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
$23.1B
$329,000 0.09% of portfolio
14,013
Q2 2025 Reduced 1.21%
$98.4B
$348,000 0.09% of portfolio
11,632
Q2 2025 Reduced 0.27%
$2.49B
$345,000 0.09% of portfolio
35,675
Q2 2025 Reduced 1.99%
$3.38B
$339,000 0.09% of portfolio
29,150
Q4 2024 Reduced 5.2%
$41.7B
$336,000 0.09% of portfolio
3,403
Q3 2024 Reduced 4.22%
$8.82B
$334,000 0.09% of portfolio
2,600
Q4 2024 Reduced 10.34%
$10.6B
$331,000 0.09% of portfolio
8,700
Q3 2021 Reduced 1.2%
$573B
$283,000 0.08% of portfolio
798
Q3 2024 Added 0.13%
$24.6B
$285,000 0.08% of portfolio
17,026
Q1 2025 Reduced 0.73%
$18.5B
$287,000 0.08% of portfolio
6,145
Q4 2024 Reduced 0.49%
$17.1B
$292,000 0.08% of portfolio
16,816
Q2 2025 Reduced 0.88%
$4.01B
$298,000 0.08% of portfolio
4,158
Q2 2024 Reduced 1.19%
$41.3B
$300,000 0.08% of portfolio
3,350
Q1 2025 New
$10.6B
$301,000 0.08% of portfolio
4,450
Q1 2025 Reduced 4.3%
$227M
$308,000 0.08% of portfolio
13,800
Q4 2024 Added 5.34%
$72.9B
$311,000 0.08% of portfolio
2,000
Q1 2019 New
$18.8B
$245,000 0.07% of portfolio
2,150
Q4 2024 Reduced 2.27%
$79.7B
$246,000 0.07% of portfolio
1,320
Q2 2024 Reduced 22.35%
$30B
$258,000 0.07% of portfolio
6,293
Q1 2025 Reduced 0.99%
$2.86B
$267,000 0.07% of portfolio
1,600
Q3 2024 Reduced 8.57%
$44B
$268,000 0.07% of portfolio
3,000
Q3 2024 New
$39.9B
$268,000 0.07% of portfolio
7,000
Q4 2022 New
$8.52B
$272,000 0.07% of portfolio
5,250
Q2 2025 Reduced 3.67%
$99.6B
$275,000 0.07% of portfolio
1,000
Q3 2024 New
$79.1B
$222,000 0.06% of portfolio
900
Q1 2023 New
$6.26B
$213,000 0.06% of portfolio
7,500
Q2 2025 Reduced 6.25%
$27.3B
$212,000 0.06% of portfolio
1,868
Q2 2025 New
$27.1B
$212,000 0.06% of portfolio
2,670
Q4 2024 Reduced 10.55%
$14.7B
$210,000 0.06% of portfolio
1,200
Q4 2024 Reduced 7.69%
$12.1B
$203,000 0.06% of portfolio
2,500
Q2 2025 New
$1.73B
$203,000 0.06% of portfolio
13,400
Q4 2024 Reduced 0.19%
$46.9B
$226,000 0.06% of portfolio
20,850
Q4 2024 Reduced 2.34%
$74.1B
$227,000 0.06% of portfolio
2,500
Q1 2025 Reduced 7.41%
$624M
$236,000 0.06% of portfolio
7,500
Q1 2025 New
$2.05B
$235,000 0.06% of portfolio
91,042
Q2 2025 Reduced 0.03%
$618B
$235,000 0.06% of portfolio
1,075
Q2 2025 New
$140B
$234,000 0.06% of portfolio
2,118
Q1 2025 New
$95.7B
$234,000 0.06% of portfolio
10,478
Q4 2024 Reduced 0.95%
$25B
$233,000 0.06% of portfolio
1,000
Q1 2025 New
$42.6B
$229,000 0.06% of portfolio
3,081
Q1 2025 New
$0
$174,000 0.05% of portfolio
15,493
Q2 2025 Added 48.53%
$521M
$172,000 0.05% of portfolio
14,100
Q1 2025 Added 3.68%
$2.04B
$135,000 0.04% of portfolio
11,868
Q1 2025 Reduced 1.66%
$0
$143,000 0.04% of portfolio
14,655
Q4 2020 New
$46.2M
$161,000 0.04% of portfolio
32,667
Q2 2025 Reduced 0.1%
$398M
$162,000 0.04% of portfolio
23,778
Q1 2025 Reduced 0.83%
$274M
$95,000 0.03% of portfolio
10,500
Q4 2024 Reduced 8.7%
$40.2M
$97,000 0.03% of portfolio
150,000
Q2 2024 Reduced 14.29%
$875M
$111,000 0.03% of portfolio
13,000
Q2 2025 Added 4.0%

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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