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CIK: 0001416856
Total reported value
$409.3M
$409.3M
225 檔
17.1%
As reported in its official Q2 2026 Form 13F filing, Fruth Investment Management's tracked investment portfolio stood at $409.3M with 225 total positions.
In Q2 2026, Fruth Investment Management adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 12 holdings to manage risk exposure.
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% | -0.35% | -1.74% | |
| 2 | LIN | Linde plc | Stock-Materials | 3.16% | -0.20% | -2.21% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 3.09% | -0.87% | -1.91% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.61% | +0.55% | -0.36% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.55% | +0.13% | — | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 2.09% | -0.14% | -2.21% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.06% | +0.54% | -0.99% | |
| 8 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.92% | -0.41% | -1.04% | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.83% | +0.11% | -0.65% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.82% | -1.82% | EXIT | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | -0.09% | -0.11% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.42% | -0.21% | |
| 13 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.60% | -0.37% | -1.08% | |
| 14 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.59% | — | -0.43% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.55% | +0.02% | -0.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.09% | -0.91% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.35% | — | -2.10% | |
| 18 | GRC | Gorman-rupp Co | Stock-Other | 1.35% | -0.23% | -0.80% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | +0.23% | -1.33% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.49% | -3.04% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.26% | -0.05% | -2.44% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.24% | -0.10% | -1.56% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 1.23% | +0.39% | -0.83% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | +0.13% | -2.86% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | +0.68% | -1.54% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | — | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | +0.02% | -1.20% | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.10% | -0.45% | -5.84% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.07% | +0.03% | -0.87% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.02% | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.94% | +0.50% | — | |
| 32 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.93% | -0.04% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.03% | -1.29% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.86% | -0.07% | -2.21% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | -0.04% | -1.00% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.78% | +0.02% | -56.78% | |
| 37 | TKR | Timken Co | Stock-Industrials | 0.76% | -0.13% | -0.50% | |
| 38 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.76% | -0.03% | -0.32% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | -0.03% | -1.68% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.13% | -1.03% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.71% | +0.23% | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | +0.12% | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.67% | +0.16% | -1.37% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.67% | +0.01% | -0.66% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | +0.07% | -0.68% | |
| 46 | AVT | Avnet Inc | Stock-Tech | 0.60% | +0.09% | -1.49% | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | 0.57% | -0.22% | -4.11% | |
| 48 | ATI | Ati Inc | Stock-Industrials | 0.57% | -0.01% | — | |
| 49 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.56% | +0.01% | -0.18% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.56% | +0.04% | -0.58% |
| # | 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 |
According to official SEC Form 13F filings, Fruth Investment Management reported a total U.S. public equity portfolio value of $409.3M across 225 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GWW, LIN, AMAT) accounted for 17.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.1M
Top Position Liquidated / Trimmed
CTRA
前期市值: $1.1M
During Q2 2026, Fruth Investment Management's top holdings by market value included GWW (5.3%)、LIN (3.2%)、AMAT (3.1%). The largest single position, GWW, represented 5.3% of total portfolio value.
In Q2 2026, Fruth Investment Management made 119 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 90 holdings, and fully liquidating 12 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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