We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$421M
AUM Growth
+$19.4M
Cap. Flow
-$11.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
26.74%
Holding
236
New
8
Increased
11
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.08M
2
DVN icon
Devon Energy
DVN
+$996K
3
CAG icon
Conagra Brands
CAG
+$321K
4
AVO icon
Mission Produce
AVO
+$303K
5
NUE icon
Nucor
NUE
+$260K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.21M
2
DD
Du Pont De Nemours E I
DD
+$1.57M
3
HON icon
Honeywell
HON
+$1.1M
4
CTRA
Coterra Energy
CTRA
+$1.08M
5
KEX icon
Kirby Corp
KEX
+$562K

Sector Composition

Rank Sector Weight
1 Industrials 28.6%
2 Technology 12.91%
3 Consumer Discretionary 12.1%
4 Energy 12.03%
5 Materials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
– –
-30,714
Closed -$1.08M
CVGW
227
DELISTED
Calavo Growers
CVGW
– –
-9,200
Closed -$237K
DLTH icon
228
Duluth Holdings
DLTH
$155M
– –
-12,200
Closed -$38K
GILD icon
229
Gilead Sciences
GILD
$187B
– –
-1,525
Closed -$212K
INTC icon
230
Intel
INTC
$568B
– –
-9,650
Closed -$425K
JOE icon
231
St. Joe Company
JOE
$3.63B
– –
-3,200
Closed -$200K
NFG icon
232
National Fuel Gas
NFG
$7.63B
– –
-2,200
Closed -$206K
NOC icon
233
Northrop Grumman
NOC
$74.1B
– –
-308
Closed -$210K
RGLD icon
234
Royal Gold
RGLD
$21.2B
– –
-800
Closed -$203K
ZTS icon
235
Zoetis
ZTS
$30.1B
– –
-2,000
Closed -$236K
CNR
236
Core Natural Resources Inc
CNR
$4.52B
– –
-2,000
Closed -$209K
6 7 8 9
10

Similar funds

PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Fruth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fruth Investment Management held 236 positions worth $421M, up 4.8% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fruth Investment Management's Q2 2026 filing shows 8 new, 11 increased, 97 reduced and 12 closed positions. Its largest new stake was Honeywell Aerospace: 4,900 shares worth $1.08M. The largest sale was Keysight, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 4,900 shares worth $1.08M.
  • Fruth Investment Management added most to Devon Energy in Q2 2026, an estimated $996K increase.
  • Fruth Investment Management's biggest Q2 2026 reduction was Keysight, cutting an estimated $4.21M.
  • Fruth Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $1.08M.
  • Fruth Investment Management's ten largest holdings make up 27% of its $421M portfolio in Q2 2026.
  • Fruth Investment Management opened 8 new positions and closed 12 in Q2 2026.
  • Fruth Investment Management's portfolio value rose 4.8% quarter-over-quarter to $421M.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.