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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
COST icon
26
Costco
COST
$396B
$4.7M 1.12%
5,025
– –
TSCO icon
27
Tractor Supply
TSCO
$17.1B
$4.69M 1.11%
148,350
-1,800
-1% -$62.2K
GLW icon
28
Corning
GLW
$124B
$4.63M 1.1%
18,125
-1,125
-6% -$205K
ADI icon
29
Analog Devices
ADI
$175B
$4.51M 1.07%
11,370
-100
-0.9% -$39.6K
UNP icon
30
Union Pacific
UNP
$167B
$4.24M 1.01%
15,586
– –
VLO icon
31
Valero Energy
VLO
$116B
$3.97M 0.94%
15,250
– –
MUSA icon
32
Murphy USA
MUSA
$9.43B
$3.89M 0.92%
7,216
– –
PEP icon
33
PepsiCo
PEP
$183B
$3.62M 0.86%
26,766
-350
-1% -$52.3K
AXP icon
34
American Express
AXP
$211B
$3.6M 0.85%
10,630
-240
-2% -$76.8K
TXN icon
35
Texas Instruments
TXN
$238B
$3.54M 0.84%
11,865
-120
-1% -$33.3K
KEYS icon
36
Keysight
KEYS
$54.8B
$3.29M 0.78%
9,403
-12,352
-57% -$4.21M
TKR icon
37
Timken Company
TKR
$8.09B
$3.21M 0.76%
22,074
-110
-0.5% -$13.2K
DRI icon
38
Darden Restaurants
DRI
$23.6B
$3.2M 0.76%
15,550
-50
-0.3% -$10K
SYY icon
39
Sysco
SYY
$37.7B
$3.11M 0.74%
37,209
-635
-2% -$48.1K
HD icon
40
Home Depot
HD
$302B
$3.05M 0.73%
8,651
-90
-1% -$29.3K
NEM icon
41
Newmont
NEM
$128B
$2.98M 0.71%
31,909
– –
CTAS icon
42
Cintas
CTAS
$79.8B
$2.93M 0.7%
17,249
– –
COP icon
43
ConocoPhillips
COP
$159B
$2.83M 0.67%
27,219
-377
-1% -$44.7K
BG icon
44
Bunge Global
BG
$22.5B
$2.8M 0.67%
26,266
-175
-0.7% -$21.5K
ABT icon
45
Abbott
ABT
$177B
$2.64M 0.63%
29,107
-200
-0.7% -$18.3K
AVT icon
46
Avnet
AVT
$7.61B
$2.5M 0.59%
28,175
-425
-1% -$34.8K
MIDD icon
47
Middleby
MIDD
$5.08B
$2.4M 0.57%
13,985
-600
-4% -$90.4K
ATI icon
48
ATI
ATI
$25.8B
$2.38M 0.56%
12,050
– –
STE icon
49
Steris
STE
$20.5B
$2.37M 0.56%
11,265
-20
-0.2% -$4.29K
SLB icon
50
SLB Ltd
SLB
$77.6B
$2.37M 0.56%
51,010
-300
-0.6% -$16.1K
1
2
3 4 5

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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.