Stocks
MATV
Fruth Investment Management

Fruth Investment Management

CIK

1416856

City

HOUSTON

State / Country

TX

Stock

MATV — Mativ Holdings, Inc.

Top Portfolio Positions

215 positions · $369,941,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GWW	W.W. Grainger, Inc. Industrials	16,569	$18,073,632	4.89%
XOM	Exxon Mobil Corp Energy	80,430	$13,645,753	3.69%
CVX	Chevron Corp Energy	52,886	$10,942,113	2.96%
MA	Mastercard Inc Financial Services	20,906	$10,445,891	2.82%
TT	Trane Technologies plc Industrials	18,315	$7,632,593	2.06%
CASY	Caseys General Stores Inc Consumer Cyclical	10,244	$7,456,197	2.02%
DE	Deere & Co Industrials	12,225	$6,886,342	1.86%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	150,150	$6,801,795	1.84%
AMAT	Applied Materials Inc /De Technology	18,325	$6,263,301	1.69%
HSY	Hershey Co Consumer Defensive	30,084	$6,254,162	1.69%

Portfolio Trend

25 quarters · across all stocks

Holdings in MATV

Compact Export CSV

Shares Held

Position Value (USD)

15 of 15 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$208,443	23,959	+3.3%	Shares	Sole	2026-04-21
2025-12-31	$281,904	23,202	0.0%	Shares	Sole	2026-01-26
2025-09-30	$262,414	23,202	-2.4%	Shares	Sole	2025-10-17
2025-06-30	$162,165	23,778	0.0%	Shares	Sole	2025-07-11
2025-03-31	$148,136	23,778	-0.8%	Shares	Sole	2025-06-05
2024-12-31	$261,360	23,978	-3.8%	Shares	Sole	2025-01-27
2024-09-30	$423,373	24,919	-1.5%	Shares	Sole	2024-10-11
2024-06-30	$428,918	25,290	-1.3%	Shares	Sole	2024-07-18
2024-03-31	$480,543	25,629	-0.7%	Shares	Sole	2024-04-19
2023-12-31	$395,120	25,808	-1.5%	Shares	Sole	2024-01-18
2023-09-30	$373,797	26,213	-0.3%	Shares	Sole	2023-10-10
2023-06-30	$397,414	26,284	+4.2%	Shares	Sole	2023-07-25
2023-03-31	$541,688	25,230	-3.1%	Shares	Sole	2023-04-26
2022-12-31	$544,298	26,043	-1.0%	Shares	Sole	2023-01-17
2022-09-30	$580,615	26,296	—	Shares	Sole	2022-10-13
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