Fruth Investment Management
HOUSTON, TX
$421m in 225 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$421m
Stocks
225
Top 10 share
26.4%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.3% of the fund
- Trinity IndustriesTRN<0.1% of the fund
- Mission ProduceAVO<0.1% of the fund
- NucorNUE<0.1% of the fund
- TerexTEX<0.1% of the fund
- WoodwardWWD<0.1% of the fund
- AshlandASH<0.1% of the fund
- Sunoco Lp/sunoco FINSUN<0.1% of the fund
Added
Bought more of a stock they already held.
- Conagra BrandsCAG0.4% of the fund+26%
- Devon EnergyDVN0.3% of the fund+530%
- General MillsGIS0.2% of the fund+3%
- ViatrisVTRS0.1% of the fund+4%
- Solstice Advanced MaterialsSOLS<0.1% of the fund+5%
- SolventumSOLV<0.1% of the fund+8%
- Mativ HoldingsMATV<0.1% of the fund+3%
Cut
Sold some of their stake.
- LindeLIN3.2% of the fund-2%
- Trane TechnologiesTT2.1% of the fund-2%
- Parker-HannifinPH1.4% of the fund-2%
- MicrosoftMSFT1.3% of the fund-3%
- Air Products & ChemicalsAPD1.3% of the fund-2%
- Emerson ElectricEMR1.2% of the fund-3%
- CorningGLW1.1% of the fund-6%
- American ExpressAXP0.9% of the fund-2%
- Keysight TechnologiesKEYS0.8% of the fund-57%
- MiddlebyMIDD0.6% of the fund-4%
- Chesapeake UtilitiesCPK0.5% of the fund-2%
- CortevaCTVA0.5% of the fund-2%
- Franklin ElectricFELE0.4% of the fund-4%
- KirbyKEX0.4% of the fund-26%
- International Flavors & FragrancesIFF0.4% of the fund-2%
- StrykerSYK0.3% of the fund-2%
- MetLifeMET0.3% of the fund-2%
- Penske Automotive GroupPAG0.3% of the fund-4%
- Honeywell InternationalHON0.3% of the fund-51%
- NetAppNTAP0.2% of the fund-10%
- DU Pont E I de Nemours0.2% of the fund-67%
- KnowlesKN0.2% of the fund-3%
- Duke EnergyDUK0.1% of the fund-3%
- GAPGAP0.1% of the fund-2%
- Brighthouse FinancialBHF<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- IntelINTC-100%
- Calavo Growers-100%
- ZoetisZTS-100%
- Gilead SciencesGILD-100%
- Northrop GrummanNOC-100%
- Core Natural ResourcesCNR-100%
- National Fuel GasNFG-100%
- CNX ResourcesCNX-100%
- Royal GoldRGLD-100%
- ST JOEJOE-100%
- Duluth HoldingsDLTH-100%
Holdings
- Eaton
- Share
- 1.5%
- Value
- $7m
- Shares
- 15,292
Held
- Chubb LTD F
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,366
Held
- Ingersoll-Rand
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,558
Held
- Anglogold
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,650
Held
- Franco NevadaFNV
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,090
Held
- Canadian PAC RY
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,492
Held
- Alamos GoldAGI
- Share
- 0.3%
- Value
- $1m
- Shares
- 40,000
Held
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,475
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| W.W. GraingerGWW | 5.3% | $22m | 16,280 | Held |
| LindeLIN | 3.2% | $13m | 25,612 | -2% |
| Applied MaterialsAMAT | 3.1% | $13m | 17,975 | Held |
| ExxonMobil HoldingsXOM | 2.6% | $11m | 80,140 | Held |
| MastercardMA | 2.6% | $11m | 20,906 | Held |
| Trane TechnologiesTT | 2.1% | $9m | 17,910 | -2% |
| ChevronCVX | 2.1% | $9m | 52,361 | Held |
| Caseys General StoresCASY | 1.9% | $8m | 10,137 | Held |
| DeereDE | 1.8% | $8m | 12,145 | Held |
| CaterpillarCAT | 1.8% | $8m | 7,188 | Held |
| StarbucksSBUX | 1.6% | $7m | 67,061 | Held |
| AppleAAPL | 1.6% | $7m | 23,416 | Held |
| Viking HoldingsVIK | 1.6% | $7m | 64,284 | Held |
| Applied Industrial TechnologiesAIT | 1.6% | $7m | 19,809 | Held |
| Eaton | 1.5% | $7m | 15,292 | Held |
| Johnson & JohnsonJNJ | 1.4% | $6m | 23,912 | Held |
| Parker-HannifinPH | 1.4% | $6m | 5,820 | -2% |
| Gorman RuppGRC | 1.3% | $6m | 61,856 | Held |
| Automatic Data ProcessingADP | 1.3% | $6m | 24,561 | Held |
| MicrosoftMSFT | 1.3% | $5m | 14,342 | -3% |
| Air Products & ChemicalsAPD | 1.3% | $5m | 18,018 | -2% |
| HersheyHSY | 1.2% | $5m | 29,614 | Held |
| Agilent TechnologiesA | 1.2% | $5m | 38,817 | Held |
| Emerson ElectricEMR | 1.2% | $5m | 34,419 | -3% |
| Marathon PetroleumMPC | 1.2% | $5m | 19,138 | Held |
| Costco WholesaleCOST | 1.1% | $5m | 5,025 | Held |
| Tractor SupplyTSCO | 1.1% | $5m | 148,350 | Held |
| CorningGLW | 1.1% | $5m | 18,125 | -6% |
| Analog DevicesADI | 1.1% | $5m | 11,370 | Held |
| Union PacificUNP | 1.0% | $4m | 15,586 | Held |
| Valero EnergyVLO | 0.9% | $4m | 15,250 | Held |
| Murphy USAMUSA | 0.9% | $4m | 7,216 | Held |
| PepsiCoPEP | 0.9% | $4m | 26,766 | Held |
| American ExpressAXP | 0.9% | $4m | 10,630 | -2% |
| Texas InstrumentsTXN | 0.8% | $4m | 11,865 | Held |
| Keysight TechnologiesKEYS | 0.8% | $3m | 9,403 | -57% |
| TimkenTKR | 0.8% | $3m | 22,074 | Held |
| Darden RestaurantsDRI | 0.8% | $3m | 15,550 | Held |
| SyscoSYY | 0.7% | $3m | 37,209 | Held |
| Home DepotHD | 0.7% | $3m | 8,651 | Held |
| NewmontNEM | 0.7% | $3m | 31,909 | Held |
| CintasCTAS | 0.7% | $3m | 17,249 | Held |
| ConocoPhillipsCOP | 0.7% | $3m | 27,219 | Held |
| Bunge Global SABG | 0.7% | $3m | 26,266 | Held |
| Abbott LaboratoriesABT | 0.6% | $3m | 29,107 | Held |
| AvnetAVT | 0.6% | $3m | 28,175 | Held |
| MiddlebyMIDD | 0.6% | $2m | 13,985 | -4% |
| ATIATI | 0.6% | $2m | 12,050 | Held |
| SterisSTE | 0.6% | $2m | 11,265 | Held |
| SLB LimitedSLB | 0.6% | $2m | 51,010 | Held |
| Norfolk SouthernNSC | 0.6% | $2m | 7,518 | Held |
| MerckMRK | 0.5% | $2m | 17,950 | Held |
| Coca-ColaKO | 0.5% | $2m | 27,625 | Held |
| Chubb LTD F | 0.5% | $2m | 6,366 | Held |
| Chesapeake UtilitiesCPK | 0.5% | $2m | 17,449 | -2% |
| Sonoco ProductsSON | 0.5% | $2m | 37,400 | Held |
| Walt DisneyDIS | 0.5% | $2m | 21,838 | Held |
| MSA SafetyMSA | 0.5% | $2m | 11,935 | Held |
| CortevaCTVA | 0.5% | $2m | 24,360 | -2% |
| Kimberly-ClarkKMB | 0.5% | $2m | 18,784 | Held |
| Lowe's CompaniesLOW | 0.5% | $2m | 8,950 | Held |
| Murphy OilMUR | 0.5% | $2m | 59,321 | Held |
| Steel DynamicsSTLD | 0.5% | $2m | 8,400 | Held |
| Phillips 66PSX | 0.4% | $2m | 11,123 | Held |
| McCormickMKC | 0.4% | $2m | 36,825 | Held |
| Franklin ElectricFELE | 0.4% | $2m | 16,200 | -4% |
| DoverDOV | 0.4% | $2m | 7,725 | Held |
| OneokOKE | 0.4% | $2m | 19,915 | Held |
| Smurfit WestrockSW | 0.4% | $2m | 36,537 | Held |
| Bank of New York MellonBNY | 0.4% | $2m | 11,150 | Held |
| Qnity ElectronicsQ | 0.4% | $2m | 9,731 | Held |
| Atmos EnergyATO | 0.4% | $2m | 9,131 | Held |
| KirbyKEX | 0.4% | $2m | 11,388 | -26% |
| Fifth Third BancorpFITB | 0.4% | $2m | 27,210 | Held |
| International Flavors & FragrancesIFF | 0.4% | $1m | 18,862 | -2% |
| Conagra BrandsCAG | 0.4% | $1m | 110,100 | +26% |
| Albany InternationalAIN | 0.4% | $1m | 19,850 | Held |
| Northern TrustNTRS | 0.3% | $1m | 8,420 | Held |
| Ingersoll-Rand | 0.3% | $1m | 17,558 | Held |
| StrykerSYK | 0.3% | $1m | 4,450 | -2% |
| MetLifeMET | 0.3% | $1m | 16,491 | -2% |
| CSXCSX | 0.3% | $1m | 28,900 | Held |
| EnbridgeENB | 0.3% | $1m | 25,325 | Held |
| OlinOLN | 0.3% | $1m | 69,162 | Held |
| RTXRTX | 0.3% | $1m | 7,117 | Held |
| Anglogold | 0.3% | $1m | 16,650 | Held |
| Penske Automotive GroupPAG | 0.3% | $1m | 7,500 | -4% |
| DOWDOW | 0.3% | $1m | 48,806 | Held |
| Markel GroupMKL | 0.3% | $1m | 681 | Held |
| Charles SchwabSCHW | 0.3% | $1m | 14,245 | Held |
| DnowDNOW | 0.3% | $1m | 99,520 | Held |
| Franco NevadaFNV | 0.3% | $1m | 6,090 | Held |
| Canadian PAC RY | 0.3% | $1m | 14,492 | Held |
| IngevityNGVT | 0.3% | $1m | 16,557 | Held |
| AdvanSixASIX | 0.3% | $1m | 61,151 | Held |
| Alamos GoldAGI | 0.3% | $1m | 40,000 | Held |
| MatsonMATX | 0.3% | $1m | 6,050 | Held |
| Agnico Eagle MinesAEM | 0.3% | $1m | 7,475 | Held |
| Brown FormanBF-B | 0.3% | $1m | 43,284 | Held |
| Sherwin-WilliamsSHW | 0.3% | $1m | 3,300 | Held |
Showing the largest 100 of 225.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.3% since 30 June 2025.
Where the money is
Industrials28.7%
Materials12.0%
Technology11.8%
Energy11.6%
Everyday goods9.3%
Retail & consumer7.4%
Financial services7.2%
Health care5.7%
Utilities1.7%
Media & telecom0.7%
Real estate0.1%
Other3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.