Fruth Investment Management

CIK

1416856

Location

HOUSTON, TX

Portfolio Value

Small $379,747,578

Diversification

Diversified

Filing Date

Global Rank

#4,498 / 8,827 ▼ 231 · as of Jun 2026

Top Industry

Industrial Distribution 7.4%

Period ended 38 days ago

Filed Oct 13, 2026 · 25d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.9%, 70.5 effective positions, active share 79.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.3 quarters (12+), a floor since 87.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 79.1%; sector active share 43.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

212 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.3%

−0.4 pts

Top 5

16.8%

−0.1 pts

Top 10

27.1%

+0.2 pts

HHI

141

Diversified−1

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.6%	$97,128,961	42
Energy	16.4%	$62,142,863	34
Technology	13.6%	$51,612,721	16
Consumer Cyclical	11.5%	$43,692,035	24
Basic Materials	8.5%	$32,208,099	28
Consumer Defensive	8.0%	$30,251,754	17
Financial Services	7.6%	$28,930,354	25
Healthcare	6.2%	$23,670,447	12
Utilities	1.7%	$6,495,996	9
Communication Services	0.8%	$3,180,971	3
Unclassified	0.1%	$226,170	1
Real Estate	0.1%	$207,207	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	+5,091	115,191	$1,548,167
KGC	Kinross Gold Corp	+4,100	48,400	$1,165,472
HONA	Honeywell Aerospace Inc.	+1,650	6,550	$1,015,053
AAPL	Apple Inc.	+1,520	24,936	$8,304,186
HON	Honeywell International Inc	+1,500	6,336	$1,336,515
NEM	NEWMONT Corp	+1,400	33,309	$3,841,860
AVO	Mission Produce, Inc.	+1,000	25,000	$327,750
NAD	Nuveen Quality Municipal Income Fund	+1,000	16,493	$166,909
RGCO	Rgc Resources Inc	+734	14,534	$309,138
GIS	General Mills Inc	+700	26,930	$866,068
KMB	Kimberly Clark Corp	+634	19,418	$1,891,895
NE	Noble Corp plc	+500	6,500	$271,310
SON	Sonoco Products Co	+366	37,766	$1,843,736
TSCO	Tractor Supply Co	+255	148,605	$4,649,850
DOW	Dow Inc.	+250	49,056	$1,351,002
ORLY	O Reilly Automotive Inc	+225	4,725	$403,562
NTR	Nutrien Ltd.	+120	15,216	$1,068,924
WPM	Wheaton Precious Metals Corp.	+100	5,650	$755,518
AEM	Agnico Eagle Mines Ltd	+100	7,575	$1,388,270
V	Visa Inc.	+25	823	$295,728
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	−4,655	10,000	$95,700
KEX	Kirby Corp	−3,950	7,438	$976,237
MATV	Mativ Holdings, Inc.	−1,525	23,099	$267,717
NTAP	NetApp, Inc.	−1,500	4,950	$1,039,896
MA	Mastercard Inc	−1,025	19,881	$10,963,775
BLMN	Bloomin' Brands, Inc.	−1,000	11,000	$85,250
GLW	Corning Inc	−775	17,350	$2,667,736
OGN	Organon & Co.	−767	32,533	$445,702
XOM	ExxonMobil Holdings Corp	−714	79,426	$12,926,581
CLF	Cleveland-Cliffs Inc.	−667	60,058	$661,238
CAL	Caleres Inc	−667	11,933	$145,343
RIG	Transocean Ltd.	−500	101,776	$533,306
PFE	Pfizer Inc	−500	23,150	$660,238
KN	Knowles Corp	−500	16,175	$600,901
KEYS	Keysight Technologies, Inc.	−451	8,952	$3,258,886
FITB	Fifth Third Bancorp	−406	26,804	$1,355,746
SLB	Slb Limited	−356	50,654	$2,467,862
SW	Smurfit Westrock plc	−350	36,187	$1,595,846
KR	Kroger Co	−334	7,166	$420,070
ORI	Old Republic International Corp	−333	20,025	$747,132
DE	Deere & Co	−316	11,829	$7,943,764
MSFT	Microsoft Corp	−280	14,062	$7,212,399
AIT	Applied Industrial Technologies Inc	−270	19,539	$6,492,614
CVX	Chevron Corp	−234	52,127	$10,644,854
TXN	Texas Instruments Inc	−233	11,632	$3,258,006
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MFP	Midera Food Processing, Inc.	13,985	$570,867
CPB	CAMPBELL'S Co	11,590	$229,829
GILD	Gilead Sciences, Inc.	1,525	$227,301
FOXA	Fox Corp	3,344	$209,501
JOE	ST JOE Co	3,150	$207,207
VNOM	Viper Energy, Inc.	5,100	$203,439
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	7,188	$7,654,501
BHF	Brighthouse Financial, Inc.	6,025	$381,382
CIEN	Ciena Corp	700	$343,392
SOLS	Solstice Advanced Materials Inc.	3,462	$306,733
TEX	Terex Corp	3,350	$242,506
IP	International Paper Co	5,795	$220,789
WWD	Woodward, Inc.	500	$212,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $379,747,578 total · filing declares 224 positions · $409,255 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GWW	W.W. Grainger, Inc. Industrials	Reduced	16,164	-116	$20,136,464	−9.1%	5.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	79,426	-714	$12,926,581	+18.0%	3.40%
MA	Mastercard Inc Financial Services	Reduced	19,881	-1,025	$10,963,775	+2.1%	2.89%
CVX	Chevron Corp Energy	Reduced	52,127	-234	$10,644,854	+22.6%	2.80%
AMAT	Applied Materials Inc Technology	Reduced	17,750	-225	$9,076,995	−30.2%	2.39%
AAPL	Apple Inc. Technology	Added	24,936	+1,520	$8,304,186	+22.6%	2.19%
TT	Trane Technologies plc Industrials	Reduced	17,685	-225	$7,993,266	−9.1%	2.10%
DE	Deere & Co Industrials	Reduced	11,829	-316	$7,943,764	+3.1%	2.09%
MPC	Marathon Petroleum Corp Energy	Reduced	19,038	-100	$7,528,005	+53.9%	1.98%
MSFT	Microsoft Corp Technology	Reduced	14,062	-280	$7,212,399	+34.8%	1.90%
A	Agilent Technologies, Inc. Healthcare	Reduced	38,590	-227	$6,649,442	+29.0%	1.75%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	19,539	-270	$6,492,614	−3.1%	1.71%
ADP	Automatic Data Processing Inc Technology	Reduced	24,430	-131	$6,304,405	+14.6%	1.66%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	66,861	-200	$6,282,259	−8.3%	1.65%
JNJ	Johnson & Johnson Healthcare	Reduced	23,717	-195	$6,278,838	+3.4%	1.65%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	10,137	0	$6,167,959	−23.4%	1.62%
VLO	Valero Energy Corp Energy	Reduced	15,200	-50	$5,891,672	+48.3%	1.55%
PH	Parker-Hannifin Corp Industrials	Reduced	5,775	-45	$5,517,550	−3.1%	1.45%
EMR	Emerson Electric Co Industrials	Held	34,419	0	$5,338,386	+8.3%	1.41%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	64,130	-154	$5,023,302	−25.3%	1.32%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	17,862	-156	$4,969,744	−5.9%	1.31%
TSCO	Tractor Supply Co Consumer Cyclical	Added	148,605	+255	$4,649,850	−0.8%	1.22%
HSY	Hershey Co Consumer Defensive	Reduced	29,473	-141	$4,645,239	−10.6%	1.22%
GRC	Gorman Rupp Co Industrials	Reduced	61,820	-36	$4,604,353	−18.9%	1.21%
COST	Costco Wholesale Corp Consumer Defensive	Held	5,025	0	$4,574,458	−2.7%	1.20%
ADI	Analog Devices Inc Technology	Held	11,370	0	$4,510,592	−0.1%	1.19%
UNP	Union Pacific Corp Industrials	Reduced	15,454	-132	$4,205,497	−0.8%	1.11%
NEM	NEWMONT Corp Basic Materials	Added	33,309	+1,400	$3,841,860	+28.9%	1.01%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	7,206	-10	$3,632,040	−6.6%	0.96%
COP	Conocophillips Energy	Reduced	27,109	-110	$3,392,691	+19.9%	0.89%
PEP	Pepsico Inc Consumer Defensive	Reduced	26,670	-96	$3,379,622	−6.7%	0.89%
CTAS	Cintas Corp Industrials	Held	17,249	0	$3,364,589	+14.7%	0.89%
KEYS	Keysight Technologies, Inc. Technology	Reduced	8,952	-451	$3,258,886	−1.0%	0.86%
TXN	Texas Instruments Inc Technology	Reduced	11,632	-233	$3,258,006	−7.9%	0.86%
AXP	American Express Co Financial Services	Reduced	10,625	-5	$3,231,062	−10.1%	0.85%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	15,550	0	$3,005,037	−6.2%	0.79%
SYY	Sysco Corp Consumer Defensive	Held	37,209	0	$2,900,813	−6.7%	0.76%
ABT	Abbott Laboratories Healthcare	Reduced	28,987	-120	$2,864,785	+8.5%	0.75%
PSX	Phillips 66 Energy	Reduced	11,103	-20	$2,834,706	+50.8%	0.75%
AVT	Avnet Inc Technology	Reduced	28,155	-20	$2,814,092	+12.5%	0.74%
BG	Bunge Global SA Consumer Defensive	Reduced	26,216	-50	$2,803,801	+0.0%	0.74%
GLW	Corning Inc Technology	Reduced	17,350	-775	$2,667,736	−42.4%	0.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,895	-55	$2,600,322	+12.7%	0.68%
TKR	Timken Co Industrials	Reduced	22,067	-7	$2,576,322	−19.7%	0.68%
SLB	Slb Limited Energy	Reduced	50,654	-356	$2,467,862	+4.1%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,610	-41	$2,449,458	−19.7%	0.65%
KO	Coca Cola Co Consumer Defensive	Held	27,625	0	$2,377,960	+5.9%	0.63%
NSC	Norfolk Southern Corp Industrials	Reduced	7,472	-46	$2,308,848	−2.4%	0.61%
DIS	Walt Disney Co Communication Services	Held	21,838	0	$2,290,806	+9.0%	0.60%
ATI	Ati Inc Industrials	Held	12,050	0	$2,282,270	−3.9%	0.60%

Showing the top 50 of 212 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.