Fruth Investment Management Portfolio Holdings

Fruth Investment Management

  • $369 Million
  • Q3 2025

Fruth Investment Management has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $369 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: W.W. Grainger, Inc. with a value of $16.5M, Linde PLC with a value of $12.7M, Mastercard Inc with a value of $11.9M, Microsoft Corp with a value of $9.56M, and Exxon Mobil Corp with a value of $9.12M.

Examining the 13F form we can see an increase of $1.34M in the current position value, from $368M to 369M.

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

Portfolio value $369 Million
Industrials: $93.4 Million
Basic Materials: $43.2 Million
Energy: $42.2 Million
Consumer Cyclical: $41.8 Million
Technology: $35.7 Million
Financial Services: $29.7 Million
Consumer Defensive: $27.3 Million
Healthcare: $20.7 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.17B
$2.06 Million 0.56% of portfolio
11,965
Q3 2025 Reduced 0.75%
$132B
$2.06 Million 0.56% of portfolio
9,772
Q3 2025 Reduced 2.98%
$6.58B
$2.05 Million 0.56% of portfolio
15,435
Q3 2025 Reduced 3.74%
$297B
$1.89 Million 0.51% of portfolio
28,425
Q3 2025 Reduced 11.14%
$137B
$1.81 Million 0.49% of portfolio
4,900
Q3 2025 Reduced 2.0%
Chubb Corporation
-
$1.81 Million 0.49% of portfolio
-
Q3 2025 Reduced 2.95%
$2.68B
$1.77 Million 0.48% of portfolio
71,012
Q3 2025 Reduced 3.29%
$4.17B
$1.73 Million 0.47% of portfolio
60,821
Q3 2025 Reduced 1.62%
$44.9B
$1.7 Million 0.46% of portfolio
25,087
Q3 2025 Reduced 3.34%
$4.33B
$1.66 Million 0.45% of portfolio
17,400
Q3 2025 Reduced 2.25%
$3.91B
$1.66 Million 0.45% of portfolio
38,520
Q3 2025 Reduced 1.85%
$5.55B
$1.67 Million 0.45% of portfolio
22,234
Q3 2025 Reduced 3.47%
$72.1B
$1.67 Million 0.45% of portfolio
20,400
Q3 2025 Reduced 1.45%
Smurfit Westrock LTD
-
$1.6 Million 0.43% of portfolio
-
Q3 2025 Reduced 6.33%
$65.3B
$1.58 Million 0.43% of portfolio
11,623
Q3 2025 Reduced 4.52%
$24.3B
$1.57 Million 0.42% of portfolio
9,181
Q3 2025 Reduced 4.17%
$4.4B
$1.52 Million 0.41% of portfolio
29,155
Q3 2025 Reduced 2.93%
Ingersoll Rand Company
-
$1.49 Million 0.4% of portfolio
-
Q3 2025 Reduced 1.66%
$28.7B
$1.44 Million 0.39% of portfolio
19,702
Q3 2025 Reduced 2.23%
$63.4B
$1.42 Million 0.38% of portfolio
17,258
Q3 2025 Reduced 4.78%
$11.8B
$1.39 Million 0.38% of portfolio
40,000
Q2 2024 Reduced 11.11%
$171B
$1.38 Million 0.37% of portfolio
14,456
Q1 2025 Reduced 2.03%
$11.2B
$1.36 Million 0.37% of portfolio
7,800
Q3 2025 Reduced 2.5%
Du Pont E I De Nemour&Co
-
$1.35 Million 0.37% of portfolio
-
Q3 2025 Reduced 4.76%
$51.2B
$1.33 Million 0.36% of portfolio
38,562
Q3 2025 Added 11.08%
$26.8B
$1.31 Million 0.35% of portfolio
684
Q4 2024 Reduced 0.15%
$25B
$1.31 Million 0.35% of portfolio
7,825
Q3 2025 Reduced 1.26%
$6.26B
$1.3 Million 0.35% of portfolio
15,617
Q3 2025 Reduced 3.4%
$93.9B
$1.29 Million 0.35% of portfolio
25,539
Q3 2025 Reduced 3.4%
$27.5B
$1.28 Million 0.35% of portfolio
25,380
Q3 2025 Reduced 1.93%
$71B
$1.26 Million 0.34% of portfolio
7,475
Q2 2025 Added 7.17%
$87.3B
$1.24 Million 0.33% of portfolio
11,355
Q3 2025 Reduced 0.44%
$15.7B
$1.2 Million 0.33% of portfolio
19,522
Q3 2025 Reduced 4.25%
-
$1.21 Million 0.33% of portfolio
-
Q3 2025 Reduced 2.84%
$35.4B
$1.21 Million 0.33% of portfolio
5,450
Q3 2025 Reduced 7.23%
$14.5B
$1.22 Million 0.33% of portfolio
6,882
Q3 2025 Reduced 3.38%
$258B
$1.22 Million 0.33% of portfolio
7,320
Q3 2024 Reduced 1.35%
$520M
$1.23 Million 0.33% of portfolio
63,361
Q3 2025 Reduced 2.38%
$26.6B
$1.2 Million 0.32% of portfolio
8,890
Q3 2025 Reduced 1.22%
$26.6B
$1.18 Million 0.32% of portfolio
16,800
Q3 2025 Reduced 4.55%
$65.7B
$1.17 Million 0.32% of portfolio
15,742
Q4 2024 Added 0.58%
$17.2B
$1.17 Million 0.32% of portfolio
8,400
Q3 2025 Reduced 2.33%
$88.9B
$1.14 Million 0.31% of portfolio
3,300
Q2 2021 Added 200.0%
$15.9B
$1.14 Million 0.31% of portfolio
49,756
Q3 2025 Reduced 4.6%
$1.71B
$1.06 Million 0.29% of portfolio
19,905
Q3 2025 Reduced 1.12%
$12.5B
$1.04 Million 0.28% of portfolio
12,750
Q3 2025 Reduced 12.37%
$75.4B
$1.04 Million 0.28% of portfolio
29,200
Q1 2025 Reduced 0.34%
$29.2B
$1.03 Million 0.28% of portfolio
41,600
Q3 2025 Added 2.46%
$82.1B
$1.01 Million 0.27% of portfolio
6,000
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $369 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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