.7%Prev: 0.6%	26,266 SH	Increased-850 SH
CALERES INC.	COM	$155	0.0%Prev: 0.0%	12,600 SH	Decreased-1,500 SH
CANADIAN PAC LTD NEW	COM	$1K	0.3%Prev: 0.3%	14,492 SH	Increased-1,250 SH
CARRIER GLOBAL CORP.	COM	$530	0.1%Prev: 0.1%	7,231 SH	Decreased-50 SH
CASEYS GENERAL STORES INC	COM	$8K	1.9%Prev: 1.5%	10,137 SH	Increased-668 SH
CATERPILLAR INC	COM	$8K	1.8%Prev: 0.8%	7,188 SH	Increased-690 SH
CBOE HOLDINGS INC COMMON	COM	$242	0.1%Prev: 0.1%	1,000 SH	Increased
CELANESE CORP.	COM	$419	0.1%Prev: 0.1%	9,115 SH	Decreased-450 SH
CENOVUS ENERGY INC	COM	$219	0.1%	8,850 SH	New
CHEMOURS COMPANY	COM	$220	0.1%Prev: 0.0%	10,755 SH	Increased-1,113 SH
CHESAPEAKE UTIL CORP	COM	$2K	0.5%Prev: 0.6%	17,449 SH	Decreased-700 SH
CHEVRONTEXACO CORP	COM	$9K	2.1%Prev: 1.7%	52,361 SH	Increased+7,520 SH
CHUBB CORPORATION	COM	$2K	0.5%Prev: 0.5%	6,366 SH	Increased-255 SH
CHURCHILL DOWNS INC KY	COM	$322	0.1%Prev: 0.1%	3,600 SH	Decreased
CIENA CORP NEW	COM	$343	0.1%Prev: 0.1%	700 SH	Increased-1,800 SH
CINTAS CORP	COM	$3K	0.7%Prev: 1.0%	17,249 SH	Decreased
CLEVELAND-CLIFFS, INC.	COM	$570	0.1%Prev: 0.1%	60,725 SH	Increased-3,500 SH
CME GROUP INC COM	COM	$220	0.1%Prev: 0.1%	1,000 SH	Decreased
COCA-COLA COMPANY	COM	$2K	0.5%Prev: 0.6%	27,625 SH	Decreased-4,364 SH
COLGATE-PALMOLIVE CO	COM	$229	0.1%Prev: 0.1%	2,500 SH	Increased
COMMERCIAL METALS CO	COM	$1K	0.3%Prev: 0.2%	17,400 SH	Increased
CONAGRA INCORPORATED	COM	$1K	0.4%	110,100 SH	New
CONOCOPHILLIPS	COM	$3K	0.7%Prev: 0.7%	27,219 SH	Increased-908 SH
CORNING INC.	COM	$5K	1.1%Prev: 0.3%	18,125 SH	Increased-2,575 SH
CORTEVA INC COM	COM	$2K	0.5%Prev: 0.5%	24,360 SH	Increased-1,595 SH
COSTCO WHOLSALE CORP NEW	COM	$5K	1.1%Prev: 1.4%	5,025 SH	Decreased-15 SH
CSX CORP	COM	$1K	0.3%Prev: 0.3%	28,900 SH	Increased-300 SH
CULLEN FROST BANKERS	COM	$401	0.1%Prev: 0.1%	2,600 SH	Increased
CUMMINS INC	COM	$285	0.1%	400 SH	New
DARDEN RESTURANTS INC	COM	$3K	0.8%Prev: 1.0%	15,550 SH	Decreased-600 SH
DEERE & CO	COM	$8K	1.8%Prev: 1.8%	12,145 SH	Increased-835 SH
DEVON ENERGY CP NEW	COM	$1K	0.3%	25,553 SH	New
DIAMONDBACK ENERGY	COM	$608	0.1%Prev: 0.1%	3,461 SH	Increased+4 SH
DISNEY WALT HOLDING CO	COM	$2K	0.5%Prev: 0.8%	21,838 SH	Decreased-1,129 SH
DNOW INC COM	COM	$1K	0.3%Prev: 0.1%	99,520 SH	Increased+77,720 SH
DNP SELECT INCOME FUND	COM	$158	0.0%Prev: 0.0%	14,655 SH	Increased
DOMINION RESOURCES INC.	COM	$349	0.1%Prev: 0.1%	5,124 SH	Increased-675 SH
DOVER CORPORATION	COM	$2K	0.4%Prev: 0.4%	7,725 SH	Increased-200 SH
DOW CHEMICAL	COM	$1K	0.3%Prev: 0.4%	48,806 SH	Decreased-3,350 SH
DU PONT E I DE NEMOUR&CO	COM	$779	0.2%Prev: 0.3%	5,748 SH	Decreased-12,496 SH
DUKE ENERGY CORPORATION	COM	$584	0.1%Prev: 0.2%	4,616 SH	Decreased-526 SH
EASTMAN CHEMICAL	COM	$378	0.1%Prev: 0.1%	5,650 SH	Decreased-825 SH
EATON CORPORATION	COM	$7K	1.5%Prev: 1.6%	15,292 SH	Increased-780 SH
EBAY INC	COM	$344	0.1%Prev: 0.1%	3,081 SH	Increased
EMERSON ELECTRIC	COM	$5K	1.2%Prev: 1.4%	34,419 SH	Decreased-4,613 SH
ENBRIDGE INC.	COM	$1K	0.3%Prev: 0.3%	25,325 SH	Increased-1,114 SH
EXPEDITORS INTL WASH	COM	$350	0.1%Prev: 0.1%	2,150 SH	Increased
EXXON MOBIL CORP	COM	$11K	2.6%Prev: 2.5%	80,140 SH	Increased-5,172 SH
FIDELITY NATL INFO SVCS	COM	$564	0.1%Prev: 0.3%	14,526 SH	Decreased-572 SH
FIFTH THIRD BANCORP	COM	$2K	0.4%Prev: 0.1%	27,210 SH	Increased+20,917 SH
FLUOR CORPORATION	COM	$479	0.1%Prev: 0.1%	9,150 SH	Increased-100 SH
FORD MOTOR COMPANY	COM	$282	0.1%Prev: 0.1%	20,350 SH	Increased-500 SH
FRANCO NEVADA CORP.	COM	$1K	0.3%Prev: 0.3%	6,090 SH	Increased+215 SH
FRANKLIN ELEC CO INC	COM	$2K	0.4%Prev: 0.4%	16,200 SH	Increased-1,600 SH
GAP INC	COM	$528	0.1%Prev: 0.2%	28,275 SH	Decreased-1,825 SH
GENERAL MILLS INC	COM	$912	0.2%Prev: 0.4%	26,230 SH	Decreased+350 SH
GENUINE PARTS CO COM	COM	$626	0.1%Prev: 0.2%	5,310 SH	Decreased-200 SH
GOODYEAR TIRE & RUBBER	COM	$417	0.1%Prev: 0.2%	63,241 SH	Decreased-3,077 SH
GORMAN-RUPP CO COM	COM	$6K	1.3%Prev: 0.7%	61,856 SH	Increased-3,942 SH
GRAINGER WW INC	COM	$22K	5.3%Prev: 5.0%	16,280 SH	Increased-1,465 SH
HALLIBURTON COMPANY	COM	$297	0.1%	8,770 SH	New
HELMERICH & PAYNE INC	COM	$419	0.1%Prev: 0.1%	12,800 SH	Increased-600 SH
HERSHEY FOODS CORP	COM	$5K	1.2%Prev: 1.4%	29,614 SH	Decreased-2,127 SH
HF SINCLAIR CORP.	COM	$484	0.1%Prev: 0.1%	6,950 SH	Increased-850 SH
HOME DEPOT INC	COM	$3K	0.7%Prev: 0.9%	8,651 SH	Decreased-255 SH
Honeywell Aerospace Inc	COM	$1K	0.3%	4,900 SH	New
HONEYWELL INC.	COM	$1K	0.3%Prev: 0.6%	4,836 SH	Decreased-5,236 SH
HUNTINGTON BANCSHARES INC	COM	$435	0.1%Prev: 0.1%	24,538 SH	Increased+7,512 SH
ILLINOIS TOOL WORKS	COM	$216	0.1%Prev: 0.1%	800 SH	Decreased-100 SH
IMPERIAL OIL LTD	COM	$940	0.2%Prev: 0.2%	8,400 SH	Increased
INGERSOLL-RAND COMPANY	COM	$1K	0.3%Prev: 0.4%	17,558 SH	Decreased-831 SH
INGEVITY CORP COM	COM	$1K	0.3%Prev: 0.2%	16,557 SH	Increased-743 SH
INTERCONTINENTAL EXCHANGE	COM	$738	0.2%Prev: 0.3%	6,000 SH	Decreased
INTERNATIONAL PAPER CO	COM	$220	0.1%Prev: 0.1%	5,795 SH	Decreased-350 SH
INTL BUSINESS MACHINES	COM	$492	0.1%Prev: 0.2%	1,750 SH	Decreased-497 SH
INTL FLAVOR & FRAGRANCES	COM	$1K	0.4%Prev: 0.4%	18,862 SH	Decreased-1,527 SH
JOHNSON & JOHNSON	COM	$6K	1.4%Prev: 1.0%	23,912 SH	Increased-1,108 SH
JOHNSON CONTROLS	COM	$248	0.1%	1,700 SH	New
KEYCORP	COM	$371	0.1%Prev: 0.1%	16,116 SH	Increased-700 SH
KEYSIGHT TECHNOLOGIES INC COM	COM	$3K	0.8%Prev: 1.0%	9,403 SH	Decreased-13,264 SH
KIMBERLY-CLARK CORP	COM	$2K	0.5%Prev: 0.7%	18,784 SH	Decreased-1,150 SH
KINDER MORGAN INC	COM	$800	0.2%Prev: 0.2%	25,037 SH	Decreased-2,250 SH
KINROSS GOLD CORP NEW	COM	$1K	0.2%Prev: 0.2%	44,300 SH	Increased+3,700 SH
KIRBY CORP	COM	$2K	0.4%Prev: 0.5%	11,388 SH	Decreased-4,779 SH
KNOWLES CORP COM	COM	$691	0.2%Prev: 0.1%	16,675 SH	Increased-1,550 SH
KOSMOS ENERGY LTD	COM	$63	0.0%Prev: 0.0%	30,000 SH	Increased+3,000 SH
KROGER CO	COM	$416	0.1%Prev: 0.1%	7,500 SH	Decreased
LAUDER ESTEE CORP CL A	COM	$866	0.2%Prev: 0.2%	10,972 SH	Decreased-405 SH
LINDE PLC COM	COM	$13K	3.2%Prev: 3.5%	25,612 SH	Increased-1,535 SH
LOWES COMPANIES INC	COM	$2K	0.5%Prev: 0.6%	8,950 SH	Decreased-250 SH
MACYS INC.	COM	$646	0.2%Prev: 0.1%	27,450 SH	Increased-1,700 SH
MARATHON PETE CORP COM	COM	$5K	1.2%Prev: 0.9%	19,138 SH	Increased-1,200 SH
MARKEL CORP.	COM	$1K	0.3%Prev: 0.4%	681 SH	Decreased-3 SH
MASTERCARD INC	COM	$11K	2.6%Prev: 3.2%	20,906 SH	Decreased-20 SH
MATERION CORPORATION	COM	$356	0.1%	1,200 SH	New
MATIV HLDGS. INC.	COM	$186	0.0%Prev: 0.0%	24,624 SH	Increased+846 SH
MATSON INC COM	COM	$1K	0.3%Prev: 0.2%	6,050 SH	Increased-150 SH
MC CORMICK & CO NEW VT	COM	$2K	0.4%Prev: 0.8%	36,825 SH	Decreased-1,455 SH
MERCK & CO INC	COM	$2K	0.5%Prev: 0.4%	17,950 SH	Increased-1,287 SH
METALLUS (MTUS/TMST)	COM	$953	0.2%Prev: 0.2%	51,025 SH	Increased-2,725 SH
METLIFE INC	COM	$1K	0.3%Prev: 0.4%	16,491 SH	Decreased-1,634 SH
MICROSOFT CORP	COM	$5K	1.3%Prev: 2.7%	14,342 SH	Decreased-5,583 SH
MIDDLEBY CORP THE	COM	$2K	0.6%Prev: 0.6%	13,985 SH	Increased-2,050 SH
MINE SAFTEY APPLIANCE CO	COM	$2K	0.5%Prev: 0.5%	11,935 SH	Increased-120 SH
MISSION PRODUCE INC.	COM	$282	0.1%	24,000 SH	New
MOSAIC CO NEW	COM	$788	0.2%Prev: 0.2%	37,230 SH	Increased+19,680 SH
MUELLER WATER PRODUCTS	COM	$458	0.1%Prev: 0.1%	17,750 SH	Increased-750 SH
MURPHY OIL CORP	COM	$2K	0.5%Prev: 0.4%	59,321 SH	Increased-2,500 SH
MURPHY USA INC.	COM	$4K	0.9%Prev: 0.8%	7,216 SH	Increased-155 SH
NASDAQ STOCK MARKET INC	COM	$236	0.1%Prev: 0.1%	3,000 SH	Decreased
NETAPP INC.	COM	$998	0.2%Prev: 0.2%	6,450 SH	Increased-700 SH
NEWMONT GOLDCORP	COM	$3K	0.7%Prev: 0.5%	31,909 SH	Increased+1,235 SH
NO EUROPEAN OIL TR	COM	$226	0.1%Prev: 0.0%	31,034 SH	Increased-1,633 SH
NOBLE CORP	COM	$223	0.1%	6,000 SH	New
NORFOLK SOUTHERN CORP	COM	$2K	0.6%Prev: 0.6%	7,518 SH	Increased-940 SH
NORTHERN TRUST CORP	COM	$1K	0.3%Prev: 0.3%	8,420 SH	Increased-580 SH
NUCOR CORP	COM	$256	0.1%	1,150 SH	New
NUTRIEN LTD CO COM	COM	$950	0.2%Prev: 0.2%	15,096 SH	Increased-182 SH
NUVEEN QUALITY MUNICIPAL	COM	$187	0.0%Prev: 0.0%	15,493 SH	Increased
O REILLY AUTOMOTIVE INC	COM	$414	0.1%Prev: 0.1%	4,500 SH	Increased
O-I GLASS, INC.	COM	$583	0.1%Prev: 0.2%	60,617 SH	Decreased-1,006 SH
OCCIDENTAL PETE CORP	COM	$485	0.1%Prev: 0.1%	10,003 SH	Increased
OLD REPUBLIC INTL CORP	COM	$833	0.2%Prev: 0.2%	20,358 SH	Increased
OLIN CORP NEW	COM	$1K	0.3%Prev: 0.4%	69,162 SH	Decreased-4,267 SH
ONE GAS INC COM	COM	$312	0.1%Prev: 0.1%	4,058 SH	Increased-100 SH
ONEOK, INC	COM	$2K	0.4%Prev: 0.4%	19,915 SH	Increased-237 SH
ORGANON & CO.	COM	$450	0.1%Prev: 0.1%	33,300 SH	Increased-2,375 SH
ORION MARINE GROUP	COM	$176	0.0%Prev: 0.0%	10,500 SH	Increased
OTIS WORLDWIDE CORP.	COM	$229	0.1%Prev: 0.1%	3,200 SH	Decreased-203 SH
OVINTIV INC.	COM	$452	0.1%Prev: 0.1%	8,594 SH	Increased-106 SH
PACCAR INC	COM	$951	0.2%Prev: 0.2%	7,922 SH	Increased-110 SH
PAN AMERICAN SILVER	COM	$335	0.1%Prev: 0.1%	7,500 SH	Increased
PARK NATIONAL CORP	COM	$274	0.1%Prev: 0.1%	1,500 SH	Increased-100 SH
PARKER-HANNIFIN CORP	COM	$6K	1.4%Prev: 1.2%	5,820 SH	Increased-500 SH
PATTERSON UTIL ENRGY	COM	$92	0.0%	10,100 SH	New
PAYCHEX INC	COM	$240	0.1%Prev: 0.1%	2,441 SH	Decreased-10 SH
PENSKE AUTOMOTIVE GROUP	COM	$1K	0.3%Prev: 0.4%	7,500 SH	Decreased-500 SH
PEPSICO INCORPORATED	COM	$4K	0.9%Prev: 1.0%	26,766 SH	Decreased-1,488 SH
PERMIAN BASIN ROYALTY TR	COM	$636	0.2%Prev: 0.1%	25,400 SH	Increased
PFIZER INC	COM	$569	0.1%Prev: 0.2%	23,650 SH	Decreased-3,873 SH
PHILLIPS 66 COM	COM	$2K	0.4%Prev: 0.4%	11,123 SH	Increased-1,050 SH
PNC BANK CORP	COM	$325	0.1%Prev: 0.1%	1,320 SH	Increased
PREFORMED LINE PRODS INC	COM	$903	0.2%Prev: 0.1%	2,200 SH	Increased
QNITY ELECTRONICS INC.	COM	$2K	0.4%	9,731 SH	New
RALPH LAUREN CORP.	COM	$682	0.2%Prev: 0.1%	1,700 SH	Increased
REGIONS FINANCIAL CP NEW	COM	$410	0.1%Prev: 0.1%	13,600 SH	Increased-413 SH
RGC RESOURCES INC	COM	$329	0.1%Prev: 0.1%	13,800 SH	Increased
RTX CORP.	COM	$1K	0.3%Prev: 0.3%	7,117 SH	Increased-203 SH
SCHLUMBERGER LTD F	COM	$2K	0.6%Prev: 0.3%	51,010 SH	Increased+16,296 SH
SCHWAB US TIPS ETF	COM	$238	0.1%Prev: 0.1%	9,000 SH	Decreased-5,500 SH
SHELL PLC.	COM	$680	0.2%Prev: 0.2%	8,776 SH	Increased-703 SH
SHERWIN WILLIAMS CO	COM	$1K	0.3%Prev: 0.3%	3,300 SH	Increased
SMURFIT WESTROCK LTD	COM	$2K	0.4%Prev: 0.5%	36,537 SH	Decreased-3,520 SH
SOLITARIO EXPLORATION	COM	$112	0.0%Prev: 0.0%	150,000 SH	Increased
SOLSTICE ADVANCED MATLS	COM	$306	0.1%	3,462 SH	New
SOLVENTUM CORP	COM	$281	0.1%	3,649 SH	New
SONOCO PRODUCTS INC	COM	$2K	0.5%Prev: 0.5%	37,400 SH	Increased-1,845 SH
SPIRE	COM	$728	0.2%Prev: 0.2%	9,325 SH	Increased-325 SH
STANLEY BLACK & DECKER INC.	COM	$383	0.1%Prev: 0.1%	4,075 SH	Increased-375 SH
STARBUCKS CORP	COM	$7K	1.6%Prev: 1.9%	67,061 SH	Decreased-9,472 SH
STEEL DYNAMICS INC	COM	$2K	0.5%Prev: 0.3%	8,400 SH	Increased-200 SH
STERIS PLC	COM	$2K	0.6%Prev: 0.8%	11,265 SH	Decreased-295 SH
STRYKER CORP	COM	$1K	0.3%Prev: 0.5%	4,450 SH	Decreased-550 SH
SUNOCO LP	COM	$202	0.0%	3,000 SH	New
SYSCO CORP.	COM	$3K	0.7%Prev: 0.8%	37,209 SH	Increased-2,763 SH
TECHNIP FMC LTD.	COM	$206	0.0%	3,120 SH	New
TEREX CORP	COM	$242	0.1%	3,350 SH	New
TEX PAC LAND SUB CTF	COM	$393	0.1%Prev: 0.1%	900 SH	Increased+600 SH
TEXAS INSTRUMENTS INC	COM	$4K	0.8%Prev: 0.7%	11,865 SH	Increased-1,407 SH
THE CHARLES SCHWAB CORP	COM	$1K	0.3%Prev: 0.4%	14,245 SH	Decreased-211 SH
TIMKEN COMPANY	COM	$3K	0.8%Prev: 0.5%	22,074 SH	Increased-960 SH
TRACTOR SUPPLY COMPANY	COM	$5K	1.1%Prev: 2.3%	148,350 SH	Decreased-13,400 SH
TRANE TECHNOLOGIES PLC	COM	$9K	2.1%Prev: 2.4%	17,910 SH	Decreased-2,425 SH
TRANSDIGM GROUP INC.	COM	$712	0.2%Prev: 0.2%	535 SH	Decreased-25 SH
TRANSOCEAN SEDCO FOREX	COM	$500	0.1%Prev: 0.1%	102,276 SH	Increased+11,234 SH
UNION PACIFIC CORP	COM	$4K	1.0%Prev: 1.0%	15,586 SH	Increased-30 SH
VALERO ENERGY	COM	$4K	0.9%Prev: 0.6%	15,250 SH	Increased-1,500 SH
VALVOLINE INC.	COM	$489	0.1%Prev: 0.1%	12,380 SH	Increased-100 SH
VERIZON COMM	COM	$628	0.1%Prev: 0.2%	14,839 SH	Decreased-763 SH
VIATRIS INC.	COM	$629	0.1%Prev: 0.1%	39,610 SH	Increased-920 SH
VIKING HOLDINGS INC.	COM	$7K	1.6%Prev: 1.0%	64,284 SH	Increased-5,535 SH
VISA INC CL A	COM	$273	0.1%Prev: 0.1%	798 SH	Decreased
WELLS FARGO & CO NEW	COM	$447	0.1%Prev: 0.1%	5,418 SH	Decreased-500 SH
WHEATON PRECIOUS MET.	COM	$623	0.1%Prev: 0.1%	5,550 SH	Increased+2,200 SH
WOODWARD INC	COM	$212	0.1%	500 SH	New
XEROX CORP	COM	$49	0.0%Prev: 0.0%	15,742 SH	Decreased+855 SH
ZIONS BANCORPORATION COM	COM	$363	0.1%Prev: 0.1%	5,250 SH	Increased

Sold (vs prior filing)

AVERY DENNISON CORP — $210
CALAVO GROWERS INC — $244
COMERICA INC. — $745
COTERRA ENERGY INC. — $779
DENNYS CORP — $123
DULUTH HOLDINGS INC — $28
GILEAD SCIENCE SVCS — $234
HESS CORPORATION — $997
INTEL — $234
KELLANOVA — $212
NEXTERA ENERGY INC — $460
ORACLE SYSTEMS CORP — $235
PPG INDUSTRIES INC — $212
ZOETIS INC. — $311

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