Fruth Investment Management Portfolio Holdings

Fruth Investment Management

  • $368 Million
  • Q2 2025

Fruth Investment Management has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $368 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: W.W. Grainger, Inc. with a value of $18.5M, Linde PLC with a value of $12.7M, Mastercard Inc with a value of $11.8M, Microsoft Corp with a value of $9.91M, and Exxon Mobil Corp with a value of $9.2M.

Examining the 13F form we can see an increase of $7.78M in the current position value, from $360M to 368M.

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

Portfolio value $368 Million
Industrials: $97.1 Million
Consumer Cyclical: $42.1 Million
Basic Materials: $41.4 Million
Energy: $38.8 Million
Technology: $36.4 Million
Financial Services: $29.1 Million
Consumer Defensive: $28.2 Million
Healthcare: $19.9 Million
Other: $10.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.4B
$18.5 Million 5.02% of portfolio
17,745
Q2 2025 Reduced 1.54%
$232B
$12.7 Million 3.46% of portfolio
27,147
Q2 2025 Reduced 1.36%
$527B
$11.8 Million 3.2% of portfolio
20,926
Q2 2025 Reduced 0.24%
$3.75T
$9.91 Million 2.69% of portfolio
19,925
Q2 2025 Reduced 1.77%
$475B
$9.2 Million 2.5% of portfolio
85,312
Q2 2025 Reduced 0.26%
$102B
$8.89 Million 2.42% of portfolio
20,335
Q2 2025 Reduced 0.9%
$6.44B
$8.54 Million 2.32% of portfolio
161,750
Q2 2025 Reduced 0.55%
$126B
$8.01 Million 2.18% of portfolio
25,962
Q2 2025 Reduced 0.48%
$108B
$7.01 Million 1.91% of portfolio
76,533
Q2 2025 Reduced 0.73%
$3.35T
$6.8 Million 1.85% of portfolio
33,141
Q2 2025 Reduced 0.05%
$153B
$6.6 Million 1.79% of portfolio
12,980
Q2 2025 Reduced 0.15%
$297B
$6.42 Million 1.74% of portfolio
44,841
Q2 2025 Reduced 0.28%
$64.5B
$5.84 Million 1.59% of portfolio
20,717
Q2 2025 Reduced 0.9%
$19.5B
$5.51 Million 1.5% of portfolio
10,805
Q2 2025 Reduced 2.06%
$24.2B
$5.27 Million 1.43% of portfolio
31,741
Q2 2025 Reduced 0.57%
$82.7B
$5.2 Million 1.41% of portfolio
39,032
Q2 2025 Reduced 0.45%
$35.5B
$4.87 Million 1.32% of portfolio
41,277
Q2 2025 Reduced 0.66%
$9.91B
$4.84 Million 1.31% of portfolio
20,803
Q2 2025 Reduced 1.76%
$91.5B
$4.41 Million 1.2% of portfolio
6,320
Q1 2025 Reduced 1.56%
$231B
$4.09 Million 1.11% of portfolio
30,079
Q2 2025 Reduced 0.68%
$22B
$3.84 Million 1.04% of portfolio
17,249
Q2 2025 Reduced 1.71%
$410B
$3.82 Million 1.04% of portfolio
25,020
Q2 2025 Reduced 0.68%
$187B
$3.73 Million 1.01% of portfolio
28,254
Q2 2025 Reduced 0.14%
$29.2B
$3.71 Million 1.01% of portfolio
22,667
Q2 2025 Reduced 0.15%
$143B
$3.59 Million 0.98% of portfolio
15,616
Q1 2025 Reduced 0.64%
$170B
$3.62 Million 0.98% of portfolio
19,775
Q2 2025 Reduced 0.25%
$240B
$3.58 Million 0.97% of portfolio
11,210
Q2 2025 Reduced 0.18%
$25.6B
$3.52 Million 0.96% of portfolio
16,150
Q1 2025 Reduced 1.97%
$87.6B
$3.38 Million 0.92% of portfolio
20,338
Q2 2025 Reduced 1.45%
$379B
$3.27 Million 0.89% of portfolio
8,906
Q2 2025 Reduced 0.39%
$214B
$3.06 Million 0.83% of portfolio
7,878
Q2 2025 Reduced 0.25%
$39.4B
$3.03 Million 0.82% of portfolio
39,972
Q2 2025 Reduced 0.28%
$9.8B
$3 Million 0.81% of portfolio
7,371
Q2 2025 Reduced 2.45%
$18B
$2.9 Million 0.79% of portfolio
38,280
Q2 2025 Reduced 1.28%
$219B
$2.85 Million 0.77% of portfolio
22,967
Q1 2025 Reduced 1.67%
$125B
$2.83 Million 0.77% of portfolio
11,900
Q2 2025 Reduced 1.29%
$177B
$2.76 Million 0.75% of portfolio
13,272
Q2 2025 Reduced 2.9%
$43B
$2.57 Million 0.7% of portfolio
19,934
Q2 2025 Reduced 0.87%
$120B
$2.52 Million 0.69% of portfolio
28,127
Q2 2025 Reduced 0.04%
$988M
$2.42 Million 0.66% of portfolio
65,798
Q2 2025 Reduced 1.13%
$160B
$2.35 Million 0.64% of portfolio
10,072
Q1 2025 Reduced 2.89%
$7.87B
$2.31 Million 0.63% of portfolio
16,035
Q2 2025 Reduced 0.77%
$300B
$2.26 Million 0.62% of portfolio
31,989
Q4 2024 Reduced 0.08%
$57.4B
$2.25 Million 0.61% of portfolio
16,750
Q1 2025 Reduced 2.05%
$60.9B
$2.16 Million 0.59% of portfolio
8,458
Q2 2025 Reduced 0.59%
$2.2B
$2.18 Million 0.59% of portfolio
18,149
Q2 2025 Reduced 1.36%
$138B
$2.04 Million 0.55% of portfolio
9,200
Q2 2025 Reduced 1.55%
$6.79B
$2.02 Million 0.55% of portfolio
12,055
Q2 2025 Reduced 0.37%
$148B
$1.98 Million 0.54% of portfolio
5,000
Q4 2022 Reduced 2.91%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $368 Million
  • Prior Value $360 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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