Fruth Investment Management Portfolio Holdings

Fruth Investment Management

  • $360 Million
  • Q1 2025

Fruth Investment Management has filed its 13F form on June 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $360 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: W.W. Grainger, Inc. with a value of $17.8M, Linde PLC with a value of $12.8M, Mastercard Inc with a value of $11.5M, Exxon Mobil Corp with a value of $10.2M, and Tractor Supply CO with a value of $8.96M.

Examining the 13F form we can see an decrease of $2.88M in the current position value, from $363M to 360M.

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

Portfolio value $360 Million
Industrials: $90.2 Million
Energy: $42.9 Million
Consumer Cyclical: $42.8 Million
Basic Materials: $42.6 Million
Technology: $31.8 Million
Consumer Defensive: $29.3 Million
Financial Services: $27.3 Million
Healthcare: $20.9 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bunge
-
$2.07 Million 0.58% of portfolio
-
Q1 2025 Reduced 0.37%
Chubb Corporation
-
$2.02 Million 0.56% of portfolio
-
Q4 2024 Reduced 1.65%
$58.6B
$2.02 Million 0.56% of portfolio
8,508
Q1 2025 Reduced 1.16%
$36.3B
$2 Million 0.56% of portfolio
20,152
Q1 2025 Reduced 1.47%
$4.24B
$1.86 Million 0.52% of portfolio
39,270
Q1 2025 Reduced 0.38%
Smurfit Westrock LTD
-
$1.86 Million 0.52% of portfolio
-
Q1 2025 Reduced 0.67%
$141B
$1.86 Million 0.52% of portfolio
5,000
Q4 2022 Reduced 2.91%
$20.1B
$1.81 Million 0.5% of portfolio
51,706
Q1 2025 Added 1.11%
$2.66B
$1.8 Million 0.5% of portfolio
74,095
Q1 2025 Added 0.41%
$6.47B
$1.77 Million 0.49% of portfolio
12,100
Q4 2024 Reduced 2.42%
$3.9B
$1.76 Million 0.49% of portfolio
62,071
Q1 2025 Reduced 0.32%
$201B
$1.76 Million 0.49% of portfolio
19,637
Q1 2025 Reduced 0.51%
$53.3B
$1.65 Million 0.46% of portfolio
26,255
Q4 2024 Reduced 0.51%
$6.76B
$1.65 Million 0.46% of portfolio
16,367
Q1 2025 Reduced 1.8%
$5.14B
$1.66 Million 0.46% of portfolio
23,034
Q4 2024 Reduced 0.19%
$3.97B
$1.67 Million 0.46% of portfolio
17,800
Q3 2024 Reduced 1.66%
-
$1.56 Million 0.43% of portfolio
-
Q1 2025 Reduced 3.34%
$31.4B
$1.55 Million 0.43% of portfolio
25,880
Q1 2025 Reduced 0.77%
$60B
$1.54 Million 0.43% of portfolio
12,473
Q4 2024 Reduced 2.52%
$62.7B
$1.46 Million 0.41% of portfolio
18,207
Q4 2024 Reduced 1.62%
$50.8B
$1.46 Million 0.41% of portfolio
34,995
Q4 2024 Reduced 2.63%
$4.74B
$1.48 Million 0.41% of portfolio
30,680
Q1 2025 Reduced 0.77%
Ingersoll Rand Company
-
$1.48 Million 0.41% of portfolio
-
Q4 2024 Reduced 0.52%
$665M
$1.48 Million 0.41% of portfolio
65,310
Q1 2025 Reduced 0.91%
$21.3B
$1.49 Million 0.41% of portfolio
9,626
Q3 2024 Reduced 10.17%
$46.2B
$1.49 Million 0.41% of portfolio
30,949
Q1 2025 Added 1.31%
$2.09B
$1.4 Million 0.39% of portfolio
20,250
Q1 2025 Reduced 2.41%
$24.7B
$1.39 Million 0.39% of portfolio
7,925
Q1 2025 Reduced 0.63%
Du Pont E I De Nemour&Co
-
$1.36 Million 0.38% of portfolio
-
Q1 2025 Reduced 0.95%
$13B
$1.28 Million 0.36% of portfolio
30,275
Q4 2024 Reduced 3.2%
$26.4B
$1.28 Million 0.35% of portfolio
684
Q4 2024 Reduced 0.15%
$91.1B
$1.17 Million 0.33% of portfolio
26,439
Q4 2024 Reduced 2.39%
$12.1B
$1.15 Million 0.32% of portfolio
8,000
Q1 2022 Reduced 4.19%
$85.9B
$1.15 Million 0.32% of portfolio
3,300
Q2 2021 Added 200.0%
$44.5B
$1.13 Million 0.31% of portfolio
7,100
Q4 2024 Reduced 12.35%
$163B
$1.13 Million 0.31% of portfolio
14,456
Q1 2025 Reduced 2.03%
$48.9B
$1.13 Million 0.31% of portfolio
15,098
Q1 2025 Reduced 0.23%
$74.5B
$1.11 Million 0.31% of portfolio
15,742
Q4 2024 Added 0.58%
$10.5B
$1.07 Million 0.3% of portfolio
40,000
Q2 2024 Reduced 11.11%
$17.2B
$1.08 Million 0.3% of portfolio
8,600
Q1 2021 Reduced 1.15%
$100B
$1.04 Million 0.29% of portfolio
6,000
Q3 2017 New
$99.6B
$983,000 0.27% of portfolio
16,130
Q3 2024 Reduced 0.92%
$214B
$969,000 0.27% of portfolio
7,320
Q3 2024 Reduced 1.35%
$74B
$964,000 0.27% of portfolio
11,500
Q1 2024 Reduced 4.17%
$12B
$934,000 0.26% of portfolio
7,161
Q4 2024 Reduced 0.39%
$42.7B
$947,000 0.26% of portfolio
20,700
Q4 2024 Reduced 0.96%
$32.2B
$953,000 0.26% of portfolio
6,050
Q4 2024 Reduced 6.2%
$78.8B
$894,000 0.25% of portfolio
6,090
Q4 2024 Reduced 3.18%
$21.3B
$890,000 0.25% of portfolio
30,814
Q4 2024 Reduced 4.05%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $360 Million
  • Prior Value $363 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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