Fruth Investment Management
Filing Date
Global Rank
#3,088
/ 8,605
▲ 213
· as of Mar 2026
Top Industry
Oil & Gas Integrated
7.4%
3Y Alpha vs SPY
-6.8%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.1%
SPY
+76.5%
Annualised alpha
-7.1%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
215 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.9%
−0.2 pts
Top 5
16.4%
+0.2 pts
Top 10
25.5%
−0.6 pts
HHI
133
Diversified−3
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 25.4% | $93,950,387 |
| Energy | 15.9% | $58,948,071 |
| Consumer Cyclical | 12.8% | $47,283,968 |
| Technology | 11.9% | $44,002,824 |
| Basic Materials | 9.6% | $35,339,801 |
| Consumer Defensive | 8.6% | $31,679,944 |
| Financial Services | 7.6% | $28,035,655 |
| Healthcare | 5.6% | $20,654,222 |
| Utilities | 1.9% | $7,014,917 |
| Communication Services | 0.8% | $2,830,387 |
| Real Estate | 0.1% | $200,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAG | Conagra Brands Inc. | +39,100 | 87,100 | $1,369,212 | |
| DNOW | DNOW Inc. | +22,420 | 98,820 | $1,176,946 | |
| FITB | Fifth Third Bancorp | +20,957 | 27,210 | $1,264,176 | |
| MOS | Mosaic Co | +19,580 | 37,530 | $957,015 | |
| SLB | Slb Limited/Nv | +12,695 | 51,310 | $2,636,820 | |
| RIG | Transocean Ltd. | +12,398 | 102,776 | $681,404 | |
| HBAN | Huntington Bancshares Inc /Md/ | +8,162 | 24,988 | $391,062 | |
| Q | Qnity Electronics, Inc. | +1,057 | 9,741 | $1,123,916 | |
| MATV | Mativ Holdings, Inc. | +757 | 23,959 | $208,443 | |
| B | Barrick Mining Corp | +350 | 20,150 | $821,918 | |
| CE | Celanese Corp | +300 | 9,115 | $599,493 | |
| OKE | Oneok Inc /New/ | +133 | 20,015 | $1,809,155 | |
| WPM | Wheaton Precious Metals Corp. | +50 | 5,550 | $727,105 | |
| OGS | ONE Gas, Inc. | +50 | 4,058 | $349,515 | |
| NEM | NEWMONT Corp /DE/ | +43 | 31,909 | $3,454,149 | |
| VZ | Verizon Communications Inc | +25 | 14,839 | $744,917 | |
| FANG | Diamondback Energy, Inc. | +4 | 3,461 | $684,551 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSCO | Tractor Supply Co /De/ | −4,915 | 150,150 | $6,801,795 | |
| KOS | Kosmos Energy Ltd. | −2,000 | 30,000 | $83,400 | |
| MSFT | Microsoft Corp | −1,860 | 14,792 | $5,475,554 | |
| SBUX | Starbucks Corp | −1,845 | 67,136 | $6,014,714 | |
| VIK | Viking Holdings Ltd | −1,560 | 64,984 | $4,775,024 | |
| ASIX | AdvanSix Inc. | −1,385 | 61,676 | $1,504,894 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | −1,285 | 63,366 | $420,116 | |
| EMR | Emerson Electric Co | −1,245 | 35,434 | $4,642,562 | |
| APD | Air Products & Chemicals, Inc. | −1,187 | 18,468 | $5,364,769 | |
| PFE | Pfizer Inc | −1,112 | 23,650 | $664,092 | |
| OGN | Organon & Co. | −1,050 | 33,800 | $202,462 | |
| VTRS | Viatris Inc | −900 | 38,110 | $514,866 | |
| SYY | Sysco Corp | −885 | 37,844 | $2,699,412 | |
| MIDD | MIDDLEBY Corp | −850 | 14,585 | $1,933,679 | |
| HSY | Hershey Co | −830 | 30,084 | $6,254,162 | |
| KMI | Kinder Morgan, Inc. | −800 | 25,037 | $839,490 | |
| CLF | Cleveland-Cliffs Inc. | −800 | 60,925 | $514,816 | |
| VLO | Valero Energy Corp/Tx | −800 | 15,250 | $3,767,970 | |
| MWA | Mueller Water Products, Inc. | −750 | 17,750 | $487,947 | |
| GLW | Corning Inc /Ny | −750 | 19,250 | $2,617,422 | |
| GRC | Gorman Rupp Co | −743 | 62,356 | $3,874,178 | |
| ATI | Ati Inc | −700 | 12,050 | $1,752,793 | |
| A | Agilent Technologies, Inc. | −630 | 39,142 | $4,461,405 | |
| GILD | Gilead Sciences, Inc. | −600 | 1,525 | $212,539 | |
| GAP | Gap Inc | −600 | 28,900 | $699,380 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NE | Noble Corp plc | 6,000 | $294,420 | |
| APA | APA Corp | 6,300 | $267,372 | |
| SOLS | Solstice Advanced Materials Inc. | 3,312 | $252,241 | |
| CVE | Cenovus Energy Inc. | 8,850 | $234,790 | |
| SOLV | Solventum Corp | 3,374 | $220,322 | |
| FTI | TechnipFMC plc | 3,120 | $215,685 | |
| CL | Colgate Palmolive Co | 2,500 | $213,075 | |
| NOC | Northrop Grumman Corp /De/ | 308 | $210,129 | |
| CNR | Core Natural Resources, Inc. | 2,000 | $209,460 | |
| ITW | Illinois Tool Works Inc | 800 | $208,232 | |
| NFG | National Fuel Gas Co | 2,200 | $206,712 | |
| CNX | CNX Resources Corp | 5,300 | $204,315 | |
| DVN | Devon Energy Corp/De | 4,055 | $204,047 | |
| RGLD | Royal Gold Inc | 800 | $203,592 | |
| No positions match the current search. | ||||
215 positions ·
$369,941,136 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 215 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 16,569 | $18,073,632 | 4.89% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 80,430 | $13,645,753 | 3.69% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 52,886 | $10,942,113 | 2.96% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 20,906 | $10,445,891 | 2.82% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 18,315 | $7,632,593 | 2.06% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 10,244 | $7,456,197 | 2.02% | |
| DE |
Deere & Co
Industrials
|
Reduced | 12,225 | $6,886,342 | 1.86% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 150,150 | $6,801,795 | 1.84% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 18,325 | $6,263,301 | 1.69% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 30,084 | $6,254,162 | 1.69% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 21,755 | $6,142,959 | 1.66% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 67,136 | $6,014,714 | 1.63% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,466 | $5,955,436 | 1.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 24,132 | $5,898,826 | 1.59% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,792 | $5,475,554 | 1.48% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 18,468 | $5,364,769 | 1.45% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 5,945 | $5,322,201 | 1.44% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 19,894 | $5,278,276 | 1.43% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 7,230 | $5,122,165 | 1.38% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 24,891 | $5,057,353 | 1.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 5,025 | $5,007,060 | 1.35% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 64,984 | $4,775,024 | 1.29% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 19,438 | $4,746,370 | 1.28% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 35,434 | $4,642,562 | 1.25% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 39,142 | $4,461,405 | 1.21% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 27,116 | $4,210,843 | 1.14% | |
| GRC |
Gorman Rupp Co
Industrials
|
Reduced | 62,356 | $3,874,178 | 1.05% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 15,586 | $3,781,475 | 1.02% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 15,250 | $3,767,970 | 1.02% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 11,470 | $3,649,065 | 0.99% | |
| COP |
Conocophillips
Energy
|
Reduced | 27,596 | $3,642,672 | 0.98% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Reduced | 7,216 | $3,564,487 | 0.96% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 31,909 | $3,454,149 | 0.93% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 26,441 | $3,363,295 | 0.91% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 10,870 | $3,287,957 | 0.89% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 15,600 | $3,058,224 | 0.83% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 29,307 | $3,008,949 | 0.81% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 17,249 | $2,917,495 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,741 | $2,874,827 | 0.78% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 37,844 | $2,699,412 | 0.73% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 51,310 | $2,636,820 | 0.71% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 19,250 | $2,617,422 | 0.71% | |
| MUR |
Murphy Oil Corp
Energy
|
Reduced | 60,321 | $2,488,241 | 0.67% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 11,985 | $2,326,767 | 0.63% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Held | 17,824 | $2,252,418 | 0.61% | |
| TKR |
Timken Co
Industrials
|
Reduced | 22,184 | $2,231,044 | 0.60% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 9,772 | $2,208,765 | 0.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 18,090 | $2,176,046 | 0.59% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 7,518 | $2,157,666 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 27,925 | $2,123,696 | 0.57% |