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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
ALCO icon
201
Alico
ALCO
$285M
$227K 0.05%
5,500
– –
NRT
202
North European Oil Royalty Trust
NRT
$83.9M
$226K 0.05%
31,034
– –
NE icon
203
Noble Corp
NE
$7.03B
$223K 0.05%
6,000
– –
CC icon
204
Chemours
CC
$2.13B
$220K 0.05%
10,755
– –
CME icon
205
CME Group
CME
$97.6B
$220K 0.05%
1,000
– –
IP icon
206
International Paper
IP
$18.3B
$220K 0.05%
5,795
– –
CVE icon
207
Cenovus Energy
CVE
$60.4B
$219K 0.05%
8,850
– –
ITW icon
208
Illinois Tool Works
ITW
$76.1B
$216K 0.05%
800
– –
WWD icon
209
Woodward
WWD
$18.8B
$212K 0.05%
+500
New +$190K
ASH icon
210
Ashland
ASH
$3.17B
$210K 0.05%
+3,200
New +$186K
FTI icon
211
TechnipFMC
FTI
$28.1B
$206K 0.05%
3,120
– –
APA icon
212
APA Corp
APA
$15.8B
$205K 0.05%
6,300
– –
SUN icon
213
Sunoco
SUN
$14.7B
$202K 0.05%
+3,000
New +$199K
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$187K 0.04%
15,493
– –
MATV icon
215
Mativ Holdings
MATV
$653M
$186K 0.04%
24,624
+665
+3% +$5.73K
ORN icon
216
Orion Group Holdings
ORN
$365M
$176K 0.04%
10,500
– –
DNP icon
217
DNP Select Income Fund
DNP
$3.83B
$158K 0.04%
14,655
– –
CAL icon
218
Caleres
CAL
$411M
$155K 0.04%
12,600
-1,000
-7% -$13K
XPL icon
219
Solitario Resources
XPL
$58.8M
$112K 0.03%
150,000
– –
BLMN icon
220
Bloomin' Brands
BLMN
$683M
$109K 0.03%
12,000
-1,000
-8% -$7.28K
PTEN icon
221
Patterson-UTI
PTEN
$4.55B
$92K 0.02%
10,100
– –
KOS icon
222
Kosmos Energy
KOS
$1.69B
$63K 0.02%
30,000
– –
ACCO icon
223
Acco Brands
ACCO
$392M
$56K 0.01%
13,500
– –
XRX icon
224
Xerox
XRX
$453M
$49K 0.01%
15,742
– –
CNX icon
225
CNX Resources
CNX
$4.93B
– –
-5,300
Closed -$204K
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.