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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21B
$2.18 Million 0.59% of portfolio
18,149
Q2 2025 Reduced 1.36%
$152B
$2.04 Million 0.55% of portfolio
9,200
Q2 2025 Reduced 1.55%
$6.74B
$2.02 Million 0.55% of portfolio
12,055
Q2 2025 Reduced 0.37%
$142B
$1.98 Million 0.54% of portfolio
5,000
Q4 2022 Reduced 2.91%
$51B
$1.93 Million 0.53% of portfolio
25,955
Q2 2025 Reduced 1.14%
Chubb Corporation
-
$1.92 Million 0.52% of portfolio
-
Q2 2025 Reduced 0.9%
$5.94B
$1.83 Million 0.5% of portfolio
16,167
Q2 2025 Reduced 1.22%
$54.7B
$1.79 Million 0.49% of portfolio
30,674
Q2 2025 Reduced 0.89%
Smurfit Westrock LTD
-
$1.73 Million 0.47% of portfolio
-
Q2 2025 Reduced 2.96%
$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%
$33.1B
$1.65 Million 0.45% of portfolio
20,152
Q1 2025 Reduced 1.47%
$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%
$530M
$1.54 Million 0.42% of portfolio
64,903
Q2 2025 Reduced 0.62%
Ingersoll Rand Company
-
$1.53 Million 0.42% of portfolio
-
Q2 2025 Reduced 0.47%
$16.5B
$1.5 Million 0.41% of portfolio
20,389
Q2 2025 Reduced 0.64%
$61.1B
$1.46 Million 0.4% of portfolio
18,125
Q2 2025 Reduced 0.45%
$2.7B
$1.48 Million 0.4% of portfolio
73,429
Q2 2025 Reduced 0.9%
$23.2B
$1.48 Million 0.4% of portfolio
9,581
Q2 2025 Reduced 0.47%
$57.7B
$1.45 Million 0.39% of portfolio
12,173
Q2 2025 Reduced 2.41%
$25B
$1.45 Million 0.39% of portfolio
7,925
Q1 2025 Reduced 0.63%
$1.95B
$1.41 Million 0.38% of portfolio
20,130
Q2 2025 Reduced 0.59%
$3.61B
$1.39 Million 0.38% of portfolio
61,821
Q2 2025 Reduced 0.4%
$15.3B
$1.38 Million 0.38% of portfolio
52,156
Q2 2025 Added 0.87%
$26.1B
$1.37 Million 0.37% of portfolio
684
Q4 2024 Reduced 0.15%
$12.9B
$1.37 Million 0.37% of portfolio
8,000
Q1 2022 Reduced 4.19%
$29.2B
$1.34 Million 0.36% of portfolio
25,880
Q1 2025 Reduced 0.77%
$179B
$1.32 Million 0.36% of portfolio
14,456
Q1 2025 Reduced 2.03%
-
$1.24 Million 0.34% of portfolio
-
Q2 2025 Reduced 0.16%
$69.7B
$1.25 Million 0.34% of portfolio
15,742
Q4 2024 Added 0.58%
Du Pont E I De Nemour&Co
-
$1.25 Million 0.34% of portfolio
-
Q2 2025 Reduced 0.14%
$9.81B
$1.26 Million 0.34% of portfolio
14,550
Q1 2025 Reduced 1.36%
$43.6B
$1.23 Million 0.33% of portfolio
15,098
Q1 2025 Reduced 0.23%
$95.8B
$1.2 Million 0.33% of portfolio
26,439
Q4 2024 Reduced 2.39%
$46.7B
$1.17 Million 0.32% of portfolio
34,714
Q2 2025 Reduced 0.8%
$92.8B
$1.13 Million 0.31% of portfolio
3,300
Q2 2021 Added 200.0%
$26.5B
$1.14 Million 0.31% of portfolio
9,000
Q4 2024 Reduced 0.55%
$17.2B
$1.1 Million 0.3% of portfolio
8,600
Q1 2021 Reduced 1.15%
$102B
$1.1 Million 0.3% of portfolio
6,000
Q3 2017 New
$55.6B
$1.09 Million 0.3% of portfolio
20,700
Q4 2024 Reduced 0.96%
$229B
$1.07 Million 0.29% of portfolio
7,320
Q3 2024 Reduced 1.35%
$10.2B
$1.06 Million 0.29% of portfolio
40,000
Q2 2024 Reduced 11.11%
$14.6B
$1.03 Million 0.28% of portfolio
7,123
Q2 2025 Reduced 0.53%
$83.7B
$1.04 Million 0.28% of portfolio
11,405
Q2 2025 Reduced 0.83%
$46.1B
$997,000 0.27% of portfolio
7,200
Q2 2025 Added 1.41%
$34.1B
$963,000 0.26% of portfolio
5,875
Q2 2025 Reduced 2.89%
$75.3B
$952,000 0.26% of portfolio
29,200
Q1 2025 Reduced 0.34%
O I Glass, Inc.
-
$908,000 0.25% of portfolio
-
Q2 2025 Reduced 1.4%

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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