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
$21.2B
$919,000 0.25% of portfolio
11,377
Q4 2024 Reduced 1.04%
$87.3B
$927,000 0.25% of portfolio
6,090
Q4 2024 Reduced 3.18%
$30.2B
$889,000 0.24% of portfolio
15,278
Q2 2025 Reduced 0.01%
$61.6B
$889,000 0.24% of portfolio
7,475
Q2 2025 Added 7.17%
$76.5B
$851,000 0.23% of portfolio
560
Q2 2025 Reduced 1.75%
$6.5B
$851,000 0.23% of portfolio
17,400
Q4 2024 Reduced 3.33%
$994M
$828,000 0.23% of portfolio
53,750
Q4 2024 Reduced 1.83%
$23.8B
$802,000 0.22% of portfolio
17,600
Q3 2024 Reduced 2.76%
$59.7B
$802,000 0.22% of portfolio
27,287
Q2 2025 Reduced 6.03%
$11.7B
$782,000 0.21% of portfolio
20,358
Q1 2025 Reduced 0.49%
$19.1B
$779,000 0.21% of portfolio
30,714
Q2 2025 Reduced 0.32%
$34.4B
$763,000 0.21% of portfolio
8,032
Q1 2025 Reduced 0.93%
$23.4B
$761,000 0.21% of portfolio
7,150
Q1 2025 Reduced 6.54%
$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%
$99B
$746,000 0.2% of portfolio
16,130
Q3 2024 Reduced 0.92%
$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%
$210B
$662,000 0.18% of portfolio
2,247
Q3 2024 Reduced 18.2%
$138B
$667,000 0.18% of portfolio
27,523
Q2 2025 Reduced 1.43%
$258B
$667,000 0.18% of portfolio
9,479
Q2 2025 Reduced 0.67%
$51B
$667,000 0.18% of portfolio
8,400
Q4 2024 Reduced 6.67%
$19B
$668,000 0.18% of portfolio
5,510
Q2 2025 Reduced 2.65%
$182B
$675,000 0.18% of portfolio
15,602
Q2 2025 Reduced 0.55%
$10.8B
$640,000 0.17% of portfolio
17,550
Q2 2025 Reduced 8.36%
$25.1B
$634,000 0.17% of portfolio
40,600
Q2 2023 Reduced 1.22%
Duke Energy Corporation
-
$606,000 0.16% of portfolio
-
Q2 2025 Reduced 0.14%
$52.6B
$537,000 0.15% of portfolio
7,500
Q2 2024 Reduced 3.85%
$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%
$55B
$532,000 0.14% of portfolio
7,281
Q3 2024 Reduced 1.35%
$141B
$460,000 0.13% of portfolio
6,640
Q4 2024 Reduced 0.42%
$12.8B
$466,000 0.13% of portfolio
1,700
Q1 2025 Reduced 5.56%
$6.88B
$472,000 0.13% of portfolio
12,480
Q2 2024 Added 0.65%
$302B
$474,000 0.13% of portfolio
5,918
Q4 2024 Reduced 4.82%
$6.17B
$474,000 0.13% of portfolio
9,250
Q2 2025 Reduced 2.12%
$24.6B
$474,000 0.13% of portfolio
3,457
Q1 2021 New
$7.61B
$483,000 0.13% of portfolio
6,475
Q2 2025 Reduced 0.38%
$152B
$485,000 0.13% of portfolio
1,740
Q4 2024 Reduced 2.08%
$5.11B
$488,000 0.13% of portfolio
64,225
Q2 2025 Added 0.63%
$233B
$489,000 0.13% of portfolio
6,998
Q1 2025 Reduced 1.41%
$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%
Barrick Mining Corp
-
$391,000 0.11% of portfolio
-
Q2 2025 New
$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%
$41.1B
$420,000 0.11% of portfolio
10,003
Q4 2024 Reduced 3.33%
$850M
$351,000 0.1% of portfolio
2,200
Q3 2023 Reduced 21.43%

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