Fruth Investment Management
CIK 1416856 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $401K
- ポジション
- 229
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #9,259 位 · 98.1% トップ
ポートフォリオ価値 前期比: +8.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 25.20%
- 上位25銘柄のウェイト
- 45.62%
- 1%超のポジション
- 28
- 実効ポジション数
- 78.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2026: 1.7% 推定買付額 $6,568 · 推定売付額 $9,642
保有期間中央値: 6.0 四半期 追跡期間 Q4 2024–Q1 2026 · 92.3% はまだ保有
- 新規ポジション
- 14
- 増加
- 18
- 減少
- 126
- クローズ
- 5
このページについて
セクター別内訳
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%
その他/マッピングなし
8.1%
ポートフォリオ全体 229 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GWW W.W. Grainger, Inc. Common Stock | $18,073 | 4.50% | 16,569 | $852 | 下落 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $13,645 | 3.40% | 80,430 | $3,939 | 下落 ×5 | ||
| LINXXXX | $12,984 | 3.24% | 26,192 | $1,770 | 下落 ×5 | ||
| CVX Chevron Corporation Common Stock | $10,942 | 2.73% | 52,886 | $2,805 | 下落 ×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 | 下落 ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7,456 | 1.86% | 10,244 | $1,673 | 下落 ×5 | ||
| DE Deere & Company Common Stock | $6,886 | 1.72% | 12,225 | $1,067 | 下落 ×4 | ||
| TSCO Tractor Supply Company - Common Stock | $6,801 | 1.69% | 150,150 | $-953 | 下落 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,263 | 1.56% | 18,325 | $1,451 | 下落 ×5 | ||
| HSY The Hershey Company Common Stock | $6,254 | 1.56% | 30,084 | $629 | 下落 ×5 | ||
| KEYS Keysight Technologies Inc. Common Stock | $6,142 | 1.53% | 21,755 | $1,665 | 下落 ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $6,014 | 1.50% | 67,136 | $206 | 下落 ×5 | ||
| AAPL Apple Inc. - Common Stock | $5,955 | 1.48% | 23,466 | $-480 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,898 | 1.47% | 24,132 | $861 | 下落 ×5 | ||
| ETNXXXX | $5,498 | 1.37% | 15,372 | $539 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,475 | 1.36% | 14,792 | $-2,578 | 下落 ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,364 | 1.34% | 18,468 | $509 | 下落 ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,322 | 1.33% | 5,945 | $-17 | 下落 ×3 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $5,278 | 1.32% | 19,894 | $145 | 下落 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5,122 | 1.28% | 7,230 | $790 | 下落 ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,057 | 1.26% | 24,891 | $-1,422 | 下落 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,007 | 1.25% | 5,025 | $670 | 下落 ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $4,775 | 1.19% | 64,984 | $24 | 下落 ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,746 | 1.18% | 19,438 | $1,520 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $4,642 | 1.16% | 35,434 | $-226 | 下落 ×5 | ||
| A Agilent Technologies, Inc. Common Stock | $4,461 | 1.11% | 39,142 | $-950 | 下落 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,210 | 1.05% | 27,116 | $287 | 下落 ×5 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $3,874 | 0.97% | 62,356 | $862 | 下落 ×5 | ||
| UNP Union Pacific Corporation Common Stock | $3,781 | 0.94% | 15,586 | $172 | 下落 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $3,767 | 0.94% | 15,250 | $1,155 | 下落 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,649 | 0.91% | 11,470 | $424 | 下落 ×1 | ||
| COP ConocoPhillips Common Stock | $3,642 | 0.91% | 27,596 | $1,044 | 下落 ×5 | ||
| MUSA Murphy USA Inc. Common Stock | $3,564 | 0.89% | 7,216 | $600 | 下落 ×2 | ||
| NEM Newmont Corporation | $3,454 | 0.86% | 31,909 | $273 | 上昇 ×2 | ||
| BG Bunge Limited Common Shares | $3,363 | 0.84% | 26,441 | $975 | 下落 ×3 | ||
| AXP American Express Company Common Stock | $3,287 | 0.82% | 10,870 | $-775 | 下落 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3,058 | 0.76% | 15,600 | $142 | 下落 ×3 | ||
| ABT Abbott Laboratories Common Stock | $3,008 | 0.75% | 29,307 | $-707 | 下落 ×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 | 下落 ×5 | ||
| SYY Sysco Corporation Common Stock | $2,699 | 0.67% | 37,844 | $-154 | 下落 ×5 | ||
| SLB SLB Limited Common Shares | $2,636 | 0.66% | 51,310 | $1,154 | 上昇 ×3 | ||
| GLW Corning Incorporated Common Stock | $2,617 | 0.65% | 19,250 | $866 | 下落 ×3 | ||
| STEXXXX | $2,495 | 0.62% | 11,285 | $-378 | 下落 ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $2,488 | 0.62% | 60,321 | $588 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,326 | 0.58% | 11,985 | $179 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,157 | 0.54% | 7,518 | $-97 | 下落 ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $2,123 | 0.53% | 27,925 | $143 | 下落 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,114 | 0.53% | 8,950 | $-104 | 下落 ×1 | ||
| CBXXXX | $2,113 | 0.53% | 6,486 | $109 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,085 | 0.52% | 21,638 | $-421 | 下落 ×3 | ||
| CTVA Corteva, Inc. Common Stock | $2,081 | 0.52% | 24,860 | $407 | 下落 ×4 | ||
| OLN Olin Corporation Common Stock | $2,076 | 0.52% | 69,862 | $612 | 下落 ×4 | ||
| PSX Phillips 66 Common Stock | $2,049 | 0.51% | 11,248 | $550 | 下落 ×1 | ||
| SON Sonoco Products Company Common Stock | $2,047 | 0.51% | 37,850 | $375 | 下落 ×5 | ||
| KEX Kirby Corporation Common Stock | $2,035 | 0.51% | 15,317 | $315 | 下落 ×1 | ||
| DOW Dow Inc. Common Stock | $2,032 | 0.51% | 48,806 | $881 | 下落 ×3 | ||
| MSA MSA Safety Incorporated Common Stock | $1,956 | 0.49% | 11,935 | $40 | 下落 ×1 | ||
| MIDD The Middleby Corporation - Common Stock | $1,933 | 0.48% | 14,585 | $-361 | 下落 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,862 | 0.46% | 36,925 | $-656 | 下落 ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,838 | 0.46% | 19,059 | $-105 | 下落 ×5 | ||
| OKE ONEOK, Inc. Common Stock | $1,809 | 0.45% | 20,015 | $348 | 上昇 ×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 | 下落 ×1 | ||
| ATI ATI Inc. Common Stock | $1,752 | 0.44% | 12,050 | $289 | 下落 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1,686 | 0.42% | 9,131 | $147 | 下落 ×1 | ||
| AUXXXX | $1,630 | 0.41% | 16,750 | $198 | 下落 ×1 | ||
| DOV Dover Corporation Common Stock | $1,610 | 0.40% | 7,725 | $83 | 下落 ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $1,548 | 0.39% | 16,800 | $-104 | 下落 ×3 | ||
| FNV Franco-Nevada Corporation | $1,531 | 0.38% | 6,200 | $195 | 下落 ×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 | 下落 ×5 | ||
| SYK Stryker Corporation Common Stock | $1,495 | 0.37% | 4,550 | $-227 | 下落 ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1,475 | 0.37% | 37,037 | $32 | 下落 ×5 | ||
| IRXXXX | $1,420 | 0.35% | 17,734 | $-2 | 下落 ×4 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1,399 | 0.35% | 19,287 | $91 | 下落 ×5 | ||
| RTX RTX Corporation Common Stock | $1,382 | 0.34% | 7,167 | $50 | 下落 ×2 | ||
| ENB Enbridge Inc Common Stock | $1,371 | 0.34% | 25,325 | $150 | 下落 ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1,369 | 0.34% | 87,100 | $539 | 上昇 ×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 | 下落 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,334 | 0.33% | 11,250 | $22 | 下落 ×4 | ||
| MKL Markel Group Inc. Common Stock | $1,303 | 0.32% | 681 | $-167 | 下落 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,264 | 0.32% | 27,210 | $972 | 上昇 ×1 | ||
| NGVT Ingevity Corporation Common Stock | $1,193 | 0.30% | 16,757 | $190 | 下落 ×5 | ||
| MET MetLife, Inc. Common Stock | $1,192 | 0.30% | 16,856 | $-173 | 下落 ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,189 | 0.30% | 8,520 | $-2 | 下落 ×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 | 上昇 ×3 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1,166 | 0.29% | 7,800 | $-68 | |||
| BFB | $1,144 | 0.29% | 43,284 | $-20 | 下落 ×1 | ||
| CPXXXX | $1,139 | 0.28% | 14,492 | $-20 | 下落 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1,139 | 0.28% | 15,096 | $204 | 下落 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1,123 | 0.28% | 9,741 | $414 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| X | 2025年6月30日 | 30,275 | $1,279 | 追跡終了 |
| HES | 2025年9月30日 | 7,200 | $997 | 追跡終了 |
| CMA | 2026年3月31日 | 11,290 | $981 | 追跡終了 |
| DFS | 2025年3月31日 | 4,000 | $692 | 追跡終了 |
| NEE | 2025年9月30日 | 6,640 | $460 | 12.6% |
| GOLD | 2025年6月30日 | 18,800 | $365 | 110.5% |
| ORCL | 2025年12月31日 | 1,075 | $302 | -24.9% |
| CLS | 2025年3月31日 | 3,100 | $286 | 284.9% |
| FOXA | 2026年3月31日 | 3,411 | $249 | 16.9% |
| ASH | 2025年3月31日 | 3,200 | $228 | 23.8% |
| CL | 2025年9月30日 | 2,500 | $227 | 12.9% |
| GPN | 2025年6月30日 | 2,300 | $225 | 15.7% |
| HAL | 2025年6月30日 | 8,770 | $222 | 74.3% |
| AVY | 2026年3月31日 | 1,200 | $218 | 5.8% |
| CEIX | 2025年3月31日 | 2,000 | $213 | 追跡終了 |
| CIEN | 2025年3月31日 | 2,500 | $212 | 561.2% |
| K | 2025年9月30日 | 2,670 | $212 | 追跡終了 |
| PPG | 2025年9月30日 | 1,868 | $212 | 8.1% |
| AVY | 2025年9月30日 | 1,200 | $210 | 12.6% |
| ITW | 2025年12月31日 | 800 | $208 | 14.8% |
| NFG | 2025年12月31日 | 2,200 | $203 | 5.0% |
| FOXA | 2025年6月30日 | 3,544 | $200 | 21.9% |
| DENN | 2026年3月31日 | 31,000 | $192 | 追跡終了 |
| MXC | 2026年3月31日 | 10,819 | $107 | 追跡終了 |
| IVAC | 2025年3月31日 | 15,300 | $52 | 追跡終了 |