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CIK: 0001416856
Total reported value
$420.3M
$420.3M
217 檔
13.8%
During the Q2 2024 filing period, Fruth Investment Management (CIK: 0001416856) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $420.3M across 217 reported positions.
During Q2 2024, Fruth Investment Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger Inc | Stock-Industrials | 4.60% | +0.77% | -1.46% | |
| 2 | LIN | Linde plc | Stock-Materials | 3.37% | -0.08% | -1.66% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | -0.79% | +3.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.09% | -0.37% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.54% | -0.57% | -2.78% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.53% | -0.05% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.13% | -0.16% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.97% | -0.67% | -0.22% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 1.89% | +0.19% | -1.59% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | +0.05% | -0.57% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | +0.13% | -0.93% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.59% | -0.32% | +1.68% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.51% | -0.08% | -0.16% | |
| 14 | A | Agilent Technologies Inc | Stock-Healthcare | 1.51% | +0.12% | -2.39% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.49% | +0.18% | -0.11% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.32% | +0.11% | — | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.31% | +1.53% | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | -0.19% | -0.01% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | +0.01% | -0.48% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.13% | -0.19% | |
| 21 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.14% | +0.27% | — | |
| 22 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.09% | +0.06% | +0.11% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | +0.07% | -0.02% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.03% | — | |
| 25 | OLN | Olin CORP | Stock-Materials | 0.99% | -0.19% | -0.61% | |
| 26 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.98% | +0.04% | -0.74% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.98% | -0.02% | -0.24% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.95% | +0.02% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.12% | -2.99% | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.88% | -0.75% | -0.23% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | +0.01% | +0.54% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | -0.03% | -6.30% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | +0.07% | -1.86% | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 0.81% | -0.17% | -0.36% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | +0.03% | -1.84% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.79% | +0.16% | -0.78% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.78% | -0.02% | -2.17% | |
| 38 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.76% | -0.06% | +0.14% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | +0.26% | -50.44% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.73% | — | -0.15% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.73% | +0.04% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.54% | -1.37% | |
| 43 | DOW | Dow Inc | Stock-Materials | 0.71% | -0.19% | -0.60% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.01% | +0.23% | |
| 45 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.70% | — | -0.74% | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.70% | -0.16% | — | |
| 47 | GRC | Gorman-rupp Co | Stock-Other | 0.69% | +0.38% | -0.72% | |
| 48 | MSA | Msa Safety Inc | Stock-Industrials | 0.66% | +0.01% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.02% | +0.10% | |
| 50 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.65% | +0.41% | — |
According to official SEC Form 13F filings, Fruth Investment Management reported a total U.S. public equity portfolio value of $420.3M across 217 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GWW, LIN, XOM) accounted for 13.8% of total reported equity market value during Q2 2024.
During Q2 2024, Fruth Investment Management's top holdings by market value included GWW (4.6%)、LIN (3.4%)、XOM (2.7%). The largest single position, GWW, represented 4.6% of total portfolio value.
In Q2 2024, Fruth Investment Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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