Fruth Investment Management

CIK 1416856 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$401K
按 13F 价值排名第 9259（共 9443） · 前 98.1%
持仓
229
截至
2026年3月31日 数据截至 Q1 2026

投资组合价值同比（季度）：+8.2% 13F不披露现金

前十大持仓权重
25.20%
前二十五大持仓权重
45.62%
持仓高于 1%
28
有效持仓数量
78.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q1 2026: 1.7% 估计买入 $6568 · 卖出 $9642

中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 92.3% 仍持有

新仓位
14
增加
18
减少
126
已结清
5
本页内容

行业细分

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%
其他/未映射
8.1%

完整投资组合 229 持仓

类型 连胜 8个季度趋势
GWW W.W. Grainger, Inc. Common Stock $18073 4.50% 16569 $852 下跌 ×5
XOM Exxon Mobil Corporation Common Stock $13645 3.40% 80430 $3939 下跌 ×5
LINXXXX $12984 3.24% 26192 $1770 下跌 ×5
CVX Chevron Corporation Common Stock $10942 2.73% 52886 $2805 下跌 ×1
MA Mastercard Incorporated Common Stock $10445 2.60% 20906 $-1489
TT Trane Technologies plc $7632 1.90% 18315 $325 下跌 ×5
CASY Caseys General Stores, Inc. - Common Stock $7456 1.86% 10244 $1673 下跌 ×5
DE Deere & Company Common Stock $6886 1.72% 12225 $1067 下跌 ×4
TSCO Tractor Supply Company - Common Stock $6801 1.69% 150150 $-953 下跌 ×5
AMAT Applied Materials, Inc. - Common Stock $6263 1.56% 18325 $1451 下跌 ×5
HSY The Hershey Company Common Stock $6254 1.56% 30084 $629 下跌 ×5
KEYS Keysight Technologies Inc. Common Stock $6142 1.53% 21755 $1665 下跌 ×5
SBUX Starbucks Corporation - Common Stock $6014 1.50% 67136 $206 下跌 ×5
AAPL Apple Inc. - Common Stock $5955 1.48% 23466 $-480 下跌 ×1
JNJ Johnson & Johnson Common Stock $5898 1.47% 24132 $861 下跌 ×5
ETNXXXX $5498 1.37% 15372 $539 下跌 ×1
MSFT Microsoft Corporation - Common Stock $5475 1.36% 14792 $-2578 下跌 ×5
APD Air Products and Chemicals, Inc. Common Stock $5364 1.34% 18468 $509 下跌 ×5
PH Parker-Hannifin Corporation Common Stock $5322 1.33% 5945 $-17 下跌 ×3
AIT Applied Industrial Technologies, Inc. Common Stock $5278 1.32% 19894 $145 下跌 ×4
CAT Caterpillar, Inc. Common Stock $5122 1.28% 7230 $790 下跌 ×5
ADP Automatic Data Processing, Inc. - Common Stock $5057 1.26% 24891 $-1422 下跌 ×5
COST Costco Wholesale Corporation - Common Stock $5007 1.25% 5025 $670 下跌 ×1
VIK Viking Holdings Ltd Ordinary Shares $4775 1.19% 64984 $24 下跌 ×4
MPC Marathon Petroleum Corporation Common Stock $4746 1.18% 19438 $1520 下跌 ×1
EMR Emerson Electric Company Common Stock $4642 1.16% 35434 $-226 下跌 ×5
A Agilent Technologies, Inc. Common Stock $4461 1.11% 39142 $-950 下跌 ×5
PEP PepsiCo, Inc. - Common Stock $4210 1.05% 27116 $287 下跌 ×5
GRC Gorman-Rupp Company (The) Common Stock $3874 0.97% 62356 $862 下跌 ×5
UNP Union Pacific Corporation Common Stock $3781 0.94% 15586 $172 下跌 ×2
VLO Valero Energy Corporation Common Stock $3767 0.94% 15250 $1155 下跌 ×3
ADI Analog Devices, Inc. - Common Stock $3649 0.91% 11470 $424 下跌 ×1
COP ConocoPhillips Common Stock $3642 0.91% 27596 $1044 下跌 ×5
MUSA Murphy USA Inc. Common Stock $3564 0.89% 7216 $600 下跌 ×2
NEM Newmont Corporation $3454 0.86% 31909 $273 上涨 ×2
BG Bunge Limited Common Shares $3363 0.84% 26441 $975 下跌 ×3
AXP American Express Company Common Stock $3287 0.82% 10870 $-775 下跌 ×1
DRI Darden Restaurants, Inc. Common Stock $3058 0.76% 15600 $142 下跌 ×3
ABT Abbott Laboratories Common Stock $3008 0.75% 29307 $-707 下跌 ×5
CTAS Cintas Corporation - Common Stock $2917 0.73% 17249 $-327
HD Home Depot, Inc. (The) Common Stock $2874 0.72% 8741 $-178 下跌 ×5
SYY Sysco Corporation Common Stock $2699 0.67% 37844 $-154 下跌 ×5
SLB SLB Limited Common Shares $2636 0.66% 51310 $1154 上涨 ×3
GLW Corning Incorporated Common Stock $2617 0.65% 19250 $866 下跌 ×3
STEXXXX $2495 0.62% 11285 $-378 下跌 ×1
MUR Murphy Oil Corporation Common Stock $2488 0.62% 60321 $588 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $2326 0.58% 11985 $179 下跌 ×5
CPK Chesapeake Utilities Corporation Common Stock $2252 0.56% 17824 $29
TKR Timken Company (The) Common Stock $2231 0.56% 22184 $361 下跌 ×1
HON Honeywell International Inc. - Common Stock $2208 0.55% 9772 $302
MRK Merck & Company, Inc. Common Stock (new) $2176 0.54% 18090 $241 下跌 ×1
NSC Norfolk Southern Corporation Common Stock $2157 0.54% 7518 $-97 下跌 ×5
KO Coca-Cola Company (The) Common Stock $2123 0.53% 27925 $143 下跌 ×3
LOW Lowe's Companies, Inc. Common Stock $2114 0.53% 8950 $-104 下跌 ×1
CBXXXX $2113 0.53% 6486 $109 上涨 ×1
DIS Walt Disney Company (The) Common Stock $2085 0.52% 21638 $-421 下跌 ×3
CTVA Corteva, Inc. Common Stock $2081 0.52% 24860 $407 下跌 ×4
OLN Olin Corporation Common Stock $2076 0.52% 69862 $612 下跌 ×4
PSX Phillips 66 Common Stock $2049 0.51% 11248 $550 下跌 ×1
SON Sonoco Products Company Common Stock $2047 0.51% 37850 $375 下跌 ×5
KEX Kirby Corporation Common Stock $2035 0.51% 15317 $315 下跌 ×1
DOW Dow Inc. Common Stock $2032 0.51% 48806 $881 下跌 ×3
MSA MSA Safety Incorporated Common Stock $1956 0.49% 11935 $40 下跌 ×1
MIDD The Middleby Corporation - Common Stock $1933 0.48% 14585 $-361 下跌 ×1
MKC McCormick & Company, Incorporated Common Stock $1862 0.46% 36925 $-656 下跌 ×4
KMB Kimberly-Clark Corporation - Common Stock $1838 0.46% 19059 $-105 下跌 ×5
OKE ONEOK, Inc. Common Stock $1809 0.45% 20015 $348 上涨 ×2
AGI Alamos Gold Inc. Class A Common Shares $1777 0.44% 40000 $234
AVT Avnet, Inc. - Common Stock $1762 0.44% 28600 $361 下跌 ×1
ATI ATI Inc. Common Stock $1752 0.44% 12050 $289 下跌 ×1
ATO Atmos Energy Corporation Common Stock $1686 0.42% 9131 $147 下跌 ×1
AUXXXX $1630 0.41% 16750 $198 下跌 ×1
DOV Dover Corporation Common Stock $1610 0.40% 7725 $83 下跌 ×1
FELE Franklin Electric Co., Inc. - Common Stock $1548 0.39% 16800 $-104 下跌 ×3
FNV Franco-Nevada Corporation $1531 0.38% 6200 $195 下跌 ×1
AEM Agnico Eagle Mines Limited Common Stock $1517 0.38% 7475 $250
STLD Steel Dynamics, Inc. - Common Stock $1512 0.38% 8400 $89
ASIX AdvanSix Inc. Common Stock $1504 0.37% 61676 $414 下跌 ×5
SYK Stryker Corporation Common Stock $1495 0.37% 4550 $-227 下跌 ×1
SW Smurfit WestRock plc Ordinary Shares $1475 0.37% 37037 $32 下跌 ×5
IRXXXX $1420 0.35% 17734 $-2 下跌 ×4
IFF International Flavors & Fragrances, Inc. Common Stock $1399 0.35% 19287 $91 下跌 ×5
RTX RTX Corporation Common Stock $1382 0.34% 7167 $50 下跌 ×2
ENB Enbridge Inc Common Stock $1371 0.34% 25325 $150 下跌 ×1
CAG ConAgra Brands, Inc. Common Stock $1369 0.34% 87100 $539 上涨 ×1
KGC Kinross Gold Corporation Common Stock $1361 0.34% 44600 $106
SCHW Charles Schwab Corporation (The) Common Stock $1338 0.33% 14245 $-92 下跌 ×2
BK The Bank of New York Mellon Corporation Common Stock $1334 0.33% 11250 $22 下跌 ×4
MKL Markel Group Inc. Common Stock $1303 0.32% 681 $-167 下跌 ×1
FITB Fifth Third Bancorp - Common Stock $1264 0.32% 27210 $972 上涨 ×1
NGVT Ingevity Corporation Common Stock $1193 0.30% 16757 $190 下跌 ×5
MET MetLife, Inc. Common Stock $1192 0.30% 16856 $-173 下跌 ×1
NTRS Northern Trust Corporation - Common Stock $1189 0.30% 8520 $-2 下跌 ×3
CSX CSX Corporation - Common Stock $1186 0.30% 28900 $139
DNOW DNOW Inc. Common Stock $1176 0.29% 98820 $164 上涨 ×3
PAG Penske Automotive Group, Inc. Common Stock $1166 0.29% 7800 $-68
BFB $1144 0.29% 43284 $-20 下跌 ×1
CPXXXX $1139 0.28% 14492 $-20 下跌 ×1
NTR Nutrien Ltd. Common Shares $1139 0.28% 15096 $204 下跌 ×1
Q Qnity Electronics, Inc. Common Stock $1123 0.28% 9741 $414 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
SLB $2636 0.66% 上涨 ×3
DNOW $1176 0.29% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
NE $294 6000 0.07%
APA $267 6300 0.07%
SOLS $252 3312 0.06%
CVE $234 8850 0.06%
SOLV $220 3374 0.05%
FTI $215 3120 0.05%
CL $213 2500 0.05%
NOC $210 308 0.05%
CNR $209 2000 0.05%
ITW $208 800 0.05%
NFG $206 2200 0.05%
CNX $204 5300 0.05%
DVN $204 4055 0.05%
RGLD $203 800 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
XOM 削减 -227 +$4K
CVX 削减 -504 +$3K
MSFT 削减 -2K -$3K
LINXXXX 削减 -110 +$2K
CASY 削减 -220 +$2K
KEYS 削减 -280 +$2K
MPC 削减 -400 +$2K
MA 仅价格变动 +0 -$1K
AMAT 削减 -400 +$1K
ADP 削减 -300 -$1K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
X 2025年6月30日 30275 $1279 不再跟踪
HES 2025年9月30日 7200 $997 不再跟踪
CMA 2026年3月31日 11290 $981 不再跟踪
DFS 2025年3月31日 4000 $692 不再跟踪
NEE 2025年9月30日 6640 $460 12.6%
GOLD 2025年6月30日 18800 $365 110.5%
ORCL 2025年12月31日 1075 $302 -24.9%
CLS 2025年3月31日 3100 $286 284.9%
FOXA 2026年3月31日 3411 $249 16.9%
ASH 2025年3月31日 3200 $228 23.8%
CL 2025年9月30日 2500 $227 12.9%
GPN 2025年6月30日 2300 $225 15.7%
HAL 2025年6月30日 8770 $222 74.3%
AVY 2026年3月31日 1200 $218 5.8%
CEIX 2025年3月31日 2000 $213 不再跟踪
CIEN 2025年3月31日 2500 $212 561.2%
K 2025年9月30日 2670 $212 不再跟踪
PPG 2025年9月30日 1868 $212 8.1%
AVY 2025年9月30日 1200 $210 12.6%
ITW 2025年12月31日 800 $208 14.8%
NFG 2025年12月31日 2200 $203 5.0%
FOXA 2025年6月30日 3544 $200 21.9%
DENN 2026年3月31日 31000 $192 不再跟踪
MXC 2026年3月31日 10819 $107 不再跟踪
IVAC 2025年3月31日 15300 $52 不再跟踪