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
$11.5B
$782,000 0.21% of portfolio
20,358
Q1 2025 Reduced 0.49%
$20.2B
$779,000 0.21% of portfolio
30,714
Q2 2025 Reduced 0.32%
$33.3B
$763,000 0.21% of portfolio
8,032
Q1 2025 Reduced 0.93%
$22.8B
$761,000 0.21% of portfolio
7,150
Q1 2025 Reduced 6.54%
$8.36B
$745,000 0.2% of portfolio
12,490
Q1 2025 Reduced 0.79%
$1.79B
$745,000 0.2% of portfolio
17,300
Q2 2025 Reduced 0.68%
$101B
$746,000 0.2% of portfolio
16,130
Q3 2024 Reduced 0.92%
$3.97B
$704,000 0.19% of portfolio
9,650
Q2 2025 Reduced 0.52%
$4.43B
$690,000 0.19% of portfolio
6,200
Q1 2024 Reduced 11.43%
$3.13B
$687,000 0.19% of portfolio
66,318
Q2 2025 Reduced 0.12%
$7.33B
$656,000 0.18% of portfolio
30,100
Q2 2025 Reduced 3.22%
$254B
$662,000 0.18% of portfolio
2,247
Q3 2024 Reduced 18.2%
$142B
$667,000 0.18% of portfolio
27,523
Q2 2025 Reduced 1.43%
$256B
$667,000 0.18% of portfolio
9,479
Q2 2025 Reduced 0.67%
$50.9B
$667,000 0.18% of portfolio
8,400
Q4 2024 Reduced 6.67%
$17.6B
$668,000 0.18% of portfolio
5,510
Q2 2025 Reduced 2.65%
$12.4B
$640,000 0.17% of portfolio
17,550
Q2 2025 Reduced 8.36%
$20.3B
$634,000 0.17% of portfolio
40,600
Q2 2023 Reduced 1.22%
$51.7B
$537,000 0.15% of portfolio
7,500
Q2 2024 Reduced 3.85%
$2.84B
$521,000 0.14% of portfolio
6,800
Q3 2021 Reduced 1.45%
$6.42B
$529,000 0.14% of portfolio
9,565
Q1 2025 Reduced 9.47%
$64.1B
$532,000 0.14% of portfolio
7,281
Q3 2024 Reduced 1.35%
$147B
$460,000 0.13% of portfolio
6,640
Q4 2024 Reduced 0.42%
$12.4B
$466,000 0.13% of portfolio
1,700
Q1 2025 Reduced 5.56%
$6.73B
$472,000 0.13% of portfolio
12,480
Q2 2024 Added 0.65%
$317B
$474,000 0.13% of portfolio
5,918
Q4 2024 Reduced 4.82%
$7.65B
$474,000 0.13% of portfolio
9,250
Q2 2025 Reduced 2.12%
$25.2B
$474,000 0.13% of portfolio
3,457
Q1 2021 New
$9.47B
$483,000 0.13% of portfolio
6,475
Q2 2025 Reduced 0.38%
$159B
$485,000 0.13% of portfolio
1,740
Q4 2024 Reduced 2.08%
$4.89B
$488,000 0.13% of portfolio
64,225
Q2 2025 Added 0.63%
$222B
$489,000 0.13% of portfolio
6,998
Q1 2025 Reduced 1.41%
$7.01B
$489,000 0.13% of portfolio
2,000
Q4 2022 New
$3.93B
$444,000 0.12% of portfolio
18,500
Q1 2023 Reduced 5.13%
$5.85B
$405,000 0.11% of portfolio
4,500
Q2 2025 Added 1,400.0%
$3.53B
$414,000 0.11% of portfolio
7,700
Q2 2025 Reduced 3.75%
$42B
$420,000 0.11% of portfolio
10,003
Q4 2024 Reduced 3.33%
$826M
$351,000 0.1% of portfolio
2,200
Q3 2023 Reduced 21.43%
$52B
$356,000 0.1% of portfolio
2,451
Q4 2024 Reduced 0.2%
$54B
$361,000 0.1% of portfolio
3,480
Q1 2025 Reduced 2.79%
$11.1B
$361,000 0.1% of portfolio
40,530
Q1 2025 Reduced 0.49%
$4B
$363,000 0.1% of portfolio
3,600
Q2 2023 Added 100.0%
$288M
$327,000 0.09% of portfolio
9,750
Q2 2023 Reduced 0.64%
$1.55B
$323,000 0.09% of portfolio
21,800
Q1 2025 New
$1.64B
$321,000 0.09% of portfolio
18,225
Q4 2024 Reduced 0.27%
$9.27B
$320,000 0.09% of portfolio
7,800
Q4 2024 Reduced 11.36%
$8B
$316,000 0.09% of portfolio
300
Q2 2024 New
$597M
$315,000 0.09% of portfolio
25,400
Q2 2021 Added 6.28%
$47.6B
$327,000 0.09% of portfolio
5,799
Q2 2025 Reduced 3.75%

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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