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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
CAG icon
76
Conagra Brands
CAG
$7.29B
$1.48M 0.35%
110,100
+23,000
+26% +$321K
AIN icon
77
Albany International
AIN
$1.71B
$1.48M 0.35%
19,850
– –
NTRS icon
78
Northern Trust
NTRS
$32.3B
$1.46M 0.35%
8,420
-100
-1% -$16.5K
SYK icon
79
Stryker
SYK
$109B
$1.4M 0.33%
4,450
-100
-2% -$31.5K
MET icon
80
MetLife
MET
$61.8B
$1.4M 0.33%
16,491
-365
-2% -$29.4K
CSX icon
81
CSX Corp
CSX
$88.7B
$1.37M 0.33%
28,900
– –
ENB icon
82
Enbridge
ENB
$106B
$1.37M 0.33%
25,325
– –
OLN icon
83
Olin
OLN
$1.94B
$1.37M 0.33%
69,162
-700
-1% -$18.3K
RTX icon
84
RTX Corp
RTX
$265B
$1.35M 0.32%
7,117
-50
-0.7% -$9.17K
AU icon
85
AngloGold Ashanti
AU
$50.4B
$1.35M 0.32%
16,650
-100
-0.6% -$9.5K
PAG icon
86
Penske Automotive Group
PAG
$14.1B
$1.34M 0.32%
7,500
-300
-4% -$50.1K
DOW icon
87
Dow Inc
DOW
$21.7B
$1.33M 0.32%
48,806
– –
MKL icon
88
Markel Group
MKL
$22.1B
$1.33M 0.32%
681
– –
SCHW
89
Charles Schwab
SCHW
$182B
$1.31M 0.31%
14,245
– –
DNOW icon
90
DNOW Inc
DNOW
$2.82B
$1.29M 0.31%
99,520
+700
+0.7% +$9.09K
FNV icon
91
Franco-Nevada
FNV
$50B
$1.27M 0.3%
6,090
-110
-2% -$25.6K
CP icon
92
Canadian Pacific Kansas City
CP
$77.1B
$1.25M 0.3%
14,492
– –
NGVT icon
93
Ingevity
NGVT
$2.35B
$1.24M 0.29%
16,557
-200
-1% -$14.4K
ASIX icon
94
AdvanSix
ASIX
$449M
$1.22M 0.29%
61,151
-525
-0.9% -$11.8K
AGI icon
95
Alamos Gold
AGI
$14.4B
$1.21M 0.29%
40,000
– –
MATX icon
96
Matsons
MATX
$7.05B
$1.16M 0.28%
6,050
– –
AEM icon
97
Agnico Eagle Mines
AEM
$99B
$1.16M 0.28%
7,475
– –
BF.B icon
98
Brown-Forman Class B
BF.B
$11.8B
$1.15M 0.27%
43,284
– –
SHW icon
99
Sherwin-Williams
SHW
$78B
$1.14M 0.27%
3,300
– –
CMC icon
100
Commercial Metals
CMC
$7.28B
$1.09M 0.26%
17,400
– –
2 3
4
5 6

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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.