Fruth Investment Management
CIK 1416856 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $401K
- Positionen
- 229
- Stand
- 31. März 2026 Daten per Q1 2026
#9.259 von 9.443 nach 13F-Wert · Top 98.1%
Portfolio-Wert QoQ: +8.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 25,20%
- Gewichtung der Top-25-Positionen
- 45,62%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 78,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2026: 1,7% Geschätzte Käufe $6.568 · Verkäufe $9.642
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q1 2026 · 92,3% noch gehalten
- Neue Positionen
- 14
- Erhöht
- 18
- Abgenommen
- 126
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
27,4%
Energy
14,4%
Materials
9,2%
Retail
8,7%
Technology
6,6%
Healthcare
5,3%
Consumer Staples
5,1%
Financial Services
5,0%
Consumer Discretionary
4,0%
Utilities
1,8%
Financials
1,8%
Packaging
0,9%
Consumer products
0,7%
Communication Services
0,5%
Telecommunication
0,2%
Communications
0,1%
Logistics & Transportation
0,1%
Real Estate
0,0%
Sonstige/Nicht zugeordnet
8,1%
Gesamtportfolio 229 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GWW W.W. Grainger, Inc. Common Stock | $18.073 | 4,50% | 16.569 | $852 | Ab ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $13.645 | 3,40% | 80.430 | $3.939 | Ab ×5 | ||
| LINXXXX | $12.984 | 3,24% | 26.192 | $1.770 | Ab ×5 | ||
| CVX Chevron Corporation Common Stock | $10.942 | 2,73% | 52.886 | $2.805 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $10.445 | 2,60% | 20.906 | $-1.489 | |||
| TT Trane Technologies plc | $7.632 | 1,90% | 18.315 | $325 | Ab ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7.456 | 1,86% | 10.244 | $1.673 | Ab ×5 | ||
| DE Deere & Company Common Stock | $6.886 | 1,72% | 12.225 | $1.067 | Ab ×4 | ||
| TSCO Tractor Supply Company - Common Stock | $6.801 | 1,69% | 150.150 | $-953 | Ab ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.263 | 1,56% | 18.325 | $1.451 | Ab ×5 | ||
| HSY The Hershey Company Common Stock | $6.254 | 1,56% | 30.084 | $629 | Ab ×5 | ||
| KEYS Keysight Technologies Inc. Common Stock | $6.142 | 1,53% | 21.755 | $1.665 | Ab ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $6.014 | 1,50% | 67.136 | $206 | Ab ×5 | ||
| AAPL Apple Inc. - Common Stock | $5.955 | 1,48% | 23.466 | $-480 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.898 | 1,47% | 24.132 | $861 | Ab ×5 | ||
| ETNXXXX | $5.498 | 1,37% | 15.372 | $539 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.475 | 1,36% | 14.792 | $-2.578 | Ab ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5.364 | 1,34% | 18.468 | $509 | Ab ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $5.322 | 1,33% | 5.945 | $-17 | Ab ×3 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $5.278 | 1,32% | 19.894 | $145 | Ab ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5.122 | 1,28% | 7.230 | $790 | Ab ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5.057 | 1,26% | 24.891 | $-1.422 | Ab ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.007 | 1,25% | 5.025 | $670 | Ab ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $4.775 | 1,19% | 64.984 | $24 | Ab ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4.746 | 1,18% | 19.438 | $1.520 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $4.642 | 1,16% | 35.434 | $-226 | Ab ×5 | ||
| A Agilent Technologies, Inc. Common Stock | $4.461 | 1,11% | 39.142 | $-950 | Ab ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.210 | 1,05% | 27.116 | $287 | Ab ×5 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $3.874 | 0,97% | 62.356 | $862 | Ab ×5 | ||
| UNP Union Pacific Corporation Common Stock | $3.781 | 0,94% | 15.586 | $172 | Ab ×2 | ||
| VLO Valero Energy Corporation Common Stock | $3.767 | 0,94% | 15.250 | $1.155 | Ab ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.649 | 0,91% | 11.470 | $424 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $3.642 | 0,91% | 27.596 | $1.044 | Ab ×5 | ||
| MUSA Murphy USA Inc. Common Stock | $3.564 | 0,89% | 7.216 | $600 | Ab ×2 | ||
| NEM Newmont Corporation | $3.454 | 0,86% | 31.909 | $273 | Auf ×2 | ||
| BG Bunge Limited Common Shares | $3.363 | 0,84% | 26.441 | $975 | Ab ×3 | ||
| AXP American Express Company Common Stock | $3.287 | 0,82% | 10.870 | $-775 | Ab ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3.058 | 0,76% | 15.600 | $142 | Ab ×3 | ||
| ABT Abbott Laboratories Common Stock | $3.008 | 0,75% | 29.307 | $-707 | Ab ×5 | ||
| CTAS Cintas Corporation - Common Stock | $2.917 | 0,73% | 17.249 | $-327 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.874 | 0,72% | 8.741 | $-178 | Ab ×5 | ||
| SYY Sysco Corporation Common Stock | $2.699 | 0,67% | 37.844 | $-154 | Ab ×5 | ||
| SLB SLB Limited Common Shares | $2.636 | 0,66% | 51.310 | $1.154 | Auf ×3 | ||
| GLW Corning Incorporated Common Stock | $2.617 | 0,65% | 19.250 | $866 | Ab ×3 | ||
| STEXXXX | $2.495 | 0,62% | 11.285 | $-378 | Ab ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $2.488 | 0,62% | 60.321 | $588 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.326 | 0,58% | 11.985 | $179 | Ab ×5 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $2.252 | 0,56% | 17.824 | $29 | |||
| TKR Timken Company (The) Common Stock | $2.231 | 0,56% | 22.184 | $361 | Ab ×1 | ||
| HON Honeywell International Inc. - Common Stock | $2.208 | 0,55% | 9.772 | $302 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.176 | 0,54% | 18.090 | $241 | Ab ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.157 | 0,54% | 7.518 | $-97 | Ab ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $2.123 | 0,53% | 27.925 | $143 | Ab ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.114 | 0,53% | 8.950 | $-104 | Ab ×1 | ||
| CBXXXX | $2.113 | 0,53% | 6.486 | $109 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.085 | 0,52% | 21.638 | $-421 | Ab ×3 | ||
| CTVA Corteva, Inc. Common Stock | $2.081 | 0,52% | 24.860 | $407 | Ab ×4 | ||
| OLN Olin Corporation Common Stock | $2.076 | 0,52% | 69.862 | $612 | Ab ×4 | ||
| PSX Phillips 66 Common Stock | $2.049 | 0,51% | 11.248 | $550 | Ab ×1 | ||
| SON Sonoco Products Company Common Stock | $2.047 | 0,51% | 37.850 | $375 | Ab ×5 | ||
| KEX Kirby Corporation Common Stock | $2.035 | 0,51% | 15.317 | $315 | Ab ×1 | ||
| DOW Dow Inc. Common Stock | $2.032 | 0,51% | 48.806 | $881 | Ab ×3 | ||
| MSA MSA Safety Incorporated Common Stock | $1.956 | 0,49% | 11.935 | $40 | Ab ×1 | ||
| MIDD The Middleby Corporation - Common Stock | $1.933 | 0,48% | 14.585 | $-361 | Ab ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1.862 | 0,46% | 36.925 | $-656 | Ab ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.838 | 0,46% | 19.059 | $-105 | Ab ×5 | ||
| OKE ONEOK, Inc. Common Stock | $1.809 | 0,45% | 20.015 | $348 | Auf ×2 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $1.777 | 0,44% | 40.000 | $234 | |||
| AVT Avnet, Inc. - Common Stock | $1.762 | 0,44% | 28.600 | $361 | Ab ×1 | ||
| ATI ATI Inc. Common Stock | $1.752 | 0,44% | 12.050 | $289 | Ab ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1.686 | 0,42% | 9.131 | $147 | Ab ×1 | ||
| AUXXXX | $1.630 | 0,41% | 16.750 | $198 | Ab ×1 | ||
| DOV Dover Corporation Common Stock | $1.610 | 0,40% | 7.725 | $83 | Ab ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $1.548 | 0,39% | 16.800 | $-104 | Ab ×3 | ||
| FNV Franco-Nevada Corporation | $1.531 | 0,38% | 6.200 | $195 | Ab ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1.517 | 0,38% | 7.475 | $250 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $1.512 | 0,38% | 8.400 | $89 | |||
| ASIX AdvanSix Inc. Common Stock | $1.504 | 0,37% | 61.676 | $414 | Ab ×5 | ||
| SYK Stryker Corporation Common Stock | $1.495 | 0,37% | 4.550 | $-227 | Ab ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1.475 | 0,37% | 37.037 | $32 | Ab ×5 | ||
| IRXXXX | $1.420 | 0,35% | 17.734 | $-2 | Ab ×4 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1.399 | 0,35% | 19.287 | $91 | Ab ×5 | ||
| RTX RTX Corporation Common Stock | $1.382 | 0,34% | 7.167 | $50 | Ab ×2 | ||
| ENB Enbridge Inc Common Stock | $1.371 | 0,34% | 25.325 | $150 | Ab ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1.369 | 0,34% | 87.100 | $539 | Auf ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1.361 | 0,34% | 44.600 | $106 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.338 | 0,33% | 14.245 | $-92 | Ab ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.334 | 0,33% | 11.250 | $22 | Ab ×4 | ||
| MKL Markel Group Inc. Common Stock | $1.303 | 0,32% | 681 | $-167 | Ab ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.264 | 0,32% | 27.210 | $972 | Auf ×1 | ||
| NGVT Ingevity Corporation Common Stock | $1.193 | 0,30% | 16.757 | $190 | Ab ×5 | ||
| MET MetLife, Inc. Common Stock | $1.192 | 0,30% | 16.856 | $-173 | Ab ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1.189 | 0,30% | 8.520 | $-2 | Ab ×3 | ||
| CSX CSX Corporation - Common Stock | $1.186 | 0,30% | 28.900 | $139 | |||
| DNOW DNOW Inc. Common Stock | $1.176 | 0,29% | 98.820 | $164 | Auf ×3 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1.166 | 0,29% | 7.800 | $-68 | |||
| BFB | $1.144 | 0,29% | 43.284 | $-20 | Ab ×1 | ||
| CPXXXX | $1.139 | 0,28% | 14.492 | $-20 | Ab ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1.139 | 0,28% | 15.096 | $204 | Ab ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1.123 | 0,28% | 9.741 | $414 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| NE | $294 | 6.000 | 0,07% |
| APA | $267 | 6.300 | 0,07% |
| SOLS | $252 | 3.312 | 0,06% |
| CVE | $234 | 8.850 | 0,06% |
| SOLV | $220 | 3.374 | 0,05% |
| FTI | $215 | 3.120 | 0,05% |
| CL | $213 | 2.500 | 0,05% |
| NOC | $210 | 308 | 0,05% |
| CNR | $209 | 2.000 | 0,05% |
| ITW | $208 | 800 | 0,05% |
| NFG | $206 | 2.200 | 0,05% |
| CNX | $204 | 5.300 | 0,05% |
| DVN | $204 | 4.055 | 0,05% |
| RGLD | $203 | 800 | 0,05% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| X | 30. Juni 2025 | 30.275 | $1.279 | Nicht mehr verfolgt |
| HES | 30. September 2025 | 7.200 | $997 | Nicht mehr verfolgt |
| CMA | 31. März 2026 | 11.290 | $981 | Nicht mehr verfolgt |
| DFS | 31. März 2025 | 4.000 | $692 | Nicht mehr verfolgt |
| NEE | 30. September 2025 | 6.640 | $460 | 13,6% |
| GOLD | 30. Juni 2025 | 18.800 | $365 | 102,5% |
| ORCL | 31. Dezember 2025 | 1.075 | $302 | -26,9% |
| CLS | 31. März 2025 | 3.100 | $286 | 282,5% |
| FOXA | 31. März 2026 | 3.411 | $249 | 17,0% |
| ASH | 31. März 2025 | 3.200 | $228 | 22,8% |
| CL | 30. September 2025 | 2.500 | $227 | 13,9% |
| GPN | 30. Juni 2025 | 2.300 | $225 | 15,6% |
| HAL | 30. Juni 2025 | 8.770 | $222 | 76,7% |
| AVY | 31. März 2026 | 1.200 | $218 | 5,0% |
| CEIX | 31. März 2025 | 2.000 | $213 | Nicht mehr verfolgt |
| CIEN | 31. März 2025 | 2.500 | $212 | 549,1% |
| K | 30. September 2025 | 2.670 | $212 | Nicht mehr verfolgt |
| PPG | 30. September 2025 | 1.868 | $212 | 7,5% |
| AVY | 30. September 2025 | 1.200 | $210 | 11,8% |
| ITW | 31. Dezember 2025 | 800 | $208 | 15,2% |
| NFG | 31. Dezember 2025 | 2.200 | $203 | 5,9% |
| FOXA | 30. Juni 2025 | 3.544 | $200 | 22,0% |
| DENN | 31. März 2026 | 31.000 | $192 | Nicht mehr verfolgt |
| MXC | 31. März 2026 | 10.819 | $107 | Nicht mehr verfolgt |
| IVAC | 31. März 2025 | 15.300 | $52 | Nicht mehr verfolgt |