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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
NSC icon
51
Norfolk Southern
NSC
$71.2B
$2.37M 0.56%
7,518
– –
MRK icon
52
Merck
MRK
$358B
$2.31M 0.55%
17,950
-140
-0.8% -$16.4K
KO icon
53
Coca-Cola
KO
$378B
$2.25M 0.53%
27,625
-300
-1% -$23.7K
CB
54
DELISTED
CHUBB CORPORATION
CB
$2.17M 0.52%
6,366
-120
-2% -$40.9K
CPK icon
55
Chesapeake Utilities
CPK
$3.13B
$2.14M 0.51%
17,449
-375
-2% -$47K
SON icon
56
Sonoco
SON
$4.79B
$2.11M 0.5%
37,400
-450
-1% -$23.1K
DIS icon
57
Walt Disney
DIS
$185B
$2.1M 0.5%
21,838
+200
+0.9% +$20.4K
MSA icon
58
Mine Safety
MSA
$6.94B
$2.08M 0.5%
11,935
– –
CTVA icon
59
Corteva
CTVA
$54B
$2.06M 0.49%
24,360
-500
-2% -$40.1K
KMB icon
60
Kimberly-Clark
KMB
$32.6B
$2.06M 0.49%
18,784
-275
-1% -$27.3K
LOW icon
61
Lowe's Companies
LOW
$109B
$1.97M 0.47%
8,950
– –
MUR icon
62
Murphy Oil
MUR
$5.48B
$1.93M 0.46%
59,321
-1,000
-2% -$38.3K
STLD icon
63
Steel Dynamics
STLD
$34.1B
$1.93M 0.46%
8,400
– –
PSX icon
64
Phillips 66
PSX
$106B
$1.88M 0.45%
11,123
-125
-1% -$21.5K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.5B
$1.86M 0.44%
36,825
-100
-0.3% -$4.91K
FELE icon
66
Franklin Electric
FELE
$4.25B
$1.74M 0.41%
16,200
-600
-4% -$60.3K
DOV icon
67
Dover
DOV
$25.4B
$1.73M 0.41%
7,725
– –
OKE icon
68
Oneok
OKE
$58.4B
$1.73M 0.41%
19,915
-100
-0.5% -$8.81K
SW
69
Smurfit Westrock
SW
$23.4B
$1.69M 0.4%
36,537
-500
-1% -$20.6K
BNY
70
Bank of New York Mellon
BNY
$104B
$1.61M 0.38%
11,150
-100
-0.9% -$13.7K
Q
71
Qnity Electronics Inc
Q
$24B
$1.59M 0.38%
9,731
-10
-0.1% -$1.47K
ATO icon
72
Atmos Energy
ATO
$27.4B
$1.57M 0.37%
9,131
– –
KEX icon
73
Kirby Corp
KEX
$7.23B
$1.55M 0.37%
11,388
-3,929
-26% -$562K
FITB
74
Fifth Third Bancorp
FITB
$47.5B
$1.53M 0.36%
27,210
– –
IFF icon
75
International Flavors & Fragrances
IFF
$21.5B
$1.49M 0.36%
18,862
-425
-2% -$31.6K
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.