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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
HONA
101
Honeywell Aerospace
HONA
$51.7B
$1.08M 0.26%
+4,900
New +$1.08M
HON icon
102
Honeywell
HON
$64.8B
$1.08M 0.26%
4,836
-4,936
-51% -$1.1M
DVN icon
103
Devon Energy
DVN
$53.6B
$1.05M 0.25%
25,553
+21,498
+530% +$996K
KGC icon
104
Kinross Gold
KGC
$33.3B
$1.05M 0.25%
44,300
-300
-0.7% -$8.82K
NTAP icon
105
NetApp
NTAP
$38B
$998K 0.24%
6,450
-700
-10% -$91.5K
MMM icon
106
3M
MMM
$84.4B
$953K 0.23%
5,890
-100
-2% -$15.2K
MTUS icon
107
Metallus
MTUS
$780M
$953K 0.23%
51,025
-1,025
-2% -$19.2K
PCAR icon
108
PACCAR
PCAR
$60.8B
$951K 0.23%
7,922
– –
NTR icon
109
Nutrien
NTR
$36.9B
$950K 0.23%
15,096
– –
ALLE icon
110
Allegion
ALLE
$12.9B
$943K 0.22%
6,719
-67
-1% -$9.11K
IMO icon
111
Imperial Oil
IMO
$62.9B
$940K 0.22%
8,400
– –
GIS icon
112
General Mills
GIS
$19.6B
$912K 0.22%
26,230
+875
+3% +$30.2K
PLPC icon
113
Preformed Line Products
PLPC
$2.01B
$903K 0.21%
2,200
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
$899K 0.21%
15,605
-75
-0.5% -$4.31K
EL icon
115
Estee Lauder
EL
$34B
$866K 0.21%
10,972
– –
ORI icon
116
Old Republic International
ORI
$9.67B
$833K 0.2%
20,358
– –
KMI icon
117
Kinder Morgan
KMI
$70.9B
$800K 0.19%
25,037
– –
MOS icon
118
The Mosaic Company
MOS
$7.9B
$788K 0.19%
37,230
-300
-0.8% -$6.93K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$779K 0.19%
5,748
-11,601
-67% -$1.57M
B
120
Barrick Mining
B
$70.9B
$740K 0.18%
20,150
– –
ICE icon
121
Intercontinental Exchange
ICE
$86.6B
$738K 0.18%
6,000
– –
SR icon
122
Spire
SR
$4.67B
$728K 0.17%
9,325
-125
-1% -$10.7K
TDG icon
123
TransDigm Group
TDG
$59.9B
$712K 0.17%
535
– –
KN icon
124
Knowles
KN
$3B
$691K 0.16%
16,675
-500
-3% -$17.4K
RL icon
125
Ralph Lauren
RL
$19.8B
$682K 0.16%
1,700
– –
3 4
5
6 7

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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.