DaveManuel.com · Institutional Ownership · 13F Holdings
Fruth Investment Management
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WW GRAINGER INC | GWW | $20.1M | 16,164 | -0.35pp | 32q | -0.7%-$144.5K | |
| EXXON MOBIL CORP | XOM | $12.9M | 79,426 | +0.55pp | 32q | -0.9%-$116.2K | |
| LINDE PLC | LIN | $12.1M | 25,547 | -0.20pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $11.0M | 19,881 | +0.13pp | 32q | -4.9%-$565.2K | |
| CHEVRON CORPORATION | CVX | $10.6M | 52,127 | +0.54pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $9.1M | 17,750 | -0.87pp | 32q | -1.3%-$115.0K | |
| APPLE INC | AAPL | $8.3M | 24,936 | +0.42pp | 32q | +6.5%+$506.2K | |
| TRANE TECHNOLOGIES PLC | TT | $8.0M | 17,685 | -0.14pp | 27q | -1.3%-$101.7K | |
| DEERE CO | DE | $7.9M | 11,829 | +0.11pp | 32q | -2.6%-$212.2K | |
| MARATHON PETE CORP | MPC | $7.5M | 19,038 | +0.68pp | 32q | -0.5%-$39.5K | |
| MICROSOFT CORP | MSFT | $7.2M | 14,062 | +0.49pp | 32q | -2.0%-$143.6K | |
| AGILENT TECHNOLOGIES INC | A | $6.6M | 38,590 | +0.40pp | 32q | -0.6%-$39.1K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $6.5M | 19,539 | -0.01pp | 32q | -1.4%-$89.7K | |
| EATON CORP PLC | $6.4M | 14,992 | +0.02pp | 32q | -2.0%-$128.9K | ||
| AUTOMATIC DATA PROCESSING IN | ADP | $6.3M | 24,430 | +0.23pp | 32q | -0.5%-$33.8K | |
| STARBUCKS CORP | SBUX | $6.3M | 66,861 | -0.09pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.3M | 23,717 | +0.09pp | 32q | -0.8%-$51.6K | |
| CASEYS GEN STORES INC | CASY | $6.2M | 10,137 | -0.41pp | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $5.9M | 15,200 | +0.50pp | 32q | HELD | |
| PARKER HANNIFIN CORP | PH | $5.5M | 5,775 | -0.01pp | 32q | -0.8%-$43.0K | |
| EMERSON ELEC CO | EMR | $5.3M | 34,419 | +0.13pp | 32q | HELD | |
| VIKING HOLDINGS LTD | VIK | $5.0M | 64,130 | -0.37pp | 10q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.0M | 17,862 | -0.04pp | 32q | -0.9%-$43.4K | |
| TRACTOR SUPPLY CO | TSCO | $4.6M | 148,605 | +0.02pp | 32q | HELD | |
| HERSHEY CO | HSY | $4.6M | 29,473 | -0.10pp | 32q | HELD | |
| GORMAN RUPP CO | GRC | $4.6M | 61,820 | -0.22pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.6M | 5,025 | flat | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $4.5M | 11,370 | +0.03pp | 32q | HELD | |
| UNION PAC CORP | UNP | $4.2M | 15,454 | +0.02pp | 32q | -0.8%-$35.9K | |
| NEWMONT CORP | NEM | $3.8M | 33,309 | +0.23pp | 32q | +4.4%+$161.4K | |
| MURPHY USA INC | MUSA | $3.6M | 7,206 | -0.04pp | 32q | HELD | |
| CONOCOPHILLIPS | COP | $3.4M | 27,109 | +0.16pp | 32q | HELD | |
| PEPSICO INC | PEP | $3.4M | 26,670 | -0.04pp | 32q | HELD | |
| CINTAS CORP | CTAS | $3.4M | 17,249 | +0.12pp | 32q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.3M | 8,952 | +0.01pp | 32q | -4.8%-$164.1K | |
| TEXAS INSTRS INC | TXN | $3.3M | 11,632 | -0.04pp | 32q | -2.0%-$65.3K | |
| AMERICAN EXPRESS CO | AXP | $3.2M | 10,625 | -0.07pp | 32q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $3.0M | 15,550 | -0.03pp | 32q | HELD | |
| SYSCO CORP | SYY | $2.9M | 37,209 | -0.03pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.9M | 28,987 | +0.07pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $2.8M | 11,103 | +0.25pp | 32q | HELD | |
| AVNET INC | AVT | $2.8M | 28,155 | +0.09pp | 32q | HELD | |
| BUNGE GLOBAL SA | BG | $2.8M | 26,216 | +0.02pp | 11q | HELD | |
| CORNING INC | GLW | $2.7M | 17,350 | -0.45pp | 32q | -4.3%-$119.1K | |
| MERCK & CO INC | MRK | $2.6M | 17,895 | +0.09pp | 32q | HELD | |
| TIMKEN CO | TKR | $2.6M | 22,067 | -0.13pp | 32q | HELD | |
| SLB LIMITED | SLB | $2.5M | 50,654 | +0.04pp | 32q | -0.7%-$17.3K | |
| HOME DEPOT INC | HD | $2.4M | 8,610 | -0.13pp | 32q | HELD | |
| COCA COLA CO | KO | $2.4M | 27,625 | +0.05pp | 32q | HELD | |
| STERIS PLC SHS USD | $2.3M | 11,065 | flat | 32q | -1.8%-$42.0K | ||
| NORFOLK SOUTHN CORP | NSC | $2.3M | 7,472 | flat | 32q | -0.6%-$14.2K | |
| DISNEY WALT CO | DIS | $2.3M | 21,838 | +0.06pp | 32q | HELD | |
| ATI INC | ATI | $2.3M | 12,050 | -0.01pp | 32q | HELD | |
| CHESAPEAKE UTILS CORP | CPK | $2.2M | 17,313 | +0.04pp | 32q | -0.8%-$17.5K | |
| MURPHY OIL CORP | MUR | $2.2M | 59,321 | +0.08pp | 32q | HELD | |
| MSA SAFETY INC | MSA | $2.1M | 11,835 | +0.02pp | 32q | -0.8%-$17.8K | |
| Chubb Corp | $2.1M | 6,346 | -0.01pp | 32q | HELD | ||
| CORTEVA INC | CTVA | $1.9M | 24,360 | -0.03pp | 30q | HELD | |
| KIMBERLY CLARK CORP | KMB | $1.9M | 19,418 | -0.03pp | 32q | +3.4%+$61.7K | |
| STEEL DYNAMICS INC | STLD | $1.9M | 8,400 | flat | 26q | HELD | |
| SONOCO PRODS CO | SON | $1.8M | 37,766 | -0.05pp | 32q | +1.0%+$17.9K | |
| MCCORMICK & CO INC | MKC | $1.7M | 36,825 | -0.02pp | 32q | HELD | |
| ONEOK, Inc. | OKE | $1.7M | 19,915 | flat | 32q | HELD | |
| LOWES COS INC | LOW | $1.6M | 8,950 | -0.07pp | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.6M | 11,125 | +0.01pp | 32q | HELD | |
| SMURFIT WESTROCK PLC | SW | $1.6M | 36,187 | -0.01pp | 9q | -1.0%-$15.4K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.6M | 18,862 | +0.03pp | 32q | HELD | |
| ANGLOGOLD ASHANTI LIMITED | AU | $1.6M | 16,650 | +0.06pp | 32q | HELD | |
| FRANKLIN ELEC INC | FELE | $1.6M | 16,200 | -0.03pp | 32q | HELD | |
| METLIFE INC | MET | $1.6M | 16,491 | +0.05pp | 32q | HELD | |
| CONAGRA BRANDS INC | CAG | $1.5M | 115,191 | +0.03pp | 4q | +4.6%+$68.4K | |
| DNOW INC | DNOW | $1.5M | 99,510 | +0.07pp | 7q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $1.5M | 7,500 | +0.05pp | 32q | HELD | |
| MIDDLEBY CORP | MIDD | $1.4M | 13,985 | -0.22pp | 32q | HELD | |
| DOVER CORP | DOV | $1.4M | 7,725 | -0.06pp | 32q | HELD | |
| FRANCO NEV CORP | FNV | $1.4M | 6,024 | +0.05pp | 20q | -1.1%-$15.7K | |
| ATMOS ENERGY CORP | ATO | $1.4M | 9,131 | -0.02pp | 32q | HELD | |
| NORTHERN TR CORP | NTRS | $1.4M | 8,420 | flat | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.4M | 14,245 | +0.03pp | 24q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $1.4M | 7,575 | +0.06pp | 32q | +1.3%+$18.3K | |
| FIFTH THIRD BANCORP | FITB | $1.4M | 26,804 | -0.03pp | 12q | -1.5%-$20.5K | |
| DOW HLDGS INC | DOW | $1.4M | 49,056 | +0.01pp | 30q | +0.5%+$6.9K | |
| CSX CORP | CSX | $1.3M | 28,900 | flat | 32q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $1.3M | 6,336 | +0.07pp | 32q | +31.0%+$316.3K | |
| RTX CORPORATION | RTX | $1.3M | 7,117 | flat | 26q | HELD | |
| Ingersoll-Rand Co Ltd | IR | $1.3M | 17,508 | -0.02pp | 32q | HELD | |
| MATSON INC | MATX | $1.3M | 5,950 | +0.04pp | 25q | -1.7%-$21.9K | |
| ALAMOS GOLD INC | AGI | $1.3M | 40,000 | +0.03pp | 32q | HELD | |
| Canadian Pacific Railway Ltd | CP | $1.2M | 14,492 | flat | 20q | HELD | |
| QNITY ELECTRONICS INC | Q | $1.2M | 9,681 | -0.08pp | 4q | -0.5%-$6.3K | |
| STRYKER CORPORATION | SYK | $1.2M | 4,405 | -0.04pp | 32q | -1.0%-$12.4K | |
| ALBANY INTL CORP | AIN | $1.2M | 19,850 | -0.06pp | 32q | HELD | |
| ENBRIDGE INC | ENB | $1.2M | 25,325 | -0.04pp | 32q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.2M | 25,553 | +0.04pp | 3q | HELD | |
| INGEVITY CORP | NGVT | $1.2M | 16,557 | -0.01pp | 32q | HELD | |
| MARKEL GROUP INC | MKL | $1.2M | 681 | -0.03pp | 30q | HELD | |
| KINROSS GOLD CORP | KGC | $1.2M | 48,400 | +0.04pp | 32q | +9.3%+$98.7K | |
| BROWN FORMAN CORP | BFB | $1.1M | 43,284 | flat | 32q | HELD | |
| COMMERCIAL METALS CO | CMC | $1.1M | 17,400 | flat | 28q | HELD | |
| NUTRIEN LTD | NTR | $1.1M | 15,216 | +0.04pp | 32q | +0.8%+$8.4K | |
| OLIN CORP | OLN | $1.1M | 68,962 | -0.06pp | 32q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,300 | -0.01pp | 32q | HELD | |
| NETAPP INC | NTAP | $1.0M | 4,950 | +0.02pp | 27q | -23.3%-$314.8K | |
| IMPERIAL OIL LTD | IMO | $1.0M | 8,400 | +0.03pp | 23q | HELD | |
| ALLEGION PLC | ALLE | $1.0M | 6,631 | +0.02pp | 32q | -1.3%-$13.5K | |
| LAUDER ESTEE COS INC | EL | $1.0M | 10,972 | +0.04pp | 32q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.0M | 6,550 | -0.01pp | 2q | +33.7%+$255.7K | |
| KIRBY CORP | KEX | $976.0K | 7,438 | -0.13pp | 32q | -34.7%-$518.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $973.0K | 15,605 | +0.02pp | 32q | HELD | |
| ADVANSIX INC | ASIX | $970.0K | 60,951 | -0.05pp | 32q | HELD | |
| METALLUS INC | MTUS | $968.0K | 51,025 | +0.01pp | 32q | HELD | |
| 3M CO | MMM | $966.0K | 5,890 | +0.01pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $912.0K | 6,000 | +0.05pp | 32q | HELD | |
| PREFORMED LINE PRODS CO | PLPC | $895.0K | 2,200 | flat | 16q | HELD | |
| PACCAR INC | PCAR | $869.0K | 7,922 | -0.01pp | 32q | HELD | |
| GENERAL MILLS INC | GIS | $866.0K | 26,930 | -0.01pp | 32q | +2.7%+$22.5K | |
| SHELL PLC | SHEL | $834.0K | 8,776 | +0.04pp | 19q | HELD | |
| BARRICK MNG CORP | B | $819.0K | 20,150 | +0.02pp | 6q | HELD | |
| MOSAIC CO | MOS | $806.0K | 37,230 | +0.01pp | 25q | HELD | |
| PERMIAN BASIN RTY TR | PBT | $799.0K | 25,400 | +0.04pp | 32q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $755.0K | 5,650 | +0.04pp | 7q | +1.8%+$13.4K | |
| KINDER MORGAN INC DEL | KMI | $754.0K | 25,037 | -0.01pp | 20q | HELD | |
| OLD REP INTL CORP | ORI | $747.0K | 20,025 | -0.02pp | 29q | -1.6%-$12.4K | |
| HF SINCLAIR CORP | DINO | $735.0K | 6,850 | +0.06pp | 19q | -1.4%-$10.7K | |
| AMGEN INC | AMGN | $733.0K | 1,740 | +0.03pp | 32q | HELD | |
| Dupont De Nemours & Co. | $733.0K | 5,644 | -0.01pp | 30q | -1.8%-$13.5K | ||
| SPIRE INC | SR | $709.0K | 9,325 | flat | 32q | HELD | |
| VIATRIS INC | VTRS | $701.0K | 39,610 | +0.02pp | 24q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $680.0K | 14,839 | +0.02pp | 32q | HELD | |
| GENUINE PARTS CO | GPC | $667.0K | 5,310 | +0.01pp | 32q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $661.0K | 60,058 | +0.03pp | 26q | -1.1%-$7.3K | |
| PFIZER INC | PFE | $660.0K | 23,150 | +0.03pp | 32q | -2.1%-$14.3K | |
| GAP INC | GAP | $645.0K | 28,275 | +0.03pp | 32q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $636.0K | 3,461 | +0.01pp | 23q | HELD | |
| MACYS INC | M | $625.0K | 27,450 | flat | 28q | HELD | |
| RALPH LAUREN CORP | RL | $603.0K | 1,700 | -0.01pp | 15q | HELD | |
| KNOWLES CORP | KN | $600.0K | 16,175 | -0.02pp | 28q | -3.0%-$18.5K | |
| TRANSDIGM GROUP INC | TDG | $579.0K | 535 | -0.03pp | 27q | HELD | |
| MIDERA FOOD PROCESSING INC | MFP | $570.0K | 13,985 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $564.0K | 3,499 | -0.02pp | 32q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $553.0K | 10,003 | +0.02pp | 32q | HELD | |
| Duke Energy New | $540.0K | 4,743 | -0.01pp | 32q | +2.8%+$14.5K | ||
| TRANSOCEAN LTD | RIG | $533.0K | 101,776 | +0.01pp | 32q | HELD | |
| AMER STATES WTR CO | AWR | $511.0K | 6,218 | flat | 32q | -2.8%-$15.0K | |
| BP PLC | BP | $507.0K | 11,530 | +0.02pp | 32q | HELD | |
| Ovintiv Inc. | OVV | $496.0K | 8,594 | +0.01pp | 23q | HELD | |
| HELMERICH & PAYNE INC | HP | $475.0K | 12,800 | +0.02pp | 32q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $474.0K | 14,436 | -0.02pp | 32q | -0.6%-$3.0K | |
| ORGANON & CO | OGN | $445.0K | 32,533 | flat | 22q | -2.3%-$10.5K | |
| FLUOR CORP | FLR | $438.0K | 9,150 | -0.01pp | 24q | HELD | |
| WELLS FARGO & CO | WFC | $433.0K | 5,418 | flat | 24q | HELD | |
| KROGER CO | KR | $420.0K | 7,166 | flat | 23q | -4.5%-$19.6K | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $418.0K | 7,500 | +0.01pp | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $413.0K | 3,489 | -0.01pp | 32q | -1.4%-$6.0K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $403.0K | 4,725 | flat | 20q | +5.0%+$19.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $396.0K | 7,231 | -0.03pp | 25q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $396.0K | 2,600 | flat | 24q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $396.0K | 2,150 | +0.01pp | 26q | HELD | |
| CELANESE CORP DEL | CE | $395.0K | 8,915 | flat | 32q | -2.2%-$8.9K | |
| BAKER HUGHES COMPANY | BKR | $384.0K | 7,000 | flat | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $384.0K | 1,750 | -0.02pp | 32q | HELD | |
| MUELLER WTR PRODS INC | MWA | $377.0K | 17,750 | -0.02pp | 32q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $374.0K | 24,538 | -0.01pp | 32q | HELD | |
| VALVOLINE INC | VVV | $373.0K | 12,380 | -0.03pp | 32q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $365.0K | 13,600 | -0.01pp | 32q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $361.0K | 4,075 | flat | 32q | HELD | |
| EASTMAN CHEM CO | EMN | $353.0K | 5,450 | flat | 21q | -3.5%-$13.0K | |
| PAN AMERN SILVER CORP | PAAS | $341.0K | 7,500 | flat | 7q | HELD | |
| OWENS-ILLINOIS INC | OI | $340.0K | 60,217 | -0.06pp | 32q | -0.7%-$2.3K | |
| ZIONS BANCORPORATION NATL AS | ZION | $328.0K | 5,250 | -0.01pp | 13q | HELD | |
| MISSION PRODUCE INC | AVO | $327.0K | 25,000 | +0.01pp | 2q | +4.2%+$13.1K | |
| EBAY INC. | EBAY | $326.0K | 3,081 | flat | 7q | HELD | |
| KEYCORP | KEY | $323.0K | 16,116 | -0.01pp | 32q | HELD | |
| TRINITY INDS INC? | TRN | $323.0K | 1,200? | -0.01pp | 2q | ||
| SOLVENTUM CORP | SOLV | $321.0K | 3,649 | +0.01pp | 3q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $313.0K | 63,041 | -0.02pp | 32q | HELD | |
| Dominion Energy, Inc. | D | $310.0K | 5,124 | -0.01pp | 32q | HELD | |
| RGC RES INC | RGCO | $309.0K | 14,534 | flat | 12q | +5.3%+$15.6K | |
| ARTESIAN RES CORP | ARTNA | $300.0K | 9,050 | flat | 32q | HELD | |
| VISA INC | V | $295.0K | 823 | +0.01pp | 11q | +3.1%+$9.0K | |
| PNC FINL SVCS GROUP INC | PNC | $293.0K | 1,320 | -0.01pp | 26q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $293.0K | 900 | -0.02pp | 10q | HELD | |
| ONE GAS INC | OGS | $288.0K | 4,013 | flat | 32q | -1.1%-$3.2K | |
| HALLIBURTON CO | HAL | $278.0K | 8,770 | flat | 5q | HELD | |
| NASDAQ INC | NDAQ | $276.0K | 3,000 | +0.01pp | 9q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $275.0K | 1,000 | +0.01pp | 7q | HELD | |
| CENOVUS ENERGY INC | CVE | $275.0K | 8,850 | +0.02pp | 3q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $272.0K | 3,600 | -0.01pp | 26q | HELD | |
| NOBLE CORP PLC | NE | $271.0K | 6,500 | +0.01pp | 3q | +8.3%+$20.8K | |
| NUCOR CORP | NUE | $268.0K | 1,150 | flat | 2q | HELD | |
| PARK NATL CORP | PRK | $267.0K | 1,500 | flat | 12q | HELD | |
| MATIV HOLDINGS INC | MATV | $267.0K | 23,099 | +0.02pp | 17q | -6.2%-$17.6K | |
| NORTH EUROPEAN OIL RTY TR | NRT | $263.0K | 31,034 | +0.01pp | 32q | HELD | |
| APA CORPORATION | APA | $261.0K | 6,300 | +0.02pp | 3q | HELD | |
| CME GROUP INC | CME | $261.0K | 1,000 | +0.01pp | 9q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $252.0K | 1,700 | flat | 4q | HELD | |
| BADGER METER INC | BMI | $247.0K | 2,000 | -0.01pp | 16q | HELD | |
| FORD MTR CO | F | $245.0K | 20,350 | -0.01pp | 32q | HELD | |
| PAYCHEX INC | PAYX | $240.0K | 2,441 | flat | 24q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $229.0K | 11,590 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $227.0K | 1,525 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $226.0K | 9,000 | flat | 20q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $218.0K | 3,000 | +0.01pp | 2q | HELD | |
| ASHLAND INC | ASH | $217.0K | 3,200 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $213.0K | 2,500 | flat | 3q | HELD | |
| ALICO INC | ALCO | $212.0K | 5,500 | flat | 4q | HELD | |
| TECHNIPFMC PLC | FTI | $211.0K | 3,120 | flat | 3q | HELD | |
| FOX CORP | FOXA | $209.0K | 3,344 | - | new | NEW | |
| ST JOE CO | JOE | $207.0K | 3,150 | - | new | NEW | |
| CUMMINS INC | CMI | $206.0K | 400 | -0.02pp | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $205.0K | 800 | flat | 3q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $205.0K | 3,200 | flat | 26q | HELD | |
| VIPER ENERGY INC | VNOM | $203.0K | 5,100 | - | new | NEW | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $166.0K | 16,493 | flat | 27q | +6.5%+$10.1K | |
| CALERES INC | CAL | $145.0K | 11,933 | flat | 24q | -5.3%-$8.1K | |
| CHEMOURS CO | CC | $145.0K | 10,755 | -0.02pp | 27q | HELD | |
| PATTERSON-UTI ENERGY INC | PTEN | $110.0K | 10,100 | +0.01pp | 4q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $95.0K | 10,000 | -0.01pp | 24q | -31.8%-$44.2K | |
| ORION GROUP HLDGS INC | ORN | $89.0K | 10,500 | -0.02pp | 29q | HELD | |
| SOLITARIO RESOURCES CORP | XPL | $86.0K | 150,000 | -0.01pp | 32q | HELD | |
| BLOOMIN BRANDS INC | BLMN | $85.0K | 11,000 | -0.01pp | 8q | -8.3%-$7.7K | |
| KOSMOS ENERGY LTD | KOS | $76.0K | 30,000 | flat | 27q | HELD | |
| ACCO BRANDS CORP | ACCO | $56.0K | 13,500 | flat | 22q | HELD | |
| Xerox Corp | $48.0K | 15,430 | flat | 32q | -2.0% |
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 |
|---|---|---|
| Energy | $63.6M | 15.6% |
| Retail & Consumer | $42.4M | 10.4% |
| Industrials | $34.9M | 8.5% |
| Wholesale & Distribution | $33.2M | 8.1% |
| Chemicals | $27.5M | 6.7% |
| Semiconductors & Electronics | $25.8M | 6.3% |
| Biotech & Pharma | $22.7M | 5.5% |
| Mining & Metals | $22.5M | 5.5% |
| Transport & Logistics | $18.7M | 4.6% |
| Food, Drink & Tobacco | $18.7M | 4.6% |
| Software & IT Services | $13.5M | 3.3% |
| Business Services | $13.3M | 3.3% |
| Other sectors | $58.3M | 14.3% |
| Not classified | $13.7M | 3.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.9% | +2.1% | -3.0% | 96% |
| Q2 2026 | +7.6% | +14.8% | -7.3% | 97% |
| Q1 2026 | +9.3% | -4.6% | +13.9% | 97% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 96% |
| Q3 2025 | +3.6% | +7.8% | -4.2% | 98% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 98% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 99% |
| Q4 2024 | -4.3% | +2.1% | -6.5% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $409.3M | 224 | 6 | 20 | 53 | 7 | 26.3% | 13 |
| Q2 2026 | $420.6M | 225 | 8 | 11 | 83 | 12 | 26.4% | 10 |
| Q1 2026 | $401.3M | 229 | 14 | 15 | 109 | 5 | 25.2% | 21 |
| Q4 2025 | $370.7M | 220 | 8 | 14 | 46 | 3 | 25.4% | 26 |
| Q3 2025 | $369.3M | 215 | 4 | 8 | 131 | 6 | 26.8% | 17 |
| Q2 2025 | $368.0M | 217 | 4 | 8 | 63 | 5 | 27.5% | 11 |
| Q1 2025 | $360.2M | 218 | 8 | 10 | 63 | 6 | 27.6% | 66 |
| Q4 2024 | $363.1M | 216 | 4 | 10 | 104 | 7 | 27.5% | 27 |
| Q3 2024 | $385.4M | 219 | 6 | 5 | 105 | 4 | 26.7% | 11 |
| Q2 2024 | $367.7M | 217 | 4 | 13 | 62 | 9 | 25.9% | 18 |
| Q1 2024 | $389.8M | 222 | 5 | 11 | 57 | 6 | 25.3% | 19 |
| Q4 2023 | $357.0M | 223 | 7 | 14 | 49 | 2 | 24.9% | 18 |
| Q3 2023 | $337.2M | 218 | 4 | 2 | 70 | 4 | 25.1% | 10 |
| Q2 2023 | $351.8M | 218 | 2 | 3 | 37 | 5 | 25.5% | 25 |
| Q1 2023 | $346.0M | 221 | 4 | 6 | 38 | 8 | 24.9% | 26 |
| Q4 2022 | $341.4M | 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 | 31 | 46 | 2 | 21.9% | 19 |
| Q1 2021 | $318.5M | 227 | 16 | 20 | 88 | 2 | 22.0% | 14 |
| Q4 2020 | $287.2M | 213 | 20 | 18 | 107 | 3 | 23.2% | 13 |
| Q3 2020 | $250.1M | 196 | 8 | 8 | 109 | 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.