Fruth Investment Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WW GRAINGER INC | GWW | $22.1K | 16,280 | +0.76pp | 31q | -1.7% | |
| LINDE PLC | LINXXXX | $13.3K | 25,612 | -0.08pp | 31q | -2.2% | |
| APPLIED MATLS INC | AMAT | $13.0K | 17,975 | +1.53pp | 31q | -1.9% | |
| EXXON MOBIL CORP | XOMXXXX | $11.0K | 80,140 | -0.80pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $10.7K | 20,906 | -0.05pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $8.8K | 17,910 | +0.19pp | 26q | -2.2% | |
| CHEVRON CORPORATION | CVX | $8.7K | 52,361 | -0.66pp | 31q | -1.0% | |
| CASEYS GEN STORES INC | CASY | $8.1K | 10,137 | +0.06pp | 31q | -1.0% | |
| DEERE & CO | DE | $7.7K | 12,145 | +0.12pp | 31q | -0.7% | |
| CATERPILLAR INC | CAT | $7.7K | 7,188 | +0.54pp | 31q | -0.6% | |
| STARBUCKS CORP | SBUX | $6.9K | 67,061 | +0.13pp | 31q | HELD | |
| APPLE INC | AAPL | $6.8K | 23,416 | +0.13pp | 31q | HELD | |
| VIKING HOLDINGS LTD | VIK | $6.7K | 64,284 | +0.41pp | 9q | -1.1% | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $6.7K | 19,809 | +0.28pp | 31q | HELD | |
| Eaton Corporation | $6.5K | 15,292 | +0.18pp | 31q | -0.5% | ||
| JOHNSON & JOHNSON | JNJ | $6.1K | 23,912 | -0.03pp | 31q | -0.9% | |
| PARKER-HANNIFIN CORP | PH | $5.7K | 5,820 | +0.03pp | 31q | -2.1% | |
| GORMAN RUPP CO | GRC | $5.7K | 61,856 | +0.38pp | 31q | -0.8% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.5K | 24,561 | +0.05pp | 31q | -1.3% | |
| MICROSOFT CORP | MSFT | $5.3K | 14,342 | -0.09pp | 31q | -3.0% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.3K | 18,018 | -0.08pp | 31q | -2.4% | |
| HERSHEY CO | HSY | $5.2K | 29,614 | -0.32pp | 31q | -1.6% | |
| AGILENT TECHNOLOGIES INC | A | $5.2K | 38,817 | +0.11pp | 31q | -0.8% | |
| EMERSON ELEC CO | EMR | $4.9K | 34,419 | +0.01pp | 31q | -2.9% | |
| MARATHON PETE CORP | MPC | $4.9K | 19,138 | -0.02pp | 31q | -1.5% | |
| COSTCO WHOLESALE CORPORATION | COST | $4.7K | 5,025 | -0.13pp | 31q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $4.7K | 148,350 | -0.58pp | 31q | -1.2% | |
| CORNING INC | GLW | $4.6K | 18,125 | +0.45pp | 31q | -5.8% | |
| ANALOG DEVICES INC | ADI | $4.5K | 11,370 | +0.16pp | 31q | -0.9% | |
| UNION PAC CORP | UNP | $4.2K | 15,586 | +0.07pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $4.0K | 15,250 | +0.01pp | 31q | HELD | |
| MURPHY USA INC | MUSA | $3.9K | 7,216 | +0.04pp | 31q | HELD | |
| PEPSICO INC | PEP | $3.6K | 26,766 | -0.19pp | 31q | -1.3% | |
| AMERICAN EXPRESS CO | AXP | $3.6K | 10,630 | +0.04pp | 31q | -2.2% | |
| TEXAS INSTRS INC | TXN | $3.5K | 11,865 | +0.26pp | 31q | -1.0% | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.3K | 9,403 | -0.75pp | 31q | -56.8%-$4.3K | |
| TIMKEN CO | TKR | $3.2K | 22,074 | +0.21pp | 31q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $3.2K | 15,550 | flat | 31q | HELD | |
| SYSCO CORP | SYY | $3.1K | 37,209 | +0.07pp | 31q | -1.7% | |
| HOME DEPOT INC | HD | $3.1K | 8,651 | +0.01pp | 31q | -1.0% | |
| NEWMONT CORP | NEM | $3.0K | 31,909 | -0.15pp | 31q | HELD | |
| CINTAS CORP | CTAS | $2.9K | 17,249 | -0.03pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $2.8K | 27,219 | -0.24pp | 31q | -1.4% | |
| BUNGE GLOBAL SA | BG | $2.8K | 26,266 | -0.17pp | 10q | -0.7% | |
| ABBOTT LABORATORIES | ABT | $2.6K | 29,107 | -0.12pp | 31q | -0.7% | |
| AVNET INC | AVT | $2.5K | 28,175 | +0.16pp | 31q | -1.5% | |
| MIDDLEBY CORP | MIDD | $2.4K | 13,985 | +0.09pp | 31q | -4.1% | |
| ATI INC | ATI | $2.4K | 12,050 | +0.13pp | 31q | HELD | |
| STERIS PLC | $2.4K | 11,265 | -0.06pp | 31q | HELD | ||
| SLB LIMITED | SLB | $2.4K | 51,010 | -0.09pp | 31q | -0.6% | |
| NORFOLK SOUTHN CORP | NSC | $2.4K | 7,518 | +0.02pp | 31q | HELD | |
| MERCK & CO INC | MRK | $2.3K | 17,950 | +0.01pp | 31q | -0.8% | |
| COCA COLA CO | KO | $2.2K | 27,625 | flat | 31q | -1.1% | |
| CHUBB CORP | $2.2K | 6,366 | -0.01pp | 31q | -1.9% | ||
| CHESAPEAKE UTILS CORP | CPK | $2.1K | 17,449 | -0.05pp | 31q | -2.1% | |
| SONOCO PRODS CO | SON | $2.1K | 37,400 | -0.01pp | 31q | -1.2% | |
| DISNEY WALT CO | DIS | $2.1K | 21,838 | -0.02pp | 31q | +0.9% | |
| MSA SAFETY INC | MSA | $2.1K | 11,935 | +0.01pp | 31q | HELD | |
| CORTEVA INC | CTVA | $2.1K | 24,360 | -0.03pp | 29q | -2.0% | |
| KIMBERLY-CLARK CORP | KMB | $2.1K | 18,784 | +0.03pp | 31q | -1.4% | |
| LOWES COS INC | LOW | $2.0K | 8,950 | -0.06pp | 31q | HELD | |
| MURPHY OIL CORP | MUR | $1.9K | 59,321 | -0.16pp | 31q | -1.7% | |
| STEEL DYNAMICS INC | STLD | $1.9K | 8,400 | +0.08pp | 25q | HELD | |
| PHILLIPS 66 | PSX | $1.9K | 11,123 | -0.06pp | 31q | -1.1% | |
| MCCORMICK & CO INC | MKC | $1.9K | 36,825 | -0.02pp | 31q | HELD | |
| FRANKLIN ELEC INC | FELE | $1.7K | 16,200 | +0.03pp | 31q | -3.6% | |
| DOVER CORP | DOV | $1.7K | 7,725 | +0.01pp | 31q | HELD | |
| ONEOK INC NEW | OKE | $1.7K | 19,915 | -0.04pp | 31q | HELD | |
| SMURFIT WESTROCK PLC | SW | $1.7K | 36,537 | +0.03pp | 8q | -1.4% | |
| BANK OF NY MELLON CORP | BNY | $1.6K | 11,150 | +0.05pp | 31q | -0.9% | |
| QNITY ELECTRONICS INC | Q | $1.6K | 9,731 | +0.10pp | 3q | HELD | |
| ATMOS ENERGY CORP | ATO | $1.6K | 9,131 | -0.05pp | 31q | HELD | |
| KIRBY CORP | KEX | $1.5K | 11,388 | -0.14pp | 31q | -25.7% | |
| FIFTH THIRD BANCORP | FITB | $1.5K | 27,210 | +0.05pp | 11q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.5K | 18,862 | +0.01pp | 31q | -2.2% | |
| CONAGRA BRANDS INC | CAG | $1.5K | 110,100 | +0.01pp | 3q | +26.4% | |
| ALBANY INTL CORP | AIN | $1.5K | 19,850 | +0.09pp | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $1.5K | 8,420 | +0.05pp | 31q | -1.2% | |
| INGERSOLL-RAND PLC | IRXXXX | $1.4K | 17,558 | -0.01pp | 31q | -1.0% | |
| STRYKER CORPORATION | SYK | $1.4K | 4,450 | -0.04pp | 31q | -2.2% | |
| METLIFE INC | MET | $1.4K | 16,491 | +0.03pp | 31q | -2.2% | |
| CSX CORP | CSX | $1.4K | 28,900 | +0.03pp | 31q | HELD | |
| ENBRIDGE INC | ENB | $1.4K | 25,325 | -0.02pp | 31q | HELD | |
| OLIN CORP | OLN | $1.4K | 69,162 | -0.19pp | 31q | -1.0% | |
| RTX CORPORATION | RTX | $1.4K | 7,117 | -0.02pp | 25q | -0.7% | |
| ANGLOGOLD ASHANTI LIMITED | AUXXXX | $1.3K | 16,650 | -0.09pp | 31q | -0.6% | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $1.3K | 7,500 | +0.03pp | 31q | -3.8% | |
| DOW HLDGS INC | DOW | $1.3K | 48,806 | -0.19pp | 29q | HELD | |
| MARKEL GROUP INC | MKL | $1.3K | 681 | -0.01pp | 29q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.3K | 14,245 | -0.02pp | 23q | HELD | |
| DNOW INC | DNOW | $1.3K | 99,520 | +0.01pp | 6q | +0.7% | |
| FRANCO NEV CORP | FNV | $1.3K | 6,090 | -0.08pp | 19q | -1.8% | |
| CANADIAN PAC RY LTD | CPXXXX | $1.3K | 14,492 | +0.01pp | 19q | HELD | |
| INGEVITY CORP | NGVT | $1.2K | 16,557 | flat | 31q | -1.2% | |
| ADVANSIX INC | ASIX | $1.2K | 61,151 | -0.09pp | 31q | -0.9% | |
| ALAMOS GOLD INC | AGI | $1.2K | 40,000 | -0.15pp | 31q | HELD | |
| MATSON INC | MATX | $1.2K | 6,050 | +0.03pp | 24q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $1.2K | 7,475 | -0.10pp | 31q | HELD | |
| BROWN FORMAN CORP | BFB | $1.2K | 43,284 | -0.01pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.1K | 3,300 | +0.01pp | 31q | HELD | |
| COMMERCIAL METALS CO | CMC | $1.1K | 17,400 | -0.01pp | 27q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.1K | 4,900 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $1.1K | 4,836 | -0.29pp | 31q | -50.5%-$1.1K | |
| DEVON ENERGY CORP NEW | DVN | $1.1K | 25,553 | +0.20pp | 2q | +530.2% | |
| KINROSS GOLD CORP | KGC | $1.0K | 44,300 | -0.09pp | 31q | -0.7% | |
| NETAPP INC | NTAP | $998 | 6,450 | +0.05pp | 26q | -9.8% | |
| 3M CO | MMM | $953 | 5,890 | +0.01pp | 31q | -1.7% | |
| METALLUS INC | MTUS | $953 | 51,025 | +0.01pp | 31q | -2.0% | |
| PACCAR INC | PCAR | $951 | 7,922 | flat | 31q | HELD | |
| NUTRIEN LTD | NTR | $950 | 15,096 | -0.06pp | 31q | HELD | |
| ALLEGION PLC | ALLE | $943 | 6,719 | -0.02pp | 31q | -1.0% | |
| IMPERIAL OIL LTD | IMO | $940 | 8,400 | -0.05pp | 22q | HELD | |
| GENERAL MILLS INC | GIS | $912 | 26,230 | -0.02pp | 31q | +3.5% | |
| PREFORMED LINE PRODS CO | PLPC | $903 | 2,200 | +0.07pp | 15q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $899 | 15,605 | -0.02pp | 31q | HELD | |
| LAUDER ESTEE COS INC | EL | $866 | 10,972 | +0.01pp | 31q | HELD | |
| OLD REP INTL CORP | ORI | $833 | 20,358 | flat | 28q | HELD | |
| KINDER MORGAN INC DEL | KMI | $800 | 25,037 | -0.02pp | 19q | HELD | |
| MOSAIC CO | MOS | $788 | 37,230 | -0.05pp | 24q | -0.8% | |
| DU PONT E I DE NEMOURS & CO | $779 | 5,748 | -0.01pp | 29q | -66.9%-$1.6K | ||
| BARRICK MNG CORP | B | $740 | 20,150 | -0.03pp | 5q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $738 | 6,000 | -0.06pp | 31q | HELD | |
| SPIRE INC | SR | $728 | 9,325 | -0.04pp | 31q | -1.3% | |
| TRANSDIGM GROUP INC | TDG | $712 | 535 | +0.01pp | 26q | HELD | |
| KNOWLES CORP | KN | $691 | 16,675 | +0.05pp | 27q | -2.9% | |
| RALPH LAUREN CORP | RL | $682 | 1,700 | +0.02pp | 14q | HELD | |
| SHELL PLC | SHEL | $680 | 8,776 | -0.04pp | 18q | HELD | |
| ASTRAZENECA PLC | AZN | $663 | 3,499 | -0.01pp | 31q | HELD | |
| MACYS INC | M | $646 | 27,450 | +0.03pp | 27q | HELD | |
| PERMIAN BASIN RTY TR | PBT | $636 | 25,400 | +0.02pp | 31q | HELD | |
| AMGEN INC | AMGN | $630 | 1,740 | flat | 31q | HELD | |
| VIATRIS INC | VTRS | $629 | 39,610 | +0.02pp | 23q | +3.9% | |
| VERIZON COMMUNICATIONS INC | VZ | $628 | 14,839 | -0.04pp | 31q | HELD | |
| GENUINE PARTS CO | GPC | $626 | 5,310 | +0.01pp | 31q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $623 | 5,550 | -0.03pp | 6q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $608 | 3,461 | -0.03pp | 22q | HELD | |
| Duke Energy Corp New | $584 | 4,616 | -0.02pp | 31q | -2.9% | ||
| OWENS ILL INC | OIXXXX | $583 | 60,617 | -0.02pp | 31q | +0.8% | |
| CLEVELAND-CLIFFS INC NEW | CLF | $570 | 60,725 | +0.01pp | 25q | HELD | |
| PFIZER INC | PFE | $569 | 23,650 | -0.03pp | 31q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $564 | 14,526 | -0.04pp | 31q | -0.9% | |
| CARRIER GLOBAL CORPORATION | CARR | $530 | 7,231 | +0.02pp | 24q | -0.7% | |
| AMER STATES WTR CO | AWR | $528 | 6,400 | +0.01pp | 31q | HELD | |
| GAP INC | GAP | $528 | 28,275 | -0.05pp | 31q | -2.2% | |
| TRANSOCEAN LTD | RIG | $500 | 102,276 | -0.05pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $492 | 1,750 | +0.01pp | 31q | HELD | |
| VALVOLINE INC | VVV | $489 | 12,380 | +0.01pp | 31q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $485 | 10,003 | -0.05pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $484 | 3,540 | flat | 31q | HELD | |
| HF SINCLAIR CORP | DINO | $484 | 6,950 | +0.01pp | 18q | HELD | |
| FLUOR CORP | FLR | $479 | 9,150 | +0.01pp | 23q | HELD | |
| MUELLER WTR PRODS INC | MWA | $458 | 17,750 | -0.01pp | 31q | HELD | |
| OVINTIV INC | OVV | $452 | 8,594 | -0.02pp | 22q | HELD | |
| ORGANON & CO | OGN | $450 | 33,300 | +0.06pp | 21q | -1.5% | |
| WELLS FARGO & CO | WFC | $447 | 5,418 | flat | 23q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $435 | 24,538 | +0.01pp | 31q | -1.8% | |
| BP PLC | BP | $426 | 11,530 | -0.03pp | 31q | HELD | |
| CELANESE CORP DEL | CE | $419 | 9,115 | -0.05pp | 31q | HELD | |
| HELMERICH & PAYNE INC | HP | $419 | 12,800 | -0.02pp | 31q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $417 | 63,241 | -0.01pp | 31q | HELD | |
| KROGER CO | KR | $416 | 7,500 | -0.04pp | 22q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $414 | 4,500 | flat | 19q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $410 | 13,600 | +0.01pp | 31q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $401 | 2,600 | +0.01pp | 23q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $393 | 900 | -0.01pp | 9q | HELD | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $390 | 7,500 | -0.02pp | 6q | HELD | |
| BAKER HUGHES COMPANY | BKR | $388 | 7,000 | -0.01pp | 15q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $383 | 4,075 | +0.02pp | 31q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $381 | 6,025 | flat | 31q | -5.1% | |
| EASTMAN CHEM CO | EMN | $378 | 5,650 | -0.02pp | 20q | HELD | |
| KEYCORP | KEY | $371 | 16,116 | +0.01pp | 31q | +1.3% | |
| ZIONS BANCORPORATION NATL AS | ZION | $363 | 5,250 | +0.01pp | 12q | HELD | |
| TRINITY INDS INC | TRN | $356 | 1,200 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $350 | 2,150 | +0.01pp | 25q | HELD | |
| DOMINION ENERGY INC | D | $349 | 5,124 | flat | 31q | -4.1% | |
| EBAY INC. | EBAY | $344 | 3,081 | +0.01pp | 6q | HELD | |
| CIENA CORP | CIEN | $343 | 700 | -0.02pp | 5q | -30.0% | |
| PAN AMERN SILVER CORP | PAAS | $335 | 7,500 | -0.02pp | 6q | HELD | |
| RGC RES INC | RGCO | $329 | 13,800 | flat | 11q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $325 | 1,320 | +0.01pp | 25q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $322 | 3,600 | flat | 25q | HELD | |
| ONE GAS INC | OGS | $312 | 4,058 | -0.01pp | 31q | HELD | |
| ARTESIAN RES CORP | ARTNA | $307 | 9,050 | flat | 31q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $306 | 3,462 | +0.01pp | 2q | +4.5% | |
| HALLIBURTON CO | HAL | $297 | 8,770 | -0.01pp | 4q | HELD | |
| BADGER METER INC | BMI | $296 | 2,000 | -0.01pp | 15q | HELD | |
| CUMMINS INC | CMI | $285 | 400 | +0.01pp | 3q | HELD | |
| FORD MTR CO | F | $282 | 20,350 | +0.01pp | 31q | -2.4% | |
| MISSION PRODUCE INC | AVO | $282 | 24,000 | - | new | NEW | |
| SOLVENTUM CORP | SOLV | $281 | 3,649 | +0.01pp | 2q | +8.2% | |
| PARK NATL CORP | PRK | $274 | 1,500 | flat | 11q | HELD | |
| VISA INC | V | $273 | 798 | flat | 10q | HELD | |
| NUCOR CORP | NUE | $256 | 1,150 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $248 | 1,700 | flat | 3q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $242 | 1,000 | -0.01pp | 6q | HELD | |
| TEREX CORP NEW | TEX | $242 | 3,350 | - | new | NEW | |
| PAYCHEX INC | PAYX | $240 | 2,441 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $238 | 9,000 | flat | 19q | HELD | |
| NASDAQ INC | NDAQ | $236 | 3,000 | -0.01pp | 8q | HELD | |
| COLGATE PALMOLIVE CO | CL | $229 | 2,500 | flat | 2q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $229 | 3,200 | -0.01pp | 25q | -4.5% | |
| ALICO INC | ALCO | $227 | 5,500 | flat | 3q | HELD | |
| NORTH EUROPEAN OIL RTY TR | NRT | $226 | 31,034 | -0.02pp | 31q | HELD | |
| NOBLE CORP PLC | NE | $223 | 6,000 | -0.02pp | 2q | HELD | |
| CME GROUP INC | CME | $220 | 1,000 | -0.02pp | 8q | HELD | |
| CHEMOURS CO | CC | $220 | 10,755 | -0.01pp | 26q | HELD | |
| INTERNATIONAL PAPER CO | IP | $220 | 5,795 | flat | 31q | HELD | |
| CENOVUS ENERGY INC | CVE | $219 | 8,850 | -0.01pp | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $216 | 800 | flat | 2q | HELD | |
| WOODWARD INC | WWD | $212 | 500 | - | new | NEW | |
| ASHLAND INC | ASH | $210 | 3,200 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $206 | 3,120 | flat | 2q | HELD | |
| APA CORPORATION | APA | $205 | 6,300 | -0.02pp | 2q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $202 | 3,000 | - | new | NEW | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $187 | 15,493 | flat | 26q | HELD | |
| MATIV HOLDINGS INC | MATV | $186 | 24,624 | -0.01pp | 16q | +2.8% | |
| ORION GROUP HLDGS INC | ORN | $176 | 10,500 | +0.01pp | 28q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $158 | 14,655 | flat | 23q | HELD | |
| CALERES INC | CAL | $155 | 12,600 | flat | 23q | -7.4% | |
| SOLITARIO RESOURCES CORP | XPL | $112 | 150,000 | flat | 31q | HELD | |
| BLOOMIN BRANDS INC | BLMN | $109 | 12,000 | +0.01pp | 7q | -7.7% | |
| PATTERSON-UTI ENERGY INC | PTEN | $92 | 10,100 | -0.01pp | 3q | HELD | |
| KOSMOS ENERGY LTD | KOS | $63 | 30,000 | -0.01pp | 26q | HELD | |
| ACCO BRANDS CORP | ACCO | $56 | 13,500 | flat | 21q | HELD | |
| XEROX CORP | $49 | 15,742 | +0.01pp | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $15.8K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $420.6K | 225 | 8 | 11 | 83 | 12 | 26.4% | 10 |
| Q1 2026 | $401.3K | 229 | 14 | 15 | 109 | 5 | 25.2% | 21 |
| Q4 2025 | $370.7K | 220 | 8 | 15 | 46 | 3 | 25.4% | 26 |
| Q3 2025 | $369.3K | 215 | 4 | 8 | 131 | 6 | 26.8% | 17 |
| Q2 2025 | $368.0K | 217 | 4 | 9 | 63 | 5 | 27.5% | 11 |
| Q1 2025 | $360.2K | 218 | 8 | 10 | 63 | 6 | 27.6% | 66 |
| Q4 2024 | $363.1K | 216 | 4 | 12 | 102 | 7 | 27.5% | 27 |
| Q3 2024 | $385.4K | 219 | 6 | 6 | 105 | 4 | 26.7% | 11 |
| Q2 2024 | $367.7K | 217 | 4 | 13 | 62 | 9 | 25.9% | 18 |
| Q1 2024 | $389.8K | 222 | 5 | 11 | 57 | 6 | 25.3% | 19 |
| Q4 2023 | $357.0K | 223 | 7 | 14 | 49 | 2 | 24.9% | 18 |
| Q3 2023 | $337.2K | 218 | 4 | 2 | 70 | 4 | 25.1% | 10 |
| Q2 2023 | $351.8K | 218 | 2 | 4 | 37 | 5 | 25.5% | 25 |
| Q1 2023 | $346.0K | 221 | 4 | 7 | 38 | 8 | 24.9% | 26 |
| Q4 2022 | $341.4K | 225 | 6 | 4 | 87 | 2 | 24.2% | 17 |
| Q3 2022 | $301.4M | 221 | 2 | 5 | 20 | 15 | 23.5% | 13 |
| Q2 2022 | $364.7M | 234 | 3 | 11 | 21 | 3 | 21.8% | 19 |
| Q1 2022 | $361.7M | 234 | 8 | 16 | 35 | 12 | 21.9% | 12 |
| Q4 2021 | $364.7M | 238 | 17 | 13 | 47 | 8 | 22.7% | 14 |
| Q3 2021 | $324.8M | 229 | 6 | 15 | 71 | 10 | 22.2% | 12 |
| Q2 2021 | $334.8M | 233 | 8 | 33 | 46 | 2 | 21.9% | 19 |
| Q1 2021 | $318.5M | 227 | 16 | 20 | 88 | 2 | 22.0% | 14 |
| Q4 2020 | $287.2M | 213 | 20 | 20 | 106 | 3 | 23.2% | 13 |
| Q3 2020 | $250.1M | 196 | 8 | 9 | 108 | 11 | 24.8% | 7 |
| Q2 2020 | $237.2M | 199 | 16 | 40 | 34 | 2 | 23.7% | 13 |
| Q1 2020 | $195.4M | 185 | 9 | 75 | 36 | 28 | 24.1% | 29 |
| Q4 2019 | $263.8M | 204 | 12 | 42 | 79 | 3 | 22.0% | 10 |
| Q3 2019 | $249.2M | 195 | 5 | 25 | 54 | 11 | 22.7% | 9 |
| Q2 2019 | $249.6M | 201 | 8 | 22 | 32 | 4 | 22.3% | 15 |
| Q1 2019 | $238.6M | 197 | 14 | 25 | 115 | 3 | 21.8% | 16 |
| Q4 2018 | $212.0M | 186 | 0 | 0 | 0 | 0 | 22.0% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.