Grufity logo
Grufity logo

Latest Fruth Investment Management Stock Portfolio

$409Million | No. of Holdings #224

Fruth Investment Management Performance

2026 Q3-0.38%
YTD+16.10%
2025+7.36%

About Fruth Investment Management and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fruth Investment Management reported an equity portfolio of $409.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Fruth Investment Management are GWW, XOM, LIN. The fund has invested 4.9% of it's portfolio in GRAINGER WW INC and 3.2% of portfolio in EXXON MOBIL CORP. <br><br> The fund managers got completely rid off CATERPILLAR INC (CAT), BRIGHTHOUSE FINL INC COM (BHF) and CIENA CORP NEW (CIEN) stocks. They significantly reduced their stock positions in KIRBY CORP (KEX), DNP SELECT INCOME FUND and NETAPP INC. (NTAP). Fruth Investment Management opened new stock positions in MIDERA FOOD PROCESSING INC., CAMPBELL SOUP COMPANY (CPB) and GILEAD SCIENCE SVCS (GILD). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL AEROSPACE INC., HONEYWELL INC. (HON) and KINROSS GOLD CORP NEW (KGC).
Fruth Investment Management Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$409Million
  as of Oct 13, 2026

Fruth Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Fruth Investment Management made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
midera food processing inc.570,000
campbell soup company229,000
gilead science svcs227,000
21st cent fox cl a209,000
st joe company207,000
viper energy203,000
New stocks bought by Fruth Investment Management

Additions

Ticker% Inc.
honeywell aerospace inc.33.67
honeywell inc.31.02
kinross gold corp new9.26
noble corp8.33
apple, inc6.49
nuveen quality municipal6.45
rgc resources inc5.32
o reilly automotive inc5.00
Additions to existing portfolio by Fruth Investment Management

Reductions

Ticker% Reduced
kirby corp-34.69
dnp select income fund-31.76
netapp inc.-23.26
bloomin brands inc-8.33
mativ hldgs. inc.-6.19
caleres inc.-5.29
mastercard inc-4.9
keysight technologies inc com-4.8
Fruth Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
caterpillar inc-7,654,000
brighthouse finl inc com-381,000
international paper co-220,000
solstice advanced matls-306,000
terex corp-242,000
ciena corp new-343,000
woodward inc-212,000
Fruth Investment Management got rid off the above stocks

Sector Distribution

Fruth Investment Management has about 25% of it's holdings in Industrials sector.

  • Industrials
  • Energy
  • Technology
  • Basic Materials
  • Consumer Cyclical
  • Others
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Utilities
Sector%
Industrials25
Energy14.8
Technology10.7
Basic Materials9.3
Consumer Cyclical9
Others8
Financial Services7.3
Consumer Defensive7.1
Healthcare6.3
Utilities1.6

Market Cap. Distribution

Fruth Investment Management has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP56.3
MEGA-CAP24.2
MID-CAP10.3
UNALLOCATED8

Stocks belong to which Index?

About 83.4% 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 50074.7
Others16.6
RUSSELL 20008.7
Top 5 Winners (%)%
MPC
marathon pete corp com
54.5 %
DINO
hf sinclair corp.
53.7 %
MATV
mativ hldgs. inc.
51.4 %
PSX
phillips 66 com
51.0 %
VLO
valero energy
48.8 %
Top 5 Winners ($)$
MPC
marathon pete corp com
2.7 M
XOM
exxon mobil corp
2.1 M
CVX
chevrontexaco corp
2.0 M
MSFT
microsoft corp
2.0 M
VLO
valero energy
1.9 M
Top 5 Losers (%)%
ORN
orion marine group
-49.4 %
OI
o-i glass, inc.
-41.2 %
MIDD
middleby corp the
-39.8 %
GLW
corning inc.
-39.0 %
CC
chemours company
-34.1 %
Top 5 Losers ($)$
AMAT
applied materials inc
-3.8 M
CASY
caseys general stores inc
-1.9 M
GWW
grainger ww inc
-1.9 M
GLW
corning inc.
-1.8 M
viking holdings inc.
-1.7 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 224 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Fruth Investment Management last quarter.

$409.25MTotal Value
231Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fruth Investment Management, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico-Eagle Mines Ltd

Agnico-Eagle Mines Ltd

AEM
Fruth Investment Management's holding in Agnico-Eagle Mines Ltd over time
0.34%7,575
$1.39M
0.34%
increased 1.34 percentadded
AGI
Alamos Gold Inc.

Alamos Gold Inc.

AGI
Fruth Investment Management's holding in Alamos Gold Inc. over time
0.32%40,000
$1.29M
0.32%
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
$300.0K
0.07%
unchanged 0 percentunchanged