Fruth Investment Management Portfolio Holdings

Fruth Investment Management

  • $371 Million
  • Q4 2025

Fruth Investment Management has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $371 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: W.W. Grainger, Inc. with a value of $17.2M, Mastercard Inc with a value of $11.9M, Linde PLC with a value of $11.2M, Exxon Mobil Corp with a value of $9.71M, and Chevron Corp with a value of $8.14M.

Examining the 13F form we can see an increase of $1.45M in the current position value, from $369M to 371M.

Below you can find more details about Fruth Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $371 Million
Industrials: $94.6 Million
Basic Materials: $42.8 Million
Energy: $42.5 Million
Consumer Cyclical: $39.7 Million
Technology: $36 Million
Financial Services: $30.9 Million
Consumer Defensive: $27.2 Million
Healthcare: $21.7 Million
Other: $10.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$512B
$11.9 Million 3.22% of portfolio
20,906
Q4 2025 Reduced 0.1%
$207B
$11.2 Million 3.02% of portfolio
26,302
Q4 2025 Reduced 1.74%
$490B
$9.71 Million 2.62% of portfolio
80,657
Q4 2025 Reduced 0.31%
$303B
$8.14 Million 2.19% of portfolio
53,390
Q4 2025 Added 3.68%
$3.78T
$8.05 Million 2.17% of portfolio
16,652
Q4 2025 Reduced 9.77%
$4.3T
$6.44 Million 1.74% of portfolio
23,671
Q3 2025 Reduced 28.57%
$522B
$5.04 Million 1.36% of portfolio
24,342
Q4 2025 Reduced 0.61%
$404B
$4.34 Million 1.17% of portfolio
5,030
Q3 2025 Reduced 0.2%
$291B
$4.33 Million 1.17% of portfolio
7,563
Q4 2025 Reduced 2.26%
$255B
$4.06 Million 1.1% of portfolio
10,980
Q3 2025 Reduced 2.05%
$204B
$3.92 Million 1.06% of portfolio
27,336
Q4 2025 Reduced 0.73%
$228B
$3.72 Million 1.0% of portfolio
29,652
Q4 2025 Reduced 0.95%
$367B
$3.05 Million 0.82% of portfolio
8,871
Q4 2025 Reduced 0.17%
$306B
$1.98 Million 0.53% of portfolio
28,325
Q4 2025 Reduced 0.35%
$235B
$1.94 Million 0.52% of portfolio
18,390
Q4 2025 Added 0.29%
$258B
$1.33 Million 0.36% of portfolio
7,267
Q4 2025 Reduced 0.72%
$277B
$643,000 0.17% of portfolio
6,998
Q1 2025 Reduced 1.41%
$266B
$547,000 0.15% of portfolio
1,850
Q3 2025 Reduced 17.67%
$317B
$504,000 0.14% of portfolio
5,418
Q3 2025 Reduced 8.45%
$533B
$279,000 0.08% of portfolio
798
Q3 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $371 Million
  • Prior Value $369 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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