Fruth Investment Management
CIK 1416856 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $401K
- Posiciones
- 229
- A fecha de
- 31 de marzo de 2026 Datos a fecha de Q1 2026
#9 259 de 9 443 por valor de 13F · top 98.1%
Valor de cartera interanual: +8.2% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 25,20%
- Peso de las 25 principales tenencias
- 45,62%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 78,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2026: 1,7% Est. compras $6 568 · ventas $9 642
Tenencia mediana: 6,0 trimestres Rastreado Q4 2024–Q1 2026 · 92,3% aún se mantiene
- Nuevas posiciones
- 14
- Aumentado
- 18
- Disminuido
- 126
- Cerrada
- 5
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
8,1%
Cartera completa 229 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| GWW W.W. Grainger, Inc. Common Stock | $18 073 | 4,50% | 16 569 | $852 | Bajar ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $13 645 | 3,40% | 80 430 | $3 939 | Bajar ×5 | ||
| LINXXXX | $12 984 | 3,24% | 26 192 | $1 770 | Bajar ×5 | ||
| CVX Chevron Corporation Common Stock | $10 942 | 2,73% | 52 886 | $2 805 | Bajar ×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 | Bajar ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7 456 | 1,86% | 10 244 | $1 673 | Bajar ×5 | ||
| DE Deere & Company Common Stock | $6 886 | 1,72% | 12 225 | $1 067 | Bajar ×4 | ||
| TSCO Tractor Supply Company - Common Stock | $6 801 | 1,69% | 150 150 | $-953 | Bajar ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6 263 | 1,56% | 18 325 | $1 451 | Bajar ×5 | ||
| HSY The Hershey Company Common Stock | $6 254 | 1,56% | 30 084 | $629 | Bajar ×5 | ||
| KEYS Keysight Technologies Inc. Common Stock | $6 142 | 1,53% | 21 755 | $1 665 | Bajar ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $6 014 | 1,50% | 67 136 | $206 | Bajar ×5 | ||
| AAPL Apple Inc. - Common Stock | $5 955 | 1,48% | 23 466 | $-480 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5 898 | 1,47% | 24 132 | $861 | Bajar ×5 | ||
| ETNXXXX | $5 498 | 1,37% | 15 372 | $539 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5 475 | 1,36% | 14 792 | $-2 578 | Bajar ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5 364 | 1,34% | 18 468 | $509 | Bajar ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $5 322 | 1,33% | 5 945 | $-17 | Bajar ×3 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $5 278 | 1,32% | 19 894 | $145 | Bajar ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5 122 | 1,28% | 7 230 | $790 | Bajar ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5 057 | 1,26% | 24 891 | $-1 422 | Bajar ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $5 007 | 1,25% | 5 025 | $670 | Bajar ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $4 775 | 1,19% | 64 984 | $24 | Bajar ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4 746 | 1,18% | 19 438 | $1 520 | Bajar ×1 | ||
| EMR Emerson Electric Company Common Stock | $4 642 | 1,16% | 35 434 | $-226 | Bajar ×5 | ||
| A Agilent Technologies, Inc. Common Stock | $4 461 | 1,11% | 39 142 | $-950 | Bajar ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $4 210 | 1,05% | 27 116 | $287 | Bajar ×5 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $3 874 | 0,97% | 62 356 | $862 | Bajar ×5 | ||
| UNP Union Pacific Corporation Common Stock | $3 781 | 0,94% | 15 586 | $172 | Bajar ×2 | ||
| VLO Valero Energy Corporation Common Stock | $3 767 | 0,94% | 15 250 | $1 155 | Bajar ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $3 649 | 0,91% | 11 470 | $424 | Bajar ×1 | ||
| COP ConocoPhillips Common Stock | $3 642 | 0,91% | 27 596 | $1 044 | Bajar ×5 | ||
| MUSA Murphy USA Inc. Common Stock | $3 564 | 0,89% | 7 216 | $600 | Bajar ×2 | ||
| NEM Newmont Corporation | $3 454 | 0,86% | 31 909 | $273 | Subir ×2 | ||
| BG Bunge Limited Common Shares | $3 363 | 0,84% | 26 441 | $975 | Bajar ×3 | ||
| AXP American Express Company Common Stock | $3 287 | 0,82% | 10 870 | $-775 | Bajar ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3 058 | 0,76% | 15 600 | $142 | Bajar ×3 | ||
| ABT Abbott Laboratories Common Stock | $3 008 | 0,75% | 29 307 | $-707 | Bajar ×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 | Bajar ×5 | ||
| SYY Sysco Corporation Common Stock | $2 699 | 0,67% | 37 844 | $-154 | Bajar ×5 | ||
| SLB SLB Limited Common Shares | $2 636 | 0,66% | 51 310 | $1 154 | Subir ×3 | ||
| GLW Corning Incorporated Common Stock | $2 617 | 0,65% | 19 250 | $866 | Bajar ×3 | ||
| STEXXXX | $2 495 | 0,62% | 11 285 | $-378 | Bajar ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $2 488 | 0,62% | 60 321 | $588 | Bajar ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2 326 | 0,58% | 11 985 | $179 | Bajar ×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 | Bajar ×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 | Bajar ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2 157 | 0,54% | 7 518 | $-97 | Bajar ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $2 123 | 0,53% | 27 925 | $143 | Bajar ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2 114 | 0,53% | 8 950 | $-104 | Bajar ×1 | ||
| CBXXXX | $2 113 | 0,53% | 6 486 | $109 | Subir ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2 085 | 0,52% | 21 638 | $-421 | Bajar ×3 | ||
| CTVA Corteva, Inc. Common Stock | $2 081 | 0,52% | 24 860 | $407 | Bajar ×4 | ||
| OLN Olin Corporation Common Stock | $2 076 | 0,52% | 69 862 | $612 | Bajar ×4 | ||
| PSX Phillips 66 Common Stock | $2 049 | 0,51% | 11 248 | $550 | Bajar ×1 | ||
| SON Sonoco Products Company Common Stock | $2 047 | 0,51% | 37 850 | $375 | Bajar ×5 | ||
| KEX Kirby Corporation Common Stock | $2 035 | 0,51% | 15 317 | $315 | Bajar ×1 | ||
| DOW Dow Inc. Common Stock | $2 032 | 0,51% | 48 806 | $881 | Bajar ×3 | ||
| MSA MSA Safety Incorporated Common Stock | $1 956 | 0,49% | 11 935 | $40 | Bajar ×1 | ||
| MIDD The Middleby Corporation - Common Stock | $1 933 | 0,48% | 14 585 | $-361 | Bajar ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1 862 | 0,46% | 36 925 | $-656 | Bajar ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1 838 | 0,46% | 19 059 | $-105 | Bajar ×5 | ||
| OKE ONEOK, Inc. Common Stock | $1 809 | 0,45% | 20 015 | $348 | Subir ×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 | Bajar ×1 | ||
| ATI ATI Inc. Common Stock | $1 752 | 0,44% | 12 050 | $289 | Bajar ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1 686 | 0,42% | 9 131 | $147 | Bajar ×1 | ||
| AUXXXX | $1 630 | 0,41% | 16 750 | $198 | Bajar ×1 | ||
| DOV Dover Corporation Common Stock | $1 610 | 0,40% | 7 725 | $83 | Bajar ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $1 548 | 0,39% | 16 800 | $-104 | Bajar ×3 | ||
| FNV Franco-Nevada Corporation | $1 531 | 0,38% | 6 200 | $195 | Bajar ×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 | Bajar ×5 | ||
| SYK Stryker Corporation Common Stock | $1 495 | 0,37% | 4 550 | $-227 | Bajar ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1 475 | 0,37% | 37 037 | $32 | Bajar ×5 | ||
| IRXXXX | $1 420 | 0,35% | 17 734 | $-2 | Bajar ×4 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1 399 | 0,35% | 19 287 | $91 | Bajar ×5 | ||
| RTX RTX Corporation Common Stock | $1 382 | 0,34% | 7 167 | $50 | Bajar ×2 | ||
| ENB Enbridge Inc Common Stock | $1 371 | 0,34% | 25 325 | $150 | Bajar ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1 369 | 0,34% | 87 100 | $539 | Subir ×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 | Bajar ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1 334 | 0,33% | 11 250 | $22 | Bajar ×4 | ||
| MKL Markel Group Inc. Common Stock | $1 303 | 0,32% | 681 | $-167 | Bajar ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1 264 | 0,32% | 27 210 | $972 | Subir ×1 | ||
| NGVT Ingevity Corporation Common Stock | $1 193 | 0,30% | 16 757 | $190 | Bajar ×5 | ||
| MET MetLife, Inc. Common Stock | $1 192 | 0,30% | 16 856 | $-173 | Bajar ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1 189 | 0,30% | 8 520 | $-2 | Bajar ×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 | Subir ×3 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1 166 | 0,29% | 7 800 | $-68 | |||
| BFB | $1 144 | 0,29% | 43 284 | $-20 | Bajar ×1 | ||
| CPXXXX | $1 139 | 0,28% | 14 492 | $-20 | Bajar ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1 139 | 0,28% | 15 096 | $204 | Bajar ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1 123 | 0,28% | 9 741 | $414 | Subir ×1 | ||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| X | 30 de junio de 2025 | 30 275 | $1 279 | Ya no se rastrea |
| HES | 30 de septiembre de 2025 | 7 200 | $997 | Ya no se rastrea |
| CMA | 31 de marzo de 2026 | 11 290 | $981 | Ya no se rastrea |
| DFS | 31 de marzo de 2025 | 4 000 | $692 | Ya no se rastrea |
| NEE | 30 de septiembre de 2025 | 6 640 | $460 | 12,6% |
| GOLD | 30 de junio de 2025 | 18 800 | $365 | 110,5% |
| ORCL | 31 de diciembre de 2025 | 1 075 | $302 | -24,9% |
| CLS | 31 de marzo de 2025 | 3 100 | $286 | 284,9% |
| FOXA | 31 de marzo de 2026 | 3 411 | $249 | 16,9% |
| ASH | 31 de marzo de 2025 | 3 200 | $228 | 23,8% |
| CL | 30 de septiembre de 2025 | 2 500 | $227 | 12,9% |
| GPN | 30 de junio de 2025 | 2 300 | $225 | 15,7% |
| HAL | 30 de junio de 2025 | 8 770 | $222 | 74,3% |
| AVY | 31 de marzo de 2026 | 1 200 | $218 | 5,8% |
| CEIX | 31 de marzo de 2025 | 2 000 | $213 | Ya no se rastrea |
| CIEN | 31 de marzo de 2025 | 2 500 | $212 | 561,2% |
| K | 30 de septiembre de 2025 | 2 670 | $212 | Ya no se rastrea |
| PPG | 30 de septiembre de 2025 | 1 868 | $212 | 8,1% |
| AVY | 30 de septiembre de 2025 | 1 200 | $210 | 12,6% |
| ITW | 31 de diciembre de 2025 | 800 | $208 | 14,8% |
| NFG | 31 de diciembre de 2025 | 2 200 | $203 | 5,0% |
| FOXA | 30 de junio de 2025 | 3 544 | $200 | 21,9% |
| DENN | 31 de marzo de 2026 | 31 000 | $192 | Ya no se rastrea |
| MXC | 31 de marzo de 2026 | 10 819 | $107 | Ya no se rastrea |
| IVAC | 31 de marzo de 2025 | 15 300 | $52 | Ya no se rastrea |