Fruth Investment Management Portfolio Holdings

Fruth Investment Management

  • $360 Million
  • Q1 2025

Fruth Investment Management has filed its 13F form on June 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $360 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: W.W. Grainger, Inc. with a value of $17.8M, Linde PLC with a value of $12.8M, Mastercard Inc with a value of $11.5M, Exxon Mobil Corp with a value of $10.2M, and Tractor Supply CO with a value of $8.96M.

Examining the 13F form we can see an decrease of $2.88M in the current position value, from $363M to 360M.

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

Portfolio value $360 Million
Industrials: $90.2 Million
Energy: $42.9 Million
Consumer Cyclical: $42.8 Million
Basic Materials: $42.6 Million
Technology: $31.8 Million
Consumer Defensive: $29.3 Million
Financial Services: $27.3 Million
Healthcare: $20.9 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.7B
$17.8 Million 4.94% of portfolio
18,022
Q1 2025 Reduced 2.12%
$227B
$12.8 Million 3.56% of portfolio
27,522
Q1 2025 Reduced 0.25%
$514B
$11.5 Million 3.19% of portfolio
20,976
Q1 2025 Reduced 0.47%
$472B
$10.2 Million 2.82% of portfolio
85,538
Q1 2025 Reduced 0.24%
$5.78B
$8.96 Million 2.49% of portfolio
162,650
Q1 2025 Reduced 0.9%
$127B
$7.97 Million 2.21% of portfolio
26,086
Q1 2025 Reduced 0.64%
$3.58T
$7.61 Million 2.11% of portfolio
20,285
Q1 2025 Reduced 0.25%
$105B
$7.56 Million 2.1% of portfolio
77,094
Q1 2025 Reduced 0.91%
$290B
$7.52 Million 2.09% of portfolio
44,966
Q1 2025 Reduced 0.88%
$3.16T
$7.36 Million 2.04% of portfolio
33,156
Q1 2025 Reduced 3.0%
$97.3B
$6.91 Million 1.92% of portfolio
20,520
Q1 2025 Reduced 2.36%
$61.1B
$6.17 Million 1.71% of portfolio
20,906
Q1 2025 Reduced 0.39%
$158B
$6.1 Million 1.69% of portfolio
13,000
Q2 2023 Reduced 0.1%
$24.9B
$5.46 Million 1.52% of portfolio
31,924
Q1 2025 Reduced 0.21%
$34.2B
$4.86 Million 1.35% of portfolio
41,551
Q1 2025 Reduced 0.6%
$18.9B
$4.79 Million 1.33% of portfolio
11,032
Q1 2025 Reduced 2.43%
$8.72B
$4.77 Million 1.32% of portfolio
21,175
Q4 2024 Reduced 1.92%
Eaton Corporation
-
$4.37 Million 1.21% of portfolio
-
Q1 2025 Reduced 0.92%
$76.1B
$4.3 Million 1.19% of portfolio
39,210
Q1 2025 Reduced 0.82%
$178B
$4.24 Million 1.18% of portfolio
28,295
Q1 2025 Reduced 0.36%
$394B
$4.18 Million 1.16% of portfolio
25,192
Q1 2025 Reduced 0.28%
$232B
$4.02 Million 1.12% of portfolio
30,286
Q1 2025 Reduced 0.35%
$83.8B
$3.84 Million 1.07% of portfolio
6,320
Q1 2025 Reduced 1.56%
$136B
$3.69 Million 1.02% of portfolio
15,616
Q1 2025 Reduced 0.64%
$22.4B
$3.61 Million 1.0% of portfolio
17,549
Q1 2025 Reduced 0.09%
$9.21B
$3.55 Million 0.99% of portfolio
7,556
Q4 2024 Reduced 1.56%
$28.6B
$3.4 Million 0.94% of portfolio
22,700
Q1 2025 Reduced 0.66%
$27.3B
$3.36 Million 0.93% of portfolio
16,150
Q1 2025 Reduced 1.97%
$355B
$3.28 Million 0.91% of portfolio
8,941
Q1 2025 Reduced 0.11%
$18.3B
$3.19 Million 0.89% of portfolio
38,775
Q4 2024 Reduced 2.54%
$221B
$3.02 Million 0.84% of portfolio
11,230
Q4 2024 Reduced 1.06%
$37.5B
$3.01 Million 0.84% of portfolio
40,086
Q1 2025 Reduced 0.67%
$83.5B
$3.01 Million 0.83% of portfolio
20,638
Q4 2024 Reduced 0.41%
$119B
$2.96 Million 0.82% of portfolio
28,139
Q1 2025 Reduced 0.48%
$149B
$2.88 Million 0.8% of portfolio
19,825
Q1 2025 Reduced 0.5%
$43.2B
$2.86 Million 0.79% of portfolio
20,109
Q1 2025 Reduced 1.71%
Viking Holdings Inc.
-
$2.8 Million 0.78% of portfolio
-
Q4 2024 Reduced 1.81%
Steris PLC
-
$2.66 Million 0.74% of portfolio
-
Q1 2025 Reduced 0.42%
$190B
$2.6 Million 0.72% of portfolio
7,898
Q1 2025 Reduced 0.06%
$7.64B
$2.46 Million 0.68% of portfolio
16,160
Q1 2025 Reduced 1.13%
$177B
$2.46 Million 0.68% of portfolio
13,669
Q1 2025 Reduced 1.12%
$118B
$2.43 Million 0.67% of portfolio
12,055
Q1 2025 Reduced 1.03%
$2.14B
$2.36 Million 0.66% of portfolio
18,399
Q4 2024 Reduced 1.34%
$919M
$2.34 Million 0.65% of portfolio
66,548
Q1 2025 Reduced 0.6%
$299B
$2.29 Million 0.64% of portfolio
31,989
Q4 2024 Reduced 0.08%
$215B
$2.27 Million 0.63% of portfolio
22,967
Q1 2025 Reduced 1.67%
$53.7B
$2.21 Million 0.61% of portfolio
16,750
Q1 2025 Reduced 2.05%
$131B
$2.18 Million 0.6% of portfolio
9,345
Q3 2024 Reduced 7.01%
$149B
$2.13 Million 0.59% of portfolio
10,072
Q1 2025 Reduced 2.89%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $360 Million
  • Prior Value $363 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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