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FIM

Fruth Investment Management Portfolio holdings

AUM $409M Turnover 5.65%
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+32.01%
3 Year Est. Return
+79.45%
5 Year Est. Return
+112.81%
10 Year Est. Return
+385.75%
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
Avg Time Held
8.7 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.8 years

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 icon
Du Pont De Nemours E I
DD
+$1.57M
3
HON icon
Honeywell
HON
+$1.1M
4
CTRA icon
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 Held Since
GWW icon
1
W.W. Grainger
GWW
$62.7B
$22.1M 5.27%
16,280
-289
-2% -$356K
2013 Q2
52 quarters
LIN icon
2
Linde
LIN
$227B
$13.3M 3.16%
25,612
-580
-2% -$294K
2018 Q4
30 quarters
AMAT icon
3
Applied Materials
AMAT
$341B
$13M 3.09%
17,975
-350
-2% -$161K
2013 Q2
52 quarters
XOM icon
4
ExxonMobil
XOM
$718B
$11M 2.6%
80,140
-290
-0.4% -$43.4K
2013 Q2
52 quarters
MA icon
5
Mastercard
MA
$540B
$10.7M 2.55%
20,906
– –
2013 Q2
52 quarters
TT icon
6
Trane Technologies
TT
$101B
$10.2M 2.43%
35,468
-581
-2% -$272K
2013 Q2
52 quarters
CVX icon
7
Chevron
CVX
$430B
$8.68M 2.06%
52,361
-525
-1% -$97.7K
2013 Q2
52 quarters
CASY icon
8
Casey's General Stores
CASY
$24.9B
$8.06M 1.92%
10,137
-107
-1% -$86.2K
2013 Q2
52 quarters
DE icon
9
Deere & Co
DE
$175B
$7.7M 1.83%
12,145
-80
-0.7% -$46.3K
2013 Q2
52 quarters
CAT icon
10
Caterpillar
CAT
$338B
$7.65M 1.82%
7,188
-42
-0.6% -$36.9K
2013 Q2
52 quarters
SBUX icon
11
Starbucks
SBUX
$110B
$6.85M 1.63%
67,061
-75
-0.1% -$7.55K
2013 Q2
52 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$6.78M 1.61%
23,416
-50
-0.2% -$14.3K
2013 Q2
52 quarters
VIK icon
13
Viking Holdings
VIK
$37.5B
$6.73M 1.6%
64,284
-700
-1% -$60.6K
2024 Q2
8 quarters
AIT icon
14
Applied Industrial Technologies
AIT
$12.3B
$6.7M 1.59%
19,809
-85
-0.4% -$26.1K
2013 Q2
52 quarters
ETN icon
15
Eaton
ETN
$156B
$6.52M 1.55%
15,292
-80
-0.5% -$32.3K
2013 Q2
52 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$6.07M 1.44%
23,912
-220
-0.9% -$51.3K
2013 Q2
52 quarters
PH icon
17
Parker-Hannifin
PH
$121B
$5.69M 1.35%
5,820
-125
-2% -$115K
2013 Q2
52 quarters
GRC icon
18
Gorman-Rupp
GRC
$1.91B
$5.67M 1.35%
61,856
-500
-0.8% -$38K
2013 Q2
52 quarters
ADP icon
19
Automatic Data Processing
ADP
$113B
$5.5M 1.31%
24,561
-330
-1% -$70.5K
2013 Q2
52 quarters
MSFT icon
20
Microsoft
MSFT
$4.01T
$5.35M 1.27%
14,342
-450
-3% -$182K
2013 Q2
52 quarters
APD icon
21
Air Products & Chemicals
APD
$66B
$5.28M 1.26%
18,018
-450
-2% -$131K
2013 Q2
52 quarters
HSY icon
22
Hershey
HSY
$33.9B
$5.2M 1.24%
29,614
-470
-2% -$88.6K
2013 Q2
52 quarters
A icon
23
Agilent Technologies
A
$49.5B
$5.16M 1.23%
38,817
-325
-0.8% -$39.6K
2013 Q2
52 quarters
EMR icon
24
Emerson Electric
EMR
$90.4B
$4.93M 1.17%
34,419
-1,015
-3% -$143K
2013 Q2
52 quarters
MPC icon
25
Marathon Petroleum
MPC
$134B
$4.89M 1.16%
19,138
-300
-2% -$73.7K
2013 Q2
52 quarters
1
2 3 4 5

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RPA
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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.