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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
MWA icon
151
Mueller Water Products
MWA
$3.41B
$458K 0.11%
17,750
– –
OVV icon
152
Ovintiv
OVV
$17.3B
$452K 0.11%
8,594
– –
OGN icon
153
Organon & Co
OGN
$3.6B
$450K 0.11%
33,300
-500
-1% -$5.98K
WFC icon
154
Wells Fargo
WFC
$261B
$447K 0.11%
5,418
– –
HBAN icon
155
Huntington Bancshares
HBAN
$31.9B
$435K 0.1%
24,538
-450
-2% -$7.43K
BP icon
156
BP
BP
$116B
$426K 0.1%
11,530
– –
CE icon
157
Celanese
CE
$4.92B
$419K 0.1%
9,115
– –
HP icon
158
Helmerich & Payne
HP
$4.12B
$419K 0.1%
12,800
– –
GT icon
159
Goodyear
GT
$1.47B
$417K 0.1%
63,241
-125
-0.2% -$804
KR icon
160
Kroger
KR
$36.1B
$416K 0.1%
7,500
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$68.4B
$414K 0.1%
4,500
– –
RF icon
162
Regions Financial
RF
$24.2B
$410K 0.1%
13,600
-50
-0.4% -$1.4K
CFR icon
163
Cullen/Frost Bankers
CFR
$9.84B
$401K 0.1%
2,600
– –
TPL icon
164
Texas Pacific Land
TPL
$24.4B
$393K 0.09%
900
– –
ASA
165
ASA Gold and Precious Metals
ASA
$1.07B
$390K 0.09%
7,500
– –
BKR icon
166
Baker Hughes
BKR
$56.5B
$388K 0.09%
7,000
– –
SWK icon
167
Stanley Black & Decker
SWK
$13.4B
$383K 0.09%
4,075
– –
BHF icon
168
Brighthouse Financial
BHF
$2.87B
$381K 0.09%
6,025
-325
-5% -$20.2K
EMN icon
169
Eastman Chemical
EMN
$7.47B
$378K 0.09%
5,650
– –
KEY icon
170
KeyCorp
KEY
$22.2B
$371K 0.09%
16,116
+200
+1% +$4.36K
ZION icon
171
Zions Bancorporation
ZION
$9.5B
$363K 0.09%
5,250
– –
TRN icon
172
Trinity Industries
TRN
$2.24B
$356K 0.08%
+1,200
New +$40.6K
EXPD icon
173
Expeditors International
EXPD
$24.5B
$350K 0.08%
2,150
– –
D icon
174
Dominion Energy
D
$56B
$349K 0.08%
5,124
-217
-4% -$14.1K
EBAY icon
175
eBay
EBAY
$50.2B
$344K 0.08%
3,081
– –
5 6
7
8 9

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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.