Fruth Investment Management
Filing Date
Global Rank
#836
/ 3,203
▲ 2255
Top Industry
Industrial Distribution
7.8%
3Y Alpha vs SPY
-5.7%
Period ended 30 days ago
Filed Jul 10, 2026 · 20d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+45.7%
SPY
+65.3%
Annualised alpha
-4.9%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
210 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
+0.8 pts
Top 5
17.0%
+0.6 pts
Top 10
27.0%
+1.5 pts
HHI
143
Diversified+10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 28.3% | $109,651,150 |
| Technology | 14.0% | $54,314,278 |
| Energy | 13.1% | $50,628,732 |
| Consumer Cyclical | 13.0% | $50,303,693 |
| Basic Materials | 8.2% | $31,784,442 |
| Consumer Defensive | 7.8% | $30,014,803 |
| Financial Services | 7.7% | $29,675,092 |
| Healthcare | 5.4% | $21,037,922 |
| Utilities | 1.7% | $6,751,574 |
| Communication Services | 0.7% | $2,730,190 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAG | Conagra Brands Inc. | +23,000 | 110,100 | $1,481,946 | |
| DVN | Devon Energy Corp/De | +21,498 | 25,553 | $1,055,849 | |
| VTRS | Viatris Inc | +1,500 | 39,610 | $629,006 | |
| GIS | General Mills Inc | +875 | 26,230 | $912,804 | |
| DNOW | DNOW Inc. | +700 | 99,520 | $1,290,774 | |
| MATV | Mativ Holdings, Inc. | +665 | 24,624 | $186,403 | |
| SOLV | Solventum Corp | +275 | 3,649 | $281,520 | |
| DIS | Walt Disney Co | +200 | 21,838 | $2,101,907 | |
| KEY | Keycorp /New/ | +200 | 16,116 | $371,473 | |
| SOLS | Solstice Advanced Materials Inc. | +150 | 3,462 | $306,733 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEYS | Keysight Technologies, Inc. | −12,352 | 9,403 | $3,291,708 | |
| HON | Honeywell International Inc | −4,936 | 4,836 | $1,082,780 | |
| KEX | Kirby Corp | −3,929 | 11,388 | $1,548,426 | |
| TSCO | Tractor Supply Co /De/ | −1,800 | 148,350 | $4,689,343 | |
| GLW | Corning Inc /Ny | −1,125 | 18,125 | $4,629,668 | |
| MTUS | Metallus Inc. | −1,025 | 51,025 | $953,657 | |
| EMR | Emerson Electric Co | −1,015 | 34,419 | $4,927,079 | |
| BLMN | Bloomin' Brands, Inc. | −1,000 | 12,000 | $109,680 | |
| MUR | Murphy Oil Corp | −1,000 | 59,321 | $1,931,491 | |
| CAL | Caleres Inc | −1,000 | 12,600 | $155,862 | |
| OLN | OLIN Corp | −700 | 69,162 | $1,370,790 | |
| NTAP | NetApp, Inc. | −700 | 6,450 | $998,202 | |
| VIK | Viking Holdings Ltd | −700 | 64,284 | $6,728,606 | |
| SYY | Sysco Corp | −635 | 37,209 | $3,109,928 | |
| GAP | Gap Inc | −625 | 28,275 | $528,177 | |
| MIDD | MIDDLEBY Corp | −600 | 13,985 | $2,405,559 | |
| FELE | Franklin Electric Co Inc | −600 | 16,200 | $1,736,478 | |
| ASIX | AdvanSix Inc. | −525 | 61,151 | $1,215,681 | |
| CVX | Chevron Corp | −525 | 52,361 | $8,679,359 | |
| OGN | Organon & Co. | −500 | 33,300 | $450,882 | |
| F | Ford Motor Co | −500 | 20,350 | $282,865 | |
| KN | Knowles Corp | −500 | 16,675 | $691,679 | |
| CTVA | Corteva, Inc. | −500 | 24,360 | $2,063,048 | |
| SW | Smurfit Westrock plc | −500 | 36,537 | $1,690,201 | |
| RIG | Transocean Ltd. | −500 | 102,276 | $500,129 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVO | Mission Produce, Inc. | 24,000 | $282,960 | |
| NUE | Nucor Corp | 1,150 | $256,162 | |
| TEX | Terex Corp | 3,350 | $242,506 | |
| WWD | Woodward, Inc. | 500 | $212,720 | |
| ASH | Ashland Inc. | 3,200 | $210,848 | |
| SUN | Sunoco LP | 3,000 | $202,500 | |
| TRN | Trinity Industries Inc | 1,200 | $41,496 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc. | 30,714 | $1,079,289 | |
| INTC | Intel Corp | 9,650 | $425,854 | |
| CVGW | Calavo Growers Inc | 9,200 | $237,268 | |
| ZTS | Zoetis Inc. | 2,000 | $236,420 | |
| GILD | Gilead Sciences, Inc. | 1,525 | $212,539 | |
| NOC | Northrop Grumman Corp /De/ | 308 | $210,129 | |
| CNR | Core Natural Resources, Inc. | 2,000 | $209,460 | |
| NFG | National Fuel Gas Co | 2,200 | $206,712 | |
| CNX | CNX Resources Corp | 5,300 | $204,315 | |
| RGLD | Royal Gold Inc | 800 | $203,592 | |
| JOE | ST JOE Co | 3,200 | $200,960 | |
| DLTH | Duluth Holdings Inc. | 12,200 | $38,552 | |
| No positions match the current search. | ||||
210 tracked positions ·
$386,891,876 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 210 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 16,280 | $22,147,312 | 5.72% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 17,975 | $12,995,925 | 3.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 80,140 | $10,956,740 | 2.83% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 20,906 | $10,737,321 | 2.78% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 17,910 | $8,796,675 | 2.27% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 52,361 | $8,679,359 | 2.24% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 10,137 | $8,056,786 | 2.08% | |
| DE |
Deere & Co
Industrials
|
Reduced | 12,145 | $7,703,937 | 1.99% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 7,188 | $7,654,501 | 1.98% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 67,061 | $6,852,963 | 1.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,416 | $6,775,653 | 1.75% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 64,284 | $6,728,606 | 1.74% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 19,809 | $6,698,413 | 1.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 23,912 | $6,072,930 | 1.57% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 5,820 | $5,692,658 | 1.47% | |
| GRC |
Gorman Rupp Co
Industrials
|
Reduced | 61,856 | $5,674,669 | 1.47% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 24,561 | $5,500,435 | 1.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,342 | $5,349,852 | 1.38% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 18,018 | $5,282,517 | 1.37% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 29,614 | $5,195,776 | 1.34% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 38,817 | $5,156,062 | 1.33% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 34,419 | $4,927,079 | 1.27% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 19,138 | $4,893,012 | 1.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 5,025 | $4,700,736 | 1.21% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 148,350 | $4,689,343 | 1.21% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 18,125 | $4,629,668 | 1.20% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 11,370 | $4,515,822 | 1.17% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 15,586 | $4,239,392 | 1.10% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 15,250 | $3,971,710 | 1.03% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Held | 7,216 | $3,888,485 | 1.01% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 26,766 | $3,624,116 | 0.94% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 10,630 | $3,595,597 | 0.93% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 11,865 | $3,536,600 | 0.91% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 9,403 | $3,291,708 | 0.85% | |
| TKR |
Timken Co
Industrials
|
Reduced | 22,074 | $3,207,793 | 0.83% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 15,550 | $3,203,455 | 0.83% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 37,209 | $3,109,928 | 0.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,651 | $3,051,034 | 0.79% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 31,909 | $2,980,300 | 0.77% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 17,249 | $2,933,709 | 0.76% | |
| COP |
Conocophillips
Energy
|
Reduced | 27,219 | $2,829,687 | 0.73% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 26,266 | $2,803,370 | 0.72% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 29,107 | $2,641,169 | 0.68% | |
| AVT |
Avnet Inc
Technology
|
Reduced | 28,175 | $2,502,503 | 0.65% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
Reduced | 13,985 | $2,405,559 | 0.62% | |
| ATI |
Ati Inc
Industrials
|
Held | 12,050 | $2,375,055 | 0.61% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 51,010 | $2,371,454 | 0.61% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 7,518 | $2,365,087 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 17,950 | $2,306,575 | 0.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 27,625 | $2,245,083 | 0.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.