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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
+12.56%
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
$401M
AUM Growth
+$30.5M
Cap. Flow
-$2.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.56%
Holding
233
New
14
Increased
18
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.03M
2
CAG icon
Conagra Brands
CAG
+$690K
3
SLB icon
SLB Ltd
SLB
+$616K
4
MOS icon
The Mosaic Company
MOS
+$537K
5
DNOW icon
DNOW Inc
DNOW
+$303K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$981K
2
MSFT icon
Microsoft
MSFT
+$778K
3
GWW icon
W.W. Grainger
GWW
+$544K
4
APD icon
Air Products & Chemicals
APD
+$327K
5
TT icon
Trane Technologies
TT
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 25.42%
2 Energy 14.69%
3 Materials 12.64%
4 Consumer Discretionary 11.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$93.1B
$222K 0.06%
1,700
– –
SOLV icon
202
Solventum
SOLV
$15.1B
$220K 0.05%
+3,374
New +$251K
CMI icon
203
Cummins
CMI
$89.7B
$215K 0.05%
400
– –
FTI icon
204
TechnipFMC
FTI
$27.2B
$215K 0.05%
+3,120
New +$188K
CL icon
205
Colgate-Palmolive
CL
$74.4B
$213K 0.05%
+2,500
New +$223K
GILD icon
206
Gilead Sciences
GILD
$164B
$212K 0.05%
1,525
-600
-28% -$84K
NOC icon
207
Northrop Grumman
NOC
$79.2B
$210K 0.05%
+308
New +$213K
CNR
208
Core Natural Resources Inc
CNR
$4.22B
$209K 0.05%
+2,000
New +$190K
ITW icon
209
Illinois Tool Works
ITW
$85.5B
$208K 0.05%
+800
New +$218K
MATV icon
210
Mativ Holdings
MATV
$527M
$208K 0.05%
23,959
+757
+3% +$8.68K
IP icon
211
International Paper
IP
$22.4B
$206K 0.05%
5,795
-250
-4% -$10.4K
NFG icon
212
National Fuel Gas
NFG
$7.5B
$206K 0.05%
+2,200
New +$192K
CNX icon
213
CNX Resources
CNX
$5.11B
$204K 0.05%
+5,300
New +$207K
DVN icon
214
Devon Energy
DVN
$48.5B
$204K 0.05%
+4,055
New +$174K
RGLD icon
215
Royal Gold
RGLD
$18.3B
$203K 0.05%
+800
New +$212K
OGN icon
216
Organon & Co
OGN
$3.56B
$202K 0.05%
33,800
-1,050
-3% -$7.9K
JOE icon
217
St. Joe Company
JOE
$3.7B
$200K 0.05%
3,200
-250
-7% -$16.7K
NAD icon
218
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$178K 0.04%
15,493
– –
DNP icon
219
DNP Select Income Fund
DNP
$4.03B
$150K 0.04%
14,655
– –
CAL icon
220
Caleres
CAL
$481M
$143K 0.04%
13,600
– –
XPL icon
221
Solitario Resources
XPL
$68.9M
$123K 0.03%
150,000
– –
ORN icon
222
Orion Group Holdings
ORN
$418M
$114K 0.03%
10,500
– –
PTEN icon
223
Patterson-UTI
PTEN
$3.62B
$109K 0.03%
10,100
– –
KOS icon
224
Kosmos Energy
KOS
$1.4B
$83K 0.02%
30,000
-2,000
-6% -$3.76K
BLMN icon
225
Bloomin' Brands
BLMN
$1.01B
$70K 0.02%
13,000
– –
6 7 8
9
10

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BRM
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SCV
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AI
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CMHI
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CWAF
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MMG
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DBRC
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Fruth Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fruth Investment Management held 233 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fruth Investment Management's Q1 2026 filing shows 14 new, 18 increased, 124 reduced and 5 closed positions. Its largest new stake was Solventum: 3,374 shares worth $220K. The largest sale was Comerica, an estimated $981K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Materials.

  • Fruth Investment Management's largest Q1 2026 buy was Solventum: 3,374 shares worth $220K.
  • Fruth Investment Management added most to Fifth Third Bancorp in Q1 2026, an estimated $1.03M increase.
  • Fruth Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $778K.
  • Fruth Investment Management fully exited Comerica in Q1 2026, selling an estimated $981K.
  • Fruth Investment Management's ten largest holdings make up 26% of its $401M portfolio in Q1 2026.
  • Fruth Investment Management opened 14 new positions and closed 5 in Q1 2026.
  • Fruth Investment Management's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Fruth Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.