Fruth Investment Management
CIK 1416856 · View on SEC EDGAR ↗
- Portfolio value
- $401K
- Positions
- 229
- As of
- March 31, 2026 Data as of Q1 2026
#9,259 of 9,443 by 13F value · top 98.1%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 25.20%
- Top 25 holdings weight
- 45.62%
- Positions above 1%
- 28
- Effective number of positions
- 78.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.7% Est. buys $6,568 · sells $9,642
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 92.3% still held
- New positions
- 14
- Increased
- 18
- Decreased
- 126
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
8.1%
Full portfolio 229 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GWW W.W. Grainger, Inc. Common Stock | $18,073 | 4.50% | 16,569 | $852 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $13,645 | 3.40% | 80,430 | $3,939 | Down ×5 | ||
| LINXXXX | $12,984 | 3.24% | 26,192 | $1,770 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $10,942 | 2.73% | 52,886 | $2,805 | Down ×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 | Down ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7,456 | 1.86% | 10,244 | $1,673 | Down ×5 | ||
| DE Deere & Company Common Stock | $6,886 | 1.72% | 12,225 | $1,067 | Down ×4 | ||
| TSCO Tractor Supply Company - Common Stock | $6,801 | 1.69% | 150,150 | $-953 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,263 | 1.56% | 18,325 | $1,451 | Down ×5 | ||
| HSY The Hershey Company Common Stock | $6,254 | 1.56% | 30,084 | $629 | Down ×5 | ||
| KEYS Keysight Technologies Inc. Common Stock | $6,142 | 1.53% | 21,755 | $1,665 | Down ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $6,014 | 1.50% | 67,136 | $206 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $5,955 | 1.48% | 23,466 | $-480 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,898 | 1.47% | 24,132 | $861 | Down ×5 | ||
| ETNXXXX | $5,498 | 1.37% | 15,372 | $539 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,475 | 1.36% | 14,792 | $-2,578 | Down ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,364 | 1.34% | 18,468 | $509 | Down ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,322 | 1.33% | 5,945 | $-17 | Down ×3 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $5,278 | 1.32% | 19,894 | $145 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5,122 | 1.28% | 7,230 | $790 | Down ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,057 | 1.26% | 24,891 | $-1,422 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,007 | 1.25% | 5,025 | $670 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $4,775 | 1.19% | 64,984 | $24 | Down ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,746 | 1.18% | 19,438 | $1,520 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $4,642 | 1.16% | 35,434 | $-226 | Down ×5 | ||
| A Agilent Technologies, Inc. Common Stock | $4,461 | 1.11% | 39,142 | $-950 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,210 | 1.05% | 27,116 | $287 | Down ×5 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $3,874 | 0.97% | 62,356 | $862 | Down ×5 | ||
| UNP Union Pacific Corporation Common Stock | $3,781 | 0.94% | 15,586 | $172 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $3,767 | 0.94% | 15,250 | $1,155 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,649 | 0.91% | 11,470 | $424 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $3,642 | 0.91% | 27,596 | $1,044 | Down ×5 | ||
| MUSA Murphy USA Inc. Common Stock | $3,564 | 0.89% | 7,216 | $600 | Down ×2 | ||
| NEM Newmont Corporation | $3,454 | 0.86% | 31,909 | $273 | Up ×2 | ||
| BG Bunge Limited Common Shares | $3,363 | 0.84% | 26,441 | $975 | Down ×3 | ||
| AXP American Express Company Common Stock | $3,287 | 0.82% | 10,870 | $-775 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3,058 | 0.76% | 15,600 | $142 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $3,008 | 0.75% | 29,307 | $-707 | Down ×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 | Down ×5 | ||
| SYY Sysco Corporation Common Stock | $2,699 | 0.67% | 37,844 | $-154 | Down ×5 | ||
| SLB SLB Limited Common Shares | $2,636 | 0.66% | 51,310 | $1,154 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $2,617 | 0.65% | 19,250 | $866 | Down ×3 | ||
| STEXXXX | $2,495 | 0.62% | 11,285 | $-378 | Down ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $2,488 | 0.62% | 60,321 | $588 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,326 | 0.58% | 11,985 | $179 | Down ×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 | Down ×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 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,157 | 0.54% | 7,518 | $-97 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $2,123 | 0.53% | 27,925 | $143 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,114 | 0.53% | 8,950 | $-104 | Down ×1 | ||
| CBXXXX | $2,113 | 0.53% | 6,486 | $109 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,085 | 0.52% | 21,638 | $-421 | Down ×3 | ||
| CTVA Corteva, Inc. Common Stock | $2,081 | 0.52% | 24,860 | $407 | Down ×4 | ||
| OLN Olin Corporation Common Stock | $2,076 | 0.52% | 69,862 | $612 | Down ×4 | ||
| PSX Phillips 66 Common Stock | $2,049 | 0.51% | 11,248 | $550 | Down ×1 | ||
| SON Sonoco Products Company Common Stock | $2,047 | 0.51% | 37,850 | $375 | Down ×5 | ||
| KEX Kirby Corporation Common Stock | $2,035 | 0.51% | 15,317 | $315 | Down ×1 | ||
| DOW Dow Inc. Common Stock | $2,032 | 0.51% | 48,806 | $881 | Down ×3 | ||
| MSA MSA Safety Incorporated Common Stock | $1,956 | 0.49% | 11,935 | $40 | Down ×1 | ||
| MIDD The Middleby Corporation - Common Stock | $1,933 | 0.48% | 14,585 | $-361 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,862 | 0.46% | 36,925 | $-656 | Down ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,838 | 0.46% | 19,059 | $-105 | Down ×5 | ||
| OKE ONEOK, Inc. Common Stock | $1,809 | 0.45% | 20,015 | $348 | Up ×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 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $1,752 | 0.44% | 12,050 | $289 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1,686 | 0.42% | 9,131 | $147 | Down ×1 | ||
| AUXXXX | $1,630 | 0.41% | 16,750 | $198 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $1,610 | 0.40% | 7,725 | $83 | Down ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $1,548 | 0.39% | 16,800 | $-104 | Down ×3 | ||
| FNV Franco-Nevada Corporation | $1,531 | 0.38% | 6,200 | $195 | Down ×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 | Down ×5 | ||
| SYK Stryker Corporation Common Stock | $1,495 | 0.37% | 4,550 | $-227 | Down ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1,475 | 0.37% | 37,037 | $32 | Down ×5 | ||
| IRXXXX | $1,420 | 0.35% | 17,734 | $-2 | Down ×4 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1,399 | 0.35% | 19,287 | $91 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $1,382 | 0.34% | 7,167 | $50 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $1,371 | 0.34% | 25,325 | $150 | Down ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1,369 | 0.34% | 87,100 | $539 | Up ×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 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,334 | 0.33% | 11,250 | $22 | Down ×4 | ||
| MKL Markel Group Inc. Common Stock | $1,303 | 0.32% | 681 | $-167 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,264 | 0.32% | 27,210 | $972 | Up ×1 | ||
| NGVT Ingevity Corporation Common Stock | $1,193 | 0.30% | 16,757 | $190 | Down ×5 | ||
| MET MetLife, Inc. Common Stock | $1,192 | 0.30% | 16,856 | $-173 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,189 | 0.30% | 8,520 | $-2 | Down ×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 | Up ×3 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1,166 | 0.29% | 7,800 | $-68 | |||
| BFB | $1,144 | 0.29% | 43,284 | $-20 | Down ×1 | ||
| CPXXXX | $1,139 | 0.28% | 14,492 | $-20 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1,139 | 0.28% | 15,096 | $204 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1,123 | 0.28% | 9,741 | $414 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| X | June 30, 2025 | 30,275 | $1,279 | No longer tracked |
| HES | Sept. 30, 2025 | 7,200 | $997 | No longer tracked |
| CMA | March 31, 2026 | 11,290 | $981 | No longer tracked |
| DFS | March 31, 2025 | 4,000 | $692 | No longer tracked |
| NEE | Sept. 30, 2025 | 6,640 | $460 | 12.6% |
| GOLD | June 30, 2025 | 18,800 | $365 | 110.5% |
| ORCL | Dec. 31, 2025 | 1,075 | $302 | -24.9% |
| CLS | March 31, 2025 | 3,100 | $286 | 284.9% |
| FOXA | March 31, 2026 | 3,411 | $249 | 16.9% |
| ASH | March 31, 2025 | 3,200 | $228 | 23.8% |
| CL | Sept. 30, 2025 | 2,500 | $227 | 12.9% |
| GPN | June 30, 2025 | 2,300 | $225 | 15.7% |
| HAL | June 30, 2025 | 8,770 | $222 | 74.3% |
| AVY | March 31, 2026 | 1,200 | $218 | 5.8% |
| CEIX | March 31, 2025 | 2,000 | $213 | No longer tracked |
| CIEN | March 31, 2025 | 2,500 | $212 | 561.2% |
| K | Sept. 30, 2025 | 2,670 | $212 | No longer tracked |
| PPG | Sept. 30, 2025 | 1,868 | $212 | 8.1% |
| AVY | Sept. 30, 2025 | 1,200 | $210 | 12.6% |
| ITW | Dec. 31, 2025 | 800 | $208 | 14.8% |
| NFG | Dec. 31, 2025 | 2,200 | $203 | 5.0% |
| FOXA | June 30, 2025 | 3,544 | $200 | 21.9% |
| DENN | March 31, 2026 | 31,000 | $192 | No longer tracked |
| MXC | March 31, 2026 | 10,819 | $107 | No longer tracked |
| IVAC | March 31, 2025 | 15,300 | $52 | No longer tracked |