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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
CIEN icon
176
Ciena
CIEN
$48.7B
$343K 0.08%
700
-300
-30% -$153K
PAAS icon
177
Pan American Silver
PAAS
$20.4B
$335K 0.08%
7,500
– –
RGCO icon
178
RGC Resources
RGCO
$225M
$329K 0.08%
13,800
– –
PNC icon
179
PNC Financial Services
PNC
$92.6B
$325K 0.08%
1,320
– –
CHDN icon
180
Churchill Downs
CHDN
$5.74B
$322K 0.08%
3,600
– –
OGS icon
181
ONE Gas
OGS
$4.71B
$312K 0.07%
4,058
– –
ARTNA icon
182
Artesian Resources
ARTNA
$361M
$307K 0.07%
9,050
– –
SOLS
183
Solstice Advanced Materials
SOLS
$9.16B
$306K 0.07%
3,462
+150
+5% +$12.4K
HAL icon
184
Halliburton
HAL
$28.1B
$297K 0.07%
8,770
– –
BMI icon
185
Badger Meter
BMI
$3.84B
$296K 0.07%
2,000
– –
CMI icon
186
Cummins
CMI
$72.3B
$285K 0.07%
400
– –
AVO icon
187
Mission Produce
AVO
$1.11B
$282K 0.07%
+24,000
New +$303K
F icon
188
Ford
F
$52.6B
$282K 0.07%
20,350
-500
-2% -$6.75K
SOLV icon
189
Solventum
SOLV
$15B
$281K 0.07%
3,649
+275
+8% +$20.1K
PRK icon
190
Park National Corp
PRK
$3.29B
$274K 0.07%
1,500
– –
V icon
191
Visa
V
$692B
$273K 0.06%
798
– –
NUE icon
192
Nucor
NUE
$56.5B
$256K 0.06%
+1,150
New +$260K
JCI icon
193
Johnson Controls International
JCI
$85.8B
$248K 0.06%
1,700
– –
CBOE icon
194
Cboe Global Markets
CBOE
$28B
$242K 0.06%
1,000
– –
TEX icon
195
Terex
TEX
$6.67B
$242K 0.06%
+3,350
New +$210K
PAYX icon
196
Paychex
PAYX
$41.2B
$240K 0.06%
2,441
– –
SCHP icon
197
Schwab US TIPS ETF
SCHP
$15.9B
$238K 0.06%
9,000
– –
NDAQ icon
198
Nasdaq
NDAQ
$51.7B
$236K 0.06%
3,000
– –
CL icon
199
Colgate-Palmolive
CL
$69.7B
$229K 0.05%
2,500
– –
OTIS icon
200
Otis Worldwide
OTIS
$26.1B
$229K 0.05%
3,200
-150
-4% -$11.2K
6 7
8
9 10

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TWD
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CAG
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EPP
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EFP
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DFA
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AWM
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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.