FI
Fruth Investment Management: 13F Stock Holdings & Portfolio (Q2 2026)
Fruth Investment ManagementCIK: 0001416856
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$420.3M
Reporting period: 2026-06-30 · Number of holdings: 225
Fruth Investment Management disclosed 225 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $420.3M and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 5.4
- Portfolio Stability
- 18.52
- Momentum
- 100
- Sector conviction
- 46.62
- Diversification
- 100
- Sizing Uniformity
- 85.7
Fruth Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 74 equally-sized positions, well below its 225 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-1.9% $6.7M
Trim XOM
-0.4% -$2.7M
Add GWW
-1.7% $4.1M
Trim KEYS
-56.8% -$2.9M
Trim CVX
-1.0% -$2.3M
Trim TSCO
-1.2% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger Inc | Stock-Industrials | 5.27% | +0.77% | -1.74% | |
| 2 | LIN | Linde plc | Stock-Materials | 3.16% | -0.08% | -2.21% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 3.09% | +1.53% | -1.91% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.61% | -0.79% | -0.36% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.55% | -0.05% | — | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 2.09% | +0.19% | -2.21% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.06% | -0.67% | -0.99% | |
| 8 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.92% | +0.06% | -1.04% | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.83% | +0.11% | -0.65% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.82% | +0.54% | -0.58% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | +0.13% | -0.11% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.13% | -0.21% | |
| 13 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.60% | +0.41% | -1.08% | |
| 14 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.59% | +0.27% | -0.43% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.55% | +0.18% | -0.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.03% | -0.91% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.35% | +0.02% | -2.10% | |
| 18 | GRC | Gorman-rupp Co | Stock-Other | 1.35% | +0.38% | -0.80% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | +0.05% | -1.33% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.09% | -3.04% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.26% | -0.08% | -2.44% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.24% | -0.32% | -1.56% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 1.23% | +0.12% | -0.83% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | +0.01% | -2.86% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | -0.02% | -1.54% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.13% | — | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | -0.57% | -1.20% | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.10% | +0.45% | -5.84% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.07% | +0.16% | -0.87% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.07% | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.94% | — | — | |
| 32 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.93% | +0.04% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.19% | -1.29% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.86% | +0.04% | -2.21% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.26% | -1.00% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.78% | -0.75% | -56.78% | |
| 37 | TKR | Timken Co | Stock-Industrials | 0.76% | +0.20% | -0.50% | |
| 38 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.76% | — | -0.32% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | +0.07% | -1.68% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | +0.01% | -1.03% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.71% | -0.15% | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | -0.03% | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.67% | -0.24% | -1.37% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.67% | -0.17% | -0.66% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.12% | -0.68% | |
| 46 | AVT | Avnet Inc | Stock-Tech | 0.60% | +0.16% | -1.49% | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | 0.57% | +0.09% | -4.11% | |
| 48 | ATI | Ati Inc | Stock-Industrials | 0.57% | +0.13% | — | |
| 49 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.56% | -0.06% | -0.18% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.56% | -0.10% | -0.58% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+23.7%
- Stdev
- +12.8%
- Beta
- +0.68
- Alpha
- +1.4%
- Max Drawdown
- -10.4%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.1
- Stutzer
- +0.34
- Treynor
- +0.22
- Sterling
- +0.93
- Calmar
- +1.46
- Information Ratio
- -0.49
- Tracking Error
- +10.2%
- Stdev Down
- +7.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +0.1%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.17
- Stdev Sectors
- +7.4%
- Skewness
- -0.34
- Kurtosis
- -0.63
- Upside Potential
- +3.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 225 | $420.3M | 19 | ||
| 2026 Q1 | 229 | $401.3M | 18 | ||
| 2025 Q4 | 220 | $370.7M | 10 | ||
| 2025 Q3 | 215 | $369.3M | 100 | ||
| 2025 Q2 | 217 | $368.0M | 0 | ||
| 2025 Q1 | 218 | $360.2M | 0 | ||
| 2024 Q4 | 216 | $363.1M | 0 | ||
| 2024 Q3 | 219 | $385.4M | 0 | ||
| 2024 Q2 | 217 | $367.7M | 0 | ||
| 2024 Q1 | 222 | $389.8M | 0 | ||
| 2023 Q4 | 223 | $357.0M | 0 | ||
| 2023 Q3 | 218 | $337.2M | 0 | ||
| 2023 Q2 | 218 | $351.8M | 0 | ||
| 2023 Q1 | 221 | $346.0M | 0 | ||
| 2022 Q4 | 225 | $341.4M | 0 | ||
| 2022 Q3 | 221 | $301.4M | 0 | ||
| 2022 Q2 | 234 | $364.7M | 0 | ||
| 2022 Q1 | 234 | $361.7M | 0 | ||
| 2021 Q4 | 238 | $364.7M | 0 | ||
| 2021 Q3 | 229 | $324.8M | 0 | ||
| 2021 Q2 | 233 | $334.8M | 98 | ||
| 2021 Q1 | 228 | $318.5M | 13 | ||
| 2020 Q4 | 213 | $287.2M | 17 | ||
| 2020 Q3 | 196 | $250.1M | 13 | ||
| 2020 Q2 | 199 | $237.2M | 21 | ||
| 2020 Q1 | 185 | $195.4M | 33 | ||
| 2019 Q4 | 204 | $263.8M | 11 | ||
| 2019 Q3 | 195 | $249.2M | 9 | ||
| 2019 Q2 | 201 | $249.6M | 12 | ||
| 2019 Q1 | 197 | $238.6M | 14 | ||
| 2018 Q4 | 186 | $212.0M | 23 | ||
| 2018 Q3 | 203 | $247.5M | 10 | ||
| 2018 Q2 | 197 | $232.0M | 10 | ||
| 2018 Q1 | 195 | $225.4M | 10 | ||
| 2017 Q4 | 197 | $235.7M | 10 | ||
| 2017 Q3 | 191 | $218.0M | 11 | ||
| 2017 Q2 | 193 | $212.6M | 9 | ||
| 2017 Q1 | 194 | $214.7M | 12 | ||
| 2016 Q4 | 188 | $219.3M | 15 | ||
| 2016 Q3 | 190 | $202.0M | 12 | ||
| 2016 Q2 | 192 | $210.4M | 12 | ||
| 2016 Q1 | 187 | $199.3M | 9 | ||
| 2015 Q4 | 194 | $196.9M | 10 | ||
| 2015 Q3 | 197 | $192.3M | 18 | ||
| 2015 Q2 | 203 | $212.8M | 12 | ||
| 2015 Q1 | 228 | $231.5M | 10 | ||
| 2014 Q4 | 231 | $236.2M | 15 | ||
| 2014 Q3 | 229 | $227.0M | 13 | ||
| 2014 Q2 | 199 | $218.6M | 10 | ||
| 2014 Q1 | 196 | $211.4M | 7 | ||
| 2013 Q4 | 194 | $210.0M | 11 | ||
| 2013 Q3 | 186 | $191.0M | 16 | ||
| 2013 Q2 | 182 | $176.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Fruth Investment Management's most significant position changes for 2026-06-30: New buy: ; Sold out: Coterra Energy Inc (CTRA); Sold out: Intel CORP (INTC); New buy: Mission Produce Inc (AVO); New buy: Nucor CORP (NUE).
Showing top 200 changes by size (of 237 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.5% | -1.91% | Trim |
| 2 | GWW | Ww Grainger Inc | +0.8% | -1.74% | Trim |
| 3 | CAT | Caterpillar Inc | +0.5% | -0.58% | Trim |
| 4 | GLW | Corning Inc | +0.5% | -5.84% | Trim |
| 5 | VIK | Viking Holdings Ltd | +0.4% | -1.08% | Trim |
| 6 | GRC | Gorman-rupp Co | +0.4% | -0.80% | Trim |
| 7 | AIT | Applied Industrial Tech Inc | +0.3% | -0.43% | Trim |
| 8 | TXN | Texas Instruments Inc | +0.3% | -1.00% | Trim |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | TKR | Timken Co | +0.2% | -0.50% | Trim |
| 11 | DVN | Devon Energy CORP | +0.2% | +530.16% | Add |
| 12 | TT | Trane Technologies plc | +0.2% | -2.21% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.2% | -0.52% | Trim |
| 14 | ADI | Analog Devices Inc | +0.2% | -0.87% | Trim |
| 15 | AVT | Avnet Inc | +0.2% | -1.49% | Trim |
| 16 | SBUX | Starbucks CORP | +0.1% | -0.11% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | -0.21% | Trim |
| 18 | ATI | Ati Inc | +0.1% | — | Unchanged |
| 19 | A | Agilent Technologies Inc | +0.1% | -0.83% | Trim |
| 20 | DE | Deere & Co | +0.1% | -0.65% | Trim |
| 21 | Q | Qnity Electronics Inc | +0.1% | -0.10% | Trim |
| 22 | MIDD | Middleby CORP | +0.1% | -4.11% | Trim |
| 23 | AIN | Albany Intl Corp-cl A | +0.1% | — | Unchanged |
| 24 | STLD | Steel Dynamics Inc | +0.1% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 26 | SYY | Sysco CORP | +0.1% | -1.68% | Trim |
| 27 | AVO | Mission Produce Inc | +0.1% | NEW | New buy |
| 28 | CASY | Casey's General Stores Inc | +0.1% | -1.04% | Trim |
| 29 | PLPC | Preformed Line Products Co | +0.1% | — | Unchanged |
| 30 | NTAP | Netapp Inc | +0.1% | -9.79% | Trim |
| 31 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 32 | OGN | Organon & Co | +0.1% | -1.48% | Trim |
| 33 | TEX | Terex CORP | +0.1% | NEW | New buy |
| 34 | ADP | Automatic Data Processing | +0.1% | -1.33% | Trim |
| 35 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.89% | Trim |
| 36 | NTRS | Northern Trust CORP | +0.1% | -1.17% | Trim |
| 37 | KN | Knowles CORP | +0.1% | -2.91% | Trim |
| 38 | WWD | Woodward Inc | +0.1% | NEW | New buy |
| 39 | ASH | Ashland Inc | +0.1% | NEW | New buy |
| 40 | SUN | Sunoco LP | +0.1% | NEW | New buy |
| 41 | MUSA | Murphy USA Inc | 0% | — | Unchanged |
| 42 | AXP | American Express Co | 0% | -2.21% | Trim |
| 43 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 44 | KMB | Kimberly-clark CORP | 0% | -1.44% | Trim |
| 45 | SW | Smurfit Westrock Plc | 0% | -1.35% | Trim |
| 46 | MET | Metlife Inc | 0% | -2.17% | Trim |
| 47 | CSX | Csx CORP | 0% | — | Unchanged |
| 48 | PAG | Penske Automotive Group Inc | 0% | -3.85% | Trim |
| 49 | MATX | Matson Inc | 0% | — | Unchanged |
| 50 | M | Macy's, Inc. | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Fruth Investment Management and what type of investor is it?
Fruth Investment Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $420.3M, spread across 225 disclosed positions.
What are Fruth Investment Management's largest equity positions?
Based on the latest 13F filing, Fruth Investment Management's top holdings by market value are:
1. Ww Grainger Inc (GWW) — $22.1M (5.3%)
2. Linde plc (LIN) — $13.3M (3.2%)
3. Applied Materials Inc (AMAT) — $13.0M (3.1%)
4. Exxon Mobil CORP (XOM) — $11.0M (2.6%)
5. Mastercard Inc - A (MA) — $10.7M (2.5%)
What changes did Fruth Investment Management make in its most recent portfolio filing?
In the latest reported quarter, Fruth Investment Management made 119 notable position adjustments: 8 new positions were initiated, 9 existing holdings were added to, 90 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: ; Sold out: Coterra Energy Inc (CTRA); Sold out: Intel CORP (INTC); New buy: Mission Produce Inc (AVO); New buy: Nucor CORP (NUE)
What sectors does Fruth Investment Management focus on?
Fruth Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 28.1%
• Information Technology: 13.7%
• Energy: 12.6%
• Consumer Discretionary: 12.4%
• Materials: 10.6%
• Financials: 7.9%
Investment Profile
Fruth Investment Management returned an annualized 15.1% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$8.2M, now $13.0M), while trimming TSCO over the same stretch (-$3.1M, still holding $4.7M).
Peer Institutions
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Total reported value
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Stale — no recent filing
Concentration34.3
Portfolio Stability100.0
Sector conviction45.4
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PC
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CIK 0001890538
Total reported value
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Sector conviction0.0
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EP
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CIK 0001809043
Total reported value
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Sector conviction53.1
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Developer Access
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