Fruth Investment Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1416856
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13F Reported Value

$420.6M

Holdings

225

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Fruth Investment Management disclosed 225 positions worth $420.6M in its Form 13F-HR for Q2 2026, led by $GWW (W.W. GRAINGER, INC.) at 5.3% of the equity portfolio, followed by $LIN and $AMAT. During the quarter the fund opened 8 new positions and exited 12 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Consumer Discretionary (18.9% of disclosed assets). All figures are sourced directly from Fruth Investment Management’s Form 13F-HR filing with the SEC under CIK 1416856.

Sector Allocation

Consumer DiscretionaryIndustrialsTechnologyEnergyMaterialsFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Fruth Investment Management's 225 positions.

Showing top 10 of 225 holdings.

Sector Allocation

Consumer Discretionary

$79.7M

Industrials

$71.0M

Technology

$69.7M

Energy

$57.1M

Materials

$55.2M

Financials

$32.4M

Healthcare

$25.1M

Consumer Staples

$23.6M

Full Holdings — Fruth Investment Management (Q2 2026)

All 225 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
GWW$GWWW.W. GRAINGER, INC.$22.1M
LIN$LINLINDE PLC$13.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$13.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$11.0M
MA$MAMastercard Inc$10.7M
TT$TTTrane Technologies plc$8.8M
CVX$CVXCHEVRON CORP$8.7M
CASY$CASYCASEYS GENERAL STORES INC$8.1M
DE$DEDEERE & CO$7.7M
CAT$CATCATERPILLAR INC$7.7M
SBUX$SBUXSTARBUCKS CORP$6.9M
AAPL$AAPLApple Inc.$6.8M
VIK$VIKViking Holdings Ltd$6.7M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$6.7M
ETN$ETNEaton Corp plc$6.5M
JNJ$JNJJOHNSON & JOHNSON$6.1M
PH$PHParker-Hannifin Corp$5.7M
GRC$GRCGORMAN RUPP CO$5.7M
ADP$ADPAUTOMATIC DATA PROCESSING INC$5.5M
MSFT$MSFTMICROSOFT CORP$5.3M
APD$APDAir Products & Chemicals, Inc.$5.3M
HSY$HSYHERSHEY CO$5.2M
A$AAGILENT TECHNOLOGIES, INC.$5.2M
EMR$EMREMERSON ELECTRIC CO$4.9M
MPC$MPCMarathon Petroleum Corp$4.9M
COST$COSTCOSTCO WHOLESALE CORP /NEW$4.7M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$4.7M
GLW$GLWCORNING INC /NY$4.6M
ADI$ADIANALOG DEVICES INC$4.5M
UNP$UNPUNION PACIFIC CORP$4.2M
VLO$VLOVALERO ENERGY CORP/TX$4.0M
MUSA$MUSAMurphy USA Inc.$3.9M
PEP$PEPPEPSICO INC$3.6M
AXP$AXPAMERICAN EXPRESS CO$3.6M
TXN$TXNTEXAS INSTRUMENTS INC$3.5M
KEYS$KEYSKeysight Technologies, Inc.$3.3M
TKR$TKRTIMKEN CO$3.2M
DRI$DRIDARDEN RESTAURANTS INC$3.2M
SYY$SYYSYSCO CORP$3.1M
HD$HDHOME DEPOT, INC.$3.1M
NEM$NEMNEWMONT Corp /DE/$3.0M
CTAS$CTASCINTAS CORP$2.9M
COP$COPCONOCOPHILLIPS$2.8M
BG$BGBunge Global SA$2.8M
ABT$ABTABBOTT LABORATORIES$2.6M
AVT$AVTAVNET INC$2.5M
MIDD$MIDDMIDDLEBY Corp$2.4M
ATI$ATIATI INC$2.4M
STE$STESTERIS plc$2.4M
SLB$SLBSLB LIMITED/NV$2.4M
NSC$NSCNORFOLK SOUTHERN CORP$2.4M
MRK$MRKMerck & Co., Inc.$2.3M
KO$KOCOCA COLA CO$2.2M
CB$CBChubb Ltd$2.2M
CPK$CPKCHESAPEAKE UTILITIES CORP$2.1M
SON$SONSONOCO PRODUCTS CO$2.1M
DIS$DISWalt Disney Co$2.1M
MSA$MSAMSA Safety Inc$2.1M
CTVA$CTVACorteva, Inc.$2.1M
KMB$KMBKIMBERLY CLARK CORP$2.1M
LOW$LOWLOWES COMPANIES INC$2.0M
MUR$MURMURPHY OIL CORP$1.9M
STLD$STLDSTEEL DYNAMICS INC$1.9M
PSX$PSXPhillips 66$1.9M
MKC$MKCMCCORMICK & CO INC$1.9M
FELE$FELEFRANKLIN ELECTRIC CO INC$1.7M
DOV$DOVDOVER Corp$1.7M
OKE$OKEONEOK INC /NEW/$1.7M
SW$SWSmurfit Westrock plc$1.7M
BNY$BNYBank of New York Mellon Corp$1.6M
Q$QQnity Electronics, Inc.$1.6M
ATO$ATOATMOS ENERGY CORP$1.6M
KEX$KEXKIRBY CORP$1.5M
FITB$FITBFIFTH THIRD BANCORP$1.5M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.5M
CAG$CAGCONAGRA BRANDS INC.$1.5M
AIN$AINALBANY INTERNATIONAL CORP /DE/$1.5M
NTRS$NTRSNORTHERN TRUST CORP$1.5M
IR$IRIngersoll Rand Inc.$1.4M
SYK$SYKSTRYKER CORP$1.4M
MET$METMETLIFE INC$1.4M
CSX$CSXCSX CORP$1.4M
ENB$ENBENBRIDGE INC$1.4M
OLN$OLNOLIN Corp$1.4M
RTX$RTXRTX Corp$1.4M
AU$AUAngloGold Ashanti PLC$1.3M
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$1.3M
DOW$DOWDOW INC.$1.3M
MKL$MKLMARKEL GROUP INC.$1.3M
SCHW$SCHWSCHWAB CHARLES CORP$1.3M
DNOW$DNOWDNOW Inc.$1.3M
FNV$FNVFRANCO NEVADA Corp$1.3M
GPC$GPCGENUINE PARTS CO$1.3M
NGVT$NGVTIngevity Corp$1.2M
ASIX$ASIXAdvanSix Inc.$1.2M
AGI$AGIALAMOS GOLD INC$1.2M
MATX$MATXMatson, Inc.$1.2M
AEM$AEMAGNICO EAGLE MINES LTD$1.2M
BF-A$BF-ABROWN FORMAN CORP$1.2M
SHW$SHWSHERWIN WILLIAMS CO$1.1M
CMC$CMCCOMMERCIAL METALS Co$1.1M
HONA$HONAHoneywell Aerospace Inc.$1.1M
HON$HONHONEYWELL INTERNATIONAL INC$1.1M
DVN$DVNDEVON ENERGY CORP/DE$1.1M
KGC$KGCKINROSS GOLD CORP$1.0M
NTAP$NTAPNetApp, Inc.$998,000
MTUS$MTUSMetallus Inc.$953,000
MMM$MMM3M CO$953,000
PCAR$PCARPACCAR INC$951,000
NTR$NTRNutrien Ltd.$950,000
ALLE$ALLEAllegion plc$943,000
IMO$IMOIMPERIAL OIL LTD$940,000
GIS$GISGENERAL MILLS INC$912,000
PLPC$PLPCPREFORMED LINE PRODUCTS CO$903,000
BMY$BMYBRISTOL MYERS SQUIBB CO$899,000
EL$ELESTEE LAUDER COMPANIES INC$866,000
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$833,000
KMI$KMIKINDER MORGAN, INC.$800,000
MOS$MOSMOSAIC CO$788,000
DD$DDDuPont de Nemours, Inc.$779,000
B$BBARRICK MINING CORP$740,000
ICE$ICEIntercontinental Exchange, Inc.$738,000
SR$SRSPIRE INC$728,000
TDG$TDGTransDigm Group INC$712,000
KN$KNKnowles Corp$691,000
RL$RLRALPH LAUREN CORP$682,000
SHEL$SHELShell plc$680,000
AZN$AZNASTRAZENECA PLC$663,000
M$MMacy's, Inc.$646,000
PBT$PBTPERMIAN BASIN ROYALTY TRUST$636,000
AMGN$AMGNAMGEN INC$630,000
VTRS$VTRSViatris Inc$629,000
VZ$VZVERIZON COMMUNICATIONS INC$628,000
GPC$GPCGENUINE PARTS CO$626,000
WPM$WPMWheaton Precious Metals Corp.$623,000
FANG$FANGDiamondback Energy, Inc.$608,000
DUK$DUKDuke Energy CORP$584,000
O-I GLASS, INC. - COM$583,000
CLF$CLFCLEVELAND-CLIFFS INC.$570,000
PFE$PFEPFIZER INC$569,000
FIS$FISFidelity National Information Services, Inc.$564,000
CARR$CARRCARRIER GLOBAL Corp$530,000
GAP$GAPGAP INC$528,000
AWR$AWRAMERICAN STATES WATER CO$528,000
RIG$RIGTransocean Ltd.$500,000
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$492,000
VVV$VVVVALVOLINE INC$489,000
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$485,000
DINO$DINOHF Sinclair Corp$484,000
AEP$AEPAMERICAN ELECTRIC POWER CO INC$484,000
FLR$FLRFLUOR CORP$479,000
MWA$MWAMueller Water Products, Inc.$458,000
OVV$OVVOvintiv Inc.$452,000
OGN$OGNOrganon & Co.$450,000
WFC$WFCWELLS FARGO & COMPANY/MN$447,000
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$435,000
BP$BPBP PLC$426,000
HP$HPHelmerich & Payne, Inc.$419,000
CE$CECelanese Corp$419,000
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$417,000
KR$KRKROGER CO$416,000
ORLY$ORLYO REILLY AUTOMOTIVE INC$414,000
RF$RFREGIONS FINANCIAL CORP$410,000
CFR$CFRCULLEN/FROST BANKERS, INC.$401,000
TPL$TPLTexas Pacific Land Corp$393,000
ASA$ASAASA Gold & Precious Metals Ltd$390,000
BKR$BKRBaker Hughes Co$388,000
SWK$SWKSTANLEY BLACK & DECKER, INC.$383,000
BHF$BHFBrighthouse Financial, Inc.$381,000
EMN$EMNEASTMAN CHEMICAL CO$378,000
KEY$KEYKEYCORP /NEW/$371,000
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$363,000
TRN$TRNTRINITY INDUSTRIES INC$356,000
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$350,000
D$DDOMINION ENERGY, INC$349,000
EBAY$EBAYEBAY INC$344,000
CIEN$CIENCIENA CORP$343,000
PAAS$PAASPAN AMERICAN SILVER CORP$335,000
RGCO$RGCORGC RESOURCES INC$329,000
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$325,000
CHDN$CHDNChurchill Downs Inc$322,000
OGS$OGSONE Gas, Inc.$312,000
ARTNA$ARTNAARTESIAN RESOURCES CORP$307,000
SOLS$SOLSSolstice Advanced Materials Inc.$306,000
HAL$HALHALLIBURTON CO$297,000
BMI$BMIBADGER METER INC$296,000
CMI$CMICUMMINS INC$285,000
AVO$AVOMission Produce, Inc.$282,000
F$FFORD MOTOR CO$282,000
SOLV$SOLVSolventum Corp$281,000
PRK$PRKPARK NATIONAL CORP /OH/$274,000
V$VVISA INC.$273,000
NUE$NUENUCOR CORP$256,000
JCI$JCIJohnson Controls International plc$248,000
TEX$TEXTEREX CORP$242,000
CBOE$CBOECboe Global Markets, Inc.$242,000
PAYX$PAYXPAYCHEX INC$240,000
SCHWAB US TIPS ETF - COM$238,000
NDAQ$NDAQNASDAQ, INC.$236,000
CL$CLCOLGATE PALMOLIVE CO$229,000
OTIS$OTISOtis Worldwide Corp$229,000
ALCO$ALCOALICO, INC.$227,000
NRT$NRTNORTH EUROPEAN OIL ROYALTY TRUST$226,000
NE$NENoble Corp plc$223,000
CC$CCChemours Co$220,000
CME$CMECME GROUP INC.$220,000
IP$IPINTERNATIONAL PAPER CO /NEW/$220,000
CVE$CVECENOVUS ENERGY INC.$219,000
ITW$ITWILLINOIS TOOL WORKS INC$216,000
WWD$WWDWoodward, Inc.$212,000
ASH$ASHASHLAND INC.$210,000
FTI$FTITechnipFMC plc$206,000
APA$APAAPA Corp$205,000
SUN$SUNSunoco LP$202,000
NAD$NADNuveen Quality Municipal Income Fund$187,000
MATV$MATVMativ Holdings, Inc.$186,000
ORN$ORNOrion Group Holdings Inc$176,000
DNP$DNPDNP SELECT INCOME FUND INC$158,000
CAL$CALCALERES INC$155,000
XPL$XPLSOLITARIO RESOURCES CORP.$112,000
BLMN$BLMNBloomin' Brands, Inc.$109,000
PTEN$PTENPATTERSON UTI ENERGY INC$92,000
KOS$KOSKosmos Energy Ltd.$63,000
ACCO$ACCOACCO BRANDS Corp$56,000
XRX$XRXXerox Holdings Corp$49,000

New Positions (8)

HONA$HONA Honeywell Aerospace Inc.$1.1M
TRN$TRN TRINITY INDUSTRIES INC$356,000
AVO$AVO Mission Produce, Inc.$282,000
NUE$NUE NUCOR CORP$256,000
TEX$TEX TEREX CORP$242,000
WWD$WWD Woodward, Inc.$212,000
ASH$ASH ASHLAND INC.$210,000
SUN$SUN Sunoco LP$202,000

Exited Positions (12)

CTRA$CTRA Coterra Energy Inc.
INTC$INTC INTEL CORP
CVGW$CVGW CALAVO GROWERS INC
ZTS$ZTS Zoetis Inc.
GILD$GILD GILEAD SCIENCES, INC.
NOC$NOC NORTHROP GRUMMAN CORP /DE/
CNR$CNR Core Natural Resources, Inc.
NFG$NFG NATIONAL FUEL GAS CO
CNX$CNX CNX Resources Corp
RGLD$RGLD ROYAL GOLD INC
JOE$JOE ST JOE Co
DLTH$DLTH DULUTH HOLDINGS INC.

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