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Latest Fruth Investment Management Stock Portfolio

$420Million | No. of Holdings #225

Fruth Investment Management Performance

2026 Q2+7.06%
YTD+16.55%
2025+7.36%

About Fruth Investment Management and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fruth Investment Management reported an equity portfolio of $420.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fruth Investment Management are GWW, LIN, AMAT. The fund has invested 5.3% of it's portfolio in GRAINGER WW INC and 3.2% of portfolio in LINDE PLC COM. <br><br> The fund managers got completely rid off COTERRA ENERGY INC. (CTRA), INTEL (INTC) and CALAVO GROWERS INC (CVGW) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC COM (KEYS), HONEYWELL INC. (HON) and CIENA CORP NEW (CIEN). Fruth Investment Management opened new stock positions in HONEYWELL AEROSPACE INC, MATERION CORPORATION (TRN) and MISSION PRODUCE INC. (AVO). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CP NEW (DVN), CONAGRA INCORPORATED (CAG) and SOLVENTUM CORP.
Fruth Investment Management Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$420Million
  as of Jul 10, 2026

Fruth Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Fruth Investment Management made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 21.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc1,083,000
materion corporation356,000
mission produce inc.282,000
nucor corp256,000
terex corp242,000
woodward inc212,000
ashland inc210,000
sunoco lp202,000
New stocks bought by Fruth Investment Management

Additions

Ticker% Inc.
devon energy cp new530
conagra incorporated26.41
solventum corp8.15
solstice advanced matls4.53
viatris inc.3.94
general mills inc3.45
mativ hldgs. inc.2.78
keycorp1.26
Additions to existing portfolio by Fruth Investment Management

Reductions

Ticker% Reduced
keysight technologies inc com-56.78
honeywell inc.-50.51
ciena corp new-30.00
kirby corp-25.65
netapp inc.-9.79
bloomin brands inc-7.69
caleres inc.-7.35
corning inc.-5.84
Fruth Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc.-1,079,000
duluth holdings inc-38,000
intel-425,000
calavo growers inc-237,000
cnx resources corp.-204,000
st joe company-200,000
nat'l fuel gas co.-206,000
zoetis inc.-236,000
Fruth Investment Management got rid off the above stocks

Sector Distribution

Fruth Investment Management has about 27.6% of it's holdings in Industrials sector.

  • Industrials
  • Energy
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Others
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Utilities
Sector%
Industrials27.6
Energy11.8
Technology11.2
Consumer Cyclical9.9
Basic Materials9.3
Others7.9
Financial Services7.3
Consumer Defensive7.1
Healthcare5.5
Utilities1.7

Market Cap. Distribution

Fruth Investment Management has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP52.4
MEGA-CAP26.4
MID-CAP9.4
UNALLOCATED8.6
SMALL-CAP3.1

Stocks belong to which Index?

About 82.4% of the stocks held by Fruth Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.5
Others17.6
RUSSELL 20008.9
Top 5 Winners (%)%
XRX
xerox corp
145.0 %
OGN
organon & co.
125.2 %
AMAT
applied materials inc
110.5 %
GLW
corning inc.
85.3 %
BLMN
bloomin brands inc
66.0 %
Top 5 Winners ($)$
AMAT
applied materials inc
6.9 M
GWW
grainger ww inc
4.4 M
CAT
caterpillar inc
2.6 M
GLW
corning inc.
2.2 M
viking holdings inc.
2.0 M
Top 5 Losers (%)%
DOW
dow chemical
-34.3 %
OLN
olin corp new
-33.2 %
AGI
alamos gold inc.
-31.7 %
CE
celanese corp.
-30.1 %
TSCO
tractor supply company
-30.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.6 M
CVX
chevrontexaco corp
-2.2 M
TSCO
tractor supply company
-2.0 M
HSY
hershey foods corp
-1.0 M
COP
conocophillips
-0.8 M

Fruth Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fruth Investment Management

Fruth Investment Management has 225 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Fruth Investment Management last quarter.

$420.62MTotal Value
237Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fruth Investment Management, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico-Eagle Mines Ltd

Agnico-Eagle Mines Ltd

AEM
Fruth Investment Management's holding in Agnico-Eagle Mines Ltd over time
0.28%7,475
$1.16M
0.28%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc.

Alamos Gold Inc.

AGI
Fruth Investment Management's holding in Alamos Gold Inc. over time
0.29%40,000
$1.21M
0.29%
unchanged 0 percentunchanged
ARTNA
Artesian Res Corp Cla

Artesian Res Corp Cla

ARTNA
Fruth Investment Management's holding in Artesian Res Corp Cla over time
0.07%9,050
$307.0K
0.07%
unchanged 0 percentunchanged