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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
SHEL icon
126
Shell
SHEL
$271B
$680K 0.16%
8,776
– –
AZN icon
127
AstraZeneca
AZN
$258B
$663K 0.16%
3,499
– –
M icon
128
Macy's
M
$5.75B
$646K 0.15%
27,450
– –
PBT
129
Permian Basin Royalty Trust
PBT
$1.64B
$636K 0.15%
25,400
– –
AMGN icon
130
Amgen
AMGN
$207B
$630K 0.15%
1,740
– –
VTRS icon
131
Viatris
VTRS
$19.5B
$629K 0.15%
39,610
+1,500
+4% +$23.2K
VZ icon
132
Verizon
VZ
$200B
$628K 0.15%
14,839
– –
GPC icon
133
Genuine Parts
GPC
$17.8B
$626K 0.15%
5,310
– –
WPM icon
134
Wheaton Precious Metals
WPM
$68.1B
$623K 0.15%
5,550
– –
FANG icon
135
Diamondback Energy
FANG
$54.5B
$608K 0.14%
3,461
– –
DUK icon
136
Duke Energy
DUK
$91.4B
$584K 0.14%
4,616
-140
-3% -$17.7K
OI icon
137
O-I Glass
OI
$948M
$583K 0.14%
60,617
+500
+0.8% +$4.71K
CLF icon
138
Cleveland-Cliffs
CLF
$7.11B
$570K 0.14%
60,725
-200
-0.3% -$2.2K
PFE icon
139
Pfizer
PFE
$156B
$569K 0.14%
23,650
– –
FIS icon
140
Fidelity National Information Services
FIS
$18.7B
$564K 0.13%
14,526
-135
-0.9% -$5.84K
CARR icon
141
Carrier Global
CARR
$44.2B
$530K 0.13%
7,231
-50
-0.7% -$3.27K
AWR icon
142
American States Water
AWR
$3.39B
$528K 0.13%
6,400
– –
GAP
143
The Gap Inc
GAP
$7.32B
$528K 0.13%
28,275
-625
-2% -$14.4K
RIG icon
144
Transocean
RIG
$6.29B
$500K 0.12%
102,276
-500
-0.5% -$3.13K
IBM icon
145
IBM
IBM
$217B
$492K 0.12%
1,750
– –
VVV icon
146
Valvoline
VVV
$3.44B
$489K 0.12%
12,380
– –
OXY icon
147
Occidental Petroleum
OXY
$59.1B
$485K 0.12%
10,003
– –
AEP icon
148
American Electric Power
AEP
$65.4B
$484K 0.12%
3,540
– –
DINO icon
149
HF Sinclair
DINO
$20.9B
$484K 0.12%
6,950
– –
FLR icon
150
Fluor
FLR
$7.25B
$479K 0.11%
9,150
– –
4 5
6
7 8

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EPP
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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.