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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.58B
$8.54 Million 2.32% of portfolio
161,750
Q2 2025 Reduced 0.55%
$8.77B
$3 Million 0.81% of portfolio
7,371
Q2 2025 Reduced 2.45%
$6.9B
$2.31 Million 0.63% of portfolio
16,035
Q2 2025 Reduced 0.77%
$2.21B
$2.18 Million 0.59% of portfolio
18,149
Q2 2025 Reduced 1.36%
$6.74B
$2.02 Million 0.55% of portfolio
12,055
Q2 2025 Reduced 0.37%
$5.94B
$1.83 Million 0.5% of portfolio
16,167
Q2 2025 Reduced 1.22%
$4.43B
$1.71 Million 0.46% of portfolio
39,245
Q2 2025 Reduced 0.06%
$5.59B
$1.67 Million 0.45% of portfolio
23,034
Q4 2024 Reduced 0.19%
$4.97B
$1.59 Million 0.43% of portfolio
30,035
Q2 2025 Reduced 2.1%
$4.46B
$1.6 Million 0.43% of portfolio
17,800
Q3 2024 Reduced 1.66%
$2.7B
$1.48 Million 0.4% of portfolio
73,429
Q2 2025 Reduced 0.9%
$3.61B
$1.39 Million 0.38% of portfolio
61,821
Q2 2025 Reduced 0.4%
$9.81B
$1.26 Million 0.34% of portfolio
14,550
Q1 2025 Reduced 1.36%
$6.5B
$851,000 0.23% of portfolio
17,400
Q4 2024 Reduced 3.33%
$8.91B
$745,000 0.2% of portfolio
12,490
Q1 2025 Reduced 0.79%
$2.05B
$745,000 0.2% of portfolio
17,300
Q2 2025 Reduced 0.68%
$4.21B
$690,000 0.19% of portfolio
6,200
Q1 2024 Reduced 11.43%
$2.33B
$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%
$2.82B
$521,000 0.14% of portfolio
6,800
Q3 2021 Reduced 1.45%
$4.47B
$529,000 0.14% of portfolio
9,565
Q1 2025 Reduced 9.47%
$6.88B
$472,000 0.13% of portfolio
12,480
Q2 2024 Added 0.65%
$6.17B
$474,000 0.13% of portfolio
9,250
Q2 2025 Reduced 2.12%
$7.61B
$483,000 0.13% of portfolio
6,475
Q2 2025 Reduced 0.38%
$5.11B
$488,000 0.13% of portfolio
64,225
Q2 2025 Added 0.63%
$5.63B
$489,000 0.13% of portfolio
2,000
Q4 2022 New
$4.22B
$444,000 0.12% of portfolio
18,500
Q1 2023 Reduced 5.13%
$6.4B
$405,000 0.11% of portfolio
4,500
Q2 2025 Added 1,400.0%
$3.31B
$414,000 0.11% of portfolio
7,700
Q2 2025 Reduced 3.75%
$3.82B
$363,000 0.1% of portfolio
3,600
Q2 2023 Added 100.0%
$9.36B
$320,000 0.09% of portfolio
7,800
Q4 2024 Reduced 11.36%
$6.61B
$316,000 0.09% of portfolio
300
Q2 2024 New
$2.3B
$345,000 0.09% of portfolio
35,675
Q2 2025 Reduced 1.99%
$3.44B
$339,000 0.09% of portfolio
29,150
Q4 2024 Reduced 5.2%
$8.01B
$334,000 0.09% of portfolio
2,600
Q4 2024 Reduced 10.34%
$4.11B
$298,000 0.08% of portfolio
4,158
Q2 2024 Reduced 1.19%
$2.72B
$267,000 0.07% of portfolio
1,600
Q3 2024 Reduced 8.57%
$7.95B
$272,000 0.07% of portfolio
5,250
Q2 2025 Reduced 3.67%
$6.74B
$213,000 0.06% of portfolio
7,500
Q2 2025 Reduced 6.25%
$2.2B
$235,000 0.06% of portfolio
91,042
Q2 2025 Reduced 0.03%

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
Track This Portfolio

Track Fruth Investment Management Portfolio

Follow Fruth Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fruth Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Fruth Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email