Fruth Investment Management

CIK 1416856 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$401K
#9.259 dari 9.443 berdasarkan nilai 13F · top 98.1%
Posisi
229
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
25,20%
Bobot 25 kepemilikan teratas
45,62%
Posisi di atas 1%
28
Jumlah posisi efektif
78,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 1,7% Perkiraan pembelian $6.568 · penjualan $9.642

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 92,3% masih dipegang

Posisi baru
14
Meningkat
18
Menurun
126
Tertutup
5
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
8,1%

Portofolio lengkap 229 posisi

Tipe Rentetan Tren 8 kuartal
GWW W.W. Grainger, Inc. Common Stock $18.073 4,50% 16.569 $852 Turun ×5
XOM Exxon Mobil Corporation Common Stock $13.645 3,40% 80.430 $3.939 Turun ×5
LINXXXX $12.984 3,24% 26.192 $1.770 Turun ×5
CVX Chevron Corporation Common Stock $10.942 2,73% 52.886 $2.805 Turun ×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 Turun ×5
CASY Caseys General Stores, Inc. - Common Stock $7.456 1,86% 10.244 $1.673 Turun ×5
DE Deere & Company Common Stock $6.886 1,72% 12.225 $1.067 Turun ×4
TSCO Tractor Supply Company - Common Stock $6.801 1,69% 150.150 $-953 Turun ×5
AMAT Applied Materials, Inc. - Common Stock $6.263 1,56% 18.325 $1.451 Turun ×5
HSY The Hershey Company Common Stock $6.254 1,56% 30.084 $629 Turun ×5
KEYS Keysight Technologies Inc. Common Stock $6.142 1,53% 21.755 $1.665 Turun ×5
SBUX Starbucks Corporation - Common Stock $6.014 1,50% 67.136 $206 Turun ×5
AAPL Apple Inc. - Common Stock $5.955 1,48% 23.466 $-480 Turun ×1
JNJ Johnson & Johnson Common Stock $5.898 1,47% 24.132 $861 Turun ×5
ETNXXXX $5.498 1,37% 15.372 $539 Turun ×1
MSFT Microsoft Corporation - Common Stock $5.475 1,36% 14.792 $-2.578 Turun ×5
APD Air Products and Chemicals, Inc. Common Stock $5.364 1,34% 18.468 $509 Turun ×5
PH Parker-Hannifin Corporation Common Stock $5.322 1,33% 5.945 $-17 Turun ×3
AIT Applied Industrial Technologies, Inc. Common Stock $5.278 1,32% 19.894 $145 Turun ×4
CAT Caterpillar, Inc. Common Stock $5.122 1,28% 7.230 $790 Turun ×5
ADP Automatic Data Processing, Inc. - Common Stock $5.057 1,26% 24.891 $-1.422 Turun ×5
COST Costco Wholesale Corporation - Common Stock $5.007 1,25% 5.025 $670 Turun ×1
VIK Viking Holdings Ltd Ordinary Shares $4.775 1,19% 64.984 $24 Turun ×4
MPC Marathon Petroleum Corporation Common Stock $4.746 1,18% 19.438 $1.520 Turun ×1
EMR Emerson Electric Company Common Stock $4.642 1,16% 35.434 $-226 Turun ×5
A Agilent Technologies, Inc. Common Stock $4.461 1,11% 39.142 $-950 Turun ×5
PEP PepsiCo, Inc. - Common Stock $4.210 1,05% 27.116 $287 Turun ×5
GRC Gorman-Rupp Company (The) Common Stock $3.874 0,97% 62.356 $862 Turun ×5
UNP Union Pacific Corporation Common Stock $3.781 0,94% 15.586 $172 Turun ×2
VLO Valero Energy Corporation Common Stock $3.767 0,94% 15.250 $1.155 Turun ×3
ADI Analog Devices, Inc. - Common Stock $3.649 0,91% 11.470 $424 Turun ×1
COP ConocoPhillips Common Stock $3.642 0,91% 27.596 $1.044 Turun ×5
MUSA Murphy USA Inc. Common Stock $3.564 0,89% 7.216 $600 Turun ×2
NEM Newmont Corporation $3.454 0,86% 31.909 $273 Naik ×2
BG Bunge Limited Common Shares $3.363 0,84% 26.441 $975 Turun ×3
AXP American Express Company Common Stock $3.287 0,82% 10.870 $-775 Turun ×1
DRI Darden Restaurants, Inc. Common Stock $3.058 0,76% 15.600 $142 Turun ×3
ABT Abbott Laboratories Common Stock $3.008 0,75% 29.307 $-707 Turun ×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 Turun ×5
SYY Sysco Corporation Common Stock $2.699 0,67% 37.844 $-154 Turun ×5
SLB SLB Limited Common Shares $2.636 0,66% 51.310 $1.154 Naik ×3
GLW Corning Incorporated Common Stock $2.617 0,65% 19.250 $866 Turun ×3
STEXXXX $2.495 0,62% 11.285 $-378 Turun ×1
MUR Murphy Oil Corporation Common Stock $2.488 0,62% 60.321 $588 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $2.326 0,58% 11.985 $179 Turun ×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 Turun ×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 Turun ×1
NSC Norfolk Southern Corporation Common Stock $2.157 0,54% 7.518 $-97 Turun ×5
KO Coca-Cola Company (The) Common Stock $2.123 0,53% 27.925 $143 Turun ×3
LOW Lowe's Companies, Inc. Common Stock $2.114 0,53% 8.950 $-104 Turun ×1
CBXXXX $2.113 0,53% 6.486 $109 Naik ×1
DIS Walt Disney Company (The) Common Stock $2.085 0,52% 21.638 $-421 Turun ×3
CTVA Corteva, Inc. Common Stock $2.081 0,52% 24.860 $407 Turun ×4
OLN Olin Corporation Common Stock $2.076 0,52% 69.862 $612 Turun ×4
PSX Phillips 66 Common Stock $2.049 0,51% 11.248 $550 Turun ×1
SON Sonoco Products Company Common Stock $2.047 0,51% 37.850 $375 Turun ×5
KEX Kirby Corporation Common Stock $2.035 0,51% 15.317 $315 Turun ×1
DOW Dow Inc. Common Stock $2.032 0,51% 48.806 $881 Turun ×3
MSA MSA Safety Incorporated Common Stock $1.956 0,49% 11.935 $40 Turun ×1
MIDD The Middleby Corporation - Common Stock $1.933 0,48% 14.585 $-361 Turun ×1
MKC McCormick & Company, Incorporated Common Stock $1.862 0,46% 36.925 $-656 Turun ×4
KMB Kimberly-Clark Corporation - Common Stock $1.838 0,46% 19.059 $-105 Turun ×5
OKE ONEOK, Inc. Common Stock $1.809 0,45% 20.015 $348 Naik ×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 Turun ×1
ATI ATI Inc. Common Stock $1.752 0,44% 12.050 $289 Turun ×1
ATO Atmos Energy Corporation Common Stock $1.686 0,42% 9.131 $147 Turun ×1
AUXXXX $1.630 0,41% 16.750 $198 Turun ×1
DOV Dover Corporation Common Stock $1.610 0,40% 7.725 $83 Turun ×1
FELE Franklin Electric Co., Inc. - Common Stock $1.548 0,39% 16.800 $-104 Turun ×3
FNV Franco-Nevada Corporation $1.531 0,38% 6.200 $195 Turun ×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 Turun ×5
SYK Stryker Corporation Common Stock $1.495 0,37% 4.550 $-227 Turun ×1
SW Smurfit WestRock plc Ordinary Shares $1.475 0,37% 37.037 $32 Turun ×5
IRXXXX $1.420 0,35% 17.734 $-2 Turun ×4
IFF International Flavors & Fragrances, Inc. Common Stock $1.399 0,35% 19.287 $91 Turun ×5
RTX RTX Corporation Common Stock $1.382 0,34% 7.167 $50 Turun ×2
ENB Enbridge Inc Common Stock $1.371 0,34% 25.325 $150 Turun ×1
CAG ConAgra Brands, Inc. Common Stock $1.369 0,34% 87.100 $539 Naik ×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 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $1.334 0,33% 11.250 $22 Turun ×4
MKL Markel Group Inc. Common Stock $1.303 0,32% 681 $-167 Turun ×1
FITB Fifth Third Bancorp - Common Stock $1.264 0,32% 27.210 $972 Naik ×1
NGVT Ingevity Corporation Common Stock $1.193 0,30% 16.757 $190 Turun ×5
MET MetLife, Inc. Common Stock $1.192 0,30% 16.856 $-173 Turun ×1
NTRS Northern Trust Corporation - Common Stock $1.189 0,30% 8.520 $-2 Turun ×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 Naik ×3
PAG Penske Automotive Group, Inc. Common Stock $1.166 0,29% 7.800 $-68
BFB $1.144 0,29% 43.284 $-20 Turun ×1
CPXXXX $1.139 0,28% 14.492 $-20 Turun ×1
NTR Nutrien Ltd. Common Shares $1.139 0,28% 15.096 $204 Turun ×1
Q Qnity Electronics, Inc. Common Stock $1.123 0,28% 9.741 $414 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SLB $2.636 0,66% naik ×3
DNOW $1.176 0,29% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
XOM Dipangkas -227 +$4K
CVX Dipangkas -504 +$3K
MSFT Dipangkas -2K -$3K
LINXXXX Dipangkas -110 +$2K
CASY Dipangkas -220 +$2K
KEYS Dipangkas -280 +$2K
MPC Dipangkas -400 +$2K
MA Hanya pergerakan harga +0 -$1K
AMAT Dipangkas -400 +$1K
ADP Dipangkas -300 -$1K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
X 30 Juni 2025 30.275 $1.279 Tidak lagi dilacak
HES 30 Sep. 2025 7.200 $997 Tidak lagi dilacak
CMA 31 Maret 2026 11.290 $981 Tidak lagi dilacak
DFS 31 Maret 2025 4.000 $692 Tidak lagi dilacak
NEE 30 Sep. 2025 6.640 $460 12,6%
GOLD 30 Juni 2025 18.800 $365 110,5%
ORCL 31 Des. 2025 1.075 $302 -24,9%
CLS 31 Maret 2025 3.100 $286 284,9%
FOXA 31 Maret 2026 3.411 $249 16,9%
ASH 31 Maret 2025 3.200 $228 23,8%
CL 30 Sep. 2025 2.500 $227 12,9%
GPN 30 Juni 2025 2.300 $225 15,7%
HAL 30 Juni 2025 8.770 $222 74,3%
AVY 31 Maret 2026 1.200 $218 5,8%
CEIX 31 Maret 2025 2.000 $213 Tidak lagi dilacak
CIEN 31 Maret 2025 2.500 $212 561,2%
K 30 Sep. 2025 2.670 $212 Tidak lagi dilacak
PPG 30 Sep. 2025 1.868 $212 8,1%
AVY 30 Sep. 2025 1.200 $210 12,6%
ITW 31 Des. 2025 800 $208 14,8%
NFG 31 Des. 2025 2.200 $203 5,0%
FOXA 30 Juni 2025 3.544 $200 21,9%
DENN 31 Maret 2026 31.000 $192 Tidak lagi dilacak
MXC 31 Maret 2026 10.819 $107 Tidak lagi dilacak
IVAC 31 Maret 2025 15.300 $52 Tidak lagi dilacak