Latest Fruth Investment Management Stock Portfolio
Fruth Investment Management Performance:
2025 Q3: 2.61%YTD: 5.04%2024: 4.75%
Performance for 2025 Q3 is 2.61%, and YTD is 5.04%, and 2024 is 4.75%.
About Fruth Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fruth Investment Management reported an equity portfolio of $369.3 Millions as of 30 Sep, 2025.
The top stock holdings of Fruth Investment Management are GWW, LIN, MA. The fund has invested 4.5% of it's portfolio in GRAINGER WW INC and 3.4% of portfolio in LINDE PLC COM.
The fund managers got completely rid off HESS CORPORATION (HES), NEXTERA ENERGY INC (NEE) and COLGATE-PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in CIENA CORP NEW (CIEN), APPLE, INC (AAPL) and INTL BUSINESS MACHINES (IBM). Fruth Investment Management opened new stock positions in HALLIBURTON COMPANY (HAL), 21ST CENT FOX CL A (FOX) and NAT'L FUEL GAS CO. (NFG). The fund showed a lot of confidence in some stocks as they added substantially to DNOW INC COM (DNOW), KOSMOS ENERGY LTD (KOS) and CHEVRONTEXACO CORP (CVX).
The top stock holdings of Fruth Investment Management are GWW, LIN, MA. The fund has invested 4.5% of it's portfolio in GRAINGER WW INC and 3.4% of portfolio in LINDE PLC COM.
The fund managers got completely rid off HESS CORPORATION (HES), NEXTERA ENERGY INC (NEE) and COLGATE-PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in CIENA CORP NEW (CIEN), APPLE, INC (AAPL) and INTL BUSINESS MACHINES (IBM). Fruth Investment Management opened new stock positions in HALLIBURTON COMPANY (HAL), 21ST CENT FOX CL A (FOX) and NAT'L FUEL GAS CO. (NFG). The fund showed a lot of confidence in some stocks as they added substantially to DNOW INC COM (DNOW), KOSMOS ENERGY LTD (KOS) and CHEVRONTEXACO CORP (CVX).
Fruth Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Fruth Investment Management made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was -1.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| 21st cent fox cl a | 215,000 |
| halliburton company | 215,000 |
| nat'l fuel gas co. | 203,000 |
| mexco energy corp. | 92,000 |
New stocks bought by Fruth Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| dnow inc com | 132 |
| kosmos energy ltd | 18.52 |
| chevrontexaco corp | 14.83 |
| schlumberger ltd f | 11.08 |
| xerox corp | 6.08 |
| barrick mining corp | 5.32 |
| dennys corp | 3.33 |
| kinross gold corp new | 2.46 |
Additions to existing portfolio by Fruth Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| ciena corp new | -40.00 |
| apple, inc | -28.57 |
| intl business machines | -17.67 |
| schwab us tips etf | -17.24 |
| eastman chemical | -12.74 |
| allegheny tech inc | -12.37 |
| coca-cola company | -11.14 |
| illinois tool works | -11.11 |
Fruth Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hess corporation | -997,000 |
| nextera energy inc | -460,000 |
| kellanova | -212,000 |
| colgate-palmolive co | -227,000 |
| ppg industries inc | -212,000 |
| avery dennison corp | -210,000 |
Fruth Investment Management got rid off the above stocks
Sector Distribution
Fruth Investment Management has about 25.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 25.7 |
| Consumer Cyclical | 11.5 |
| Energy | 10.9 |
| Basic Materials | 10 |
| Technology | 9.7 |
| Financial Services | 8.3 |
| Others | 7.5 |
| Consumer Defensive | 7.4 |
| Healthcare | 6.2 |
| Utilities | 1.9 |
Market Cap. Distribution
Fruth Investment Management has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.4 |
| MEGA-CAP | 21.8 |
| MID-CAP | 9.7 |
| UNALLOCATED | 7.5 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 83.7% of the stocks held by Fruth Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.9 |
| Others | 16.3 |
| RUSSELL 2000 | 7.8 |
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 215 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. GWW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fruth Investment Management last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 1.40 | 40,152 | 5,153,000 | reduced | -2.73 | ||
| AAPL | apple, inc | 1.63 | 23,671 | 6,027,000 | reduced | -28.57 | ||
| ABT | abbott laboratories | 1.09 | 29,937 | 4,009,000 | reduced | -0.47 | ||
| ACCO | acco brands corp com | 0.01 | 13,500 | 53,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.79 | 11,895 | 2,922,000 | reduced | -0.04 | ||
| ADP | auto data processing | 2.01 | 25,293 | 7,423,000 | reduced | -2.58 | ||
| AEP | amer electric pwr co inc | 0.10 | 3,380 | 380,000 | reduced | -2.87 | ||
| AIN | albany int'l corp. | 0.29 | 19,905 | 1,060,000 | reduced | -1.12 | ||
| AIT | applied indl. tech. | 1.43 | 20,194 | 5,271,000 | reduced | -2.93 | ||
| ALLE | allegion public ltd. co. | 0.33 | 6,882 | 1,220,000 | reduced | -3.38 | ||
| AMAT | applied materials inc | 1.04 | 18,775 | 3,843,000 | reduced | -5.06 | ||
| AMGN | amgen inc | 0.13 | 1,740 | 491,000 | unchanged | 0.00 | ||
| APD | air products & chemicals | 1.48 | 20,078 | 5,475,000 | reduced | -3.08 | ||
| ARTNA | artesian res corp cla | 0.08 | 9,350 | 304,000 | reduced | -4.1 | ||
| ASIX | advansix inc com | 0.33 | 63,361 | 1,227,000 | reduced | -2.38 | ||
| ATI | allegheny tech inc | 0.28 | 12,750 | 1,037,000 | reduced | -12.37 | ||
| ATO | atmos energy corp | 0.42 | 9,181 | 1,567,000 | reduced | -4.17 | ||
| AVT | avnet inc | 0.41 | 29,155 | 1,524,000 | reduced | -2.93 | ||
| AVY | avery dennison corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWR | american states water co | 0.13 | 6,400 | 469,000 | reduced | -5.88 | ||