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
$23.1B
$887,000 0.25% of portfolio
9,000
Q4 2024 Reduced 0.55%
$67.8B
$859,000 0.24% of portfolio
29,200
Q1 2025 Reduced 0.34%
$62B
$828,000 0.23% of portfolio
29,037
Q4 2024 Reduced 3.33%
$31.5B
$782,000 0.22% of portfolio
8,032
Q1 2025 Reduced 0.93%
$76.7B
$788,000 0.22% of portfolio
570
Q4 2024 Reduced 14.93%
$4.31B
$794,000 0.22% of portfolio
6,200
Q1 2024 Reduced 11.43%
$11.4B
$798,000 0.22% of portfolio
20,358
Q1 2025 Reduced 0.49%
$5.75B
$800,000 0.22% of portfolio
17,400
Q4 2024 Reduced 3.33%
$17.3B
$750,000 0.21% of portfolio
11,377
Q4 2024 Reduced 1.04%
$55.8B
$756,000 0.21% of portfolio
6,975
Q1 2025 Added 10.28%
$10.7B
$757,000 0.21% of portfolio
14,550
Q1 2025 Reduced 1.36%
$33.6B
$758,000 0.21% of portfolio
15,280
Q4 2024 Reduced 3.41%
$3.8B
$759,000 0.21% of portfolio
9,700
Q1 2025 Reduced 1.02%
$7.31B
$737,000 0.2% of portfolio
12,490
Q1 2025 Reduced 0.79%
$994M
$718,000 0.2% of portfolio
53,750
Q4 2024 Reduced 1.83%
O I Glass, Inc.
-
$716,000 0.2% of portfolio
-
Q1 2025 Reduced 0.32%
$134B
$707,000 0.2% of portfolio
27,923
Q1 2025 Reduced 1.93%
$16.8B
$674,000 0.19% of portfolio
5,660
Q1 2021 Reduced 1.74%
$1.57B
$689,000 0.19% of portfolio
17,418
Q1 2025 Reduced 1.14%
$258B
$699,000 0.19% of portfolio
9,543
Q4 2024 Reduced 0.05%
$20.1B
$653,000 0.18% of portfolio
17,600
Q3 2024 Reduced 2.76%
$7.33B
$640,000 0.18% of portfolio
31,100
Q1 2025 Reduced 0.32%
$49.6B
$607,000 0.17% of portfolio
8,400
Q4 2024 Reduced 6.67%
$2.97B
$613,000 0.17% of portfolio
66,400
Q1 2025 Reduced 0.15%
Duke Energy Corporation
-
$628,000 0.17% of portfolio
-
Q3 2024 Reduced 11.5%
$22.3B
$628,000 0.17% of portfolio
7,150
Q1 2025 Reduced 6.54%
$8.96B
$572,000 0.16% of portfolio
6,500
Q1 2025 Reduced 0.76%
$3.78B
$524,000 0.15% of portfolio
63,825
Q1 2025 Added 1.43%
$2.88B
$535,000 0.15% of portfolio
6,800
Q3 2021 Reduced 1.45%
$2.51B
$541,000 0.15% of portfolio
36,400
Q1 2025 Reduced 0.27%
$155B
$542,000 0.15% of portfolio
1,740
Q4 2024 Reduced 2.08%
$5.89B
$543,000 0.15% of portfolio
9,565
Q1 2025 Reduced 9.47%
$26.5B
$552,000 0.15% of portfolio
3,457
Q1 2021 New
$254B
$558,000 0.15% of portfolio
2,247
Q3 2024 Reduced 18.2%
$42.2B
$493,000 0.14% of portfolio
10,003
Q4 2024 Reduced 3.33%
$46.9B
$507,000 0.14% of portfolio
7,500
Q2 2024 Reduced 3.85%
$20.2B
$511,000 0.14% of portfolio
40,600
Q2 2023 Reduced 1.22%
$219B
$514,000 0.14% of portfolio
6,998
Q1 2025 Reduced 1.41%
$12.6B
$517,000 0.14% of portfolio
19,150
Q1 2025 Added 2.68%
$141B
$470,000 0.13% of portfolio
6,640
Q4 2024 Reduced 0.42%
$3.66B
$470,000 0.13% of portfolio
18,500
Q1 2023 Reduced 5.13%
$4.23B
$463,000 0.13% of portfolio
8,000
Q1 2025 Reduced 5.88%
$58.4B
$461,000 0.13% of portfolio
7,281
Q3 2024 Reduced 1.35%
$284B
$424,000 0.12% of portfolio
5,918
Q4 2024 Reduced 4.82%
$5.55B
$429,000 0.12% of portfolio
300
Q4 2021 New
$6.45B
$434,000 0.12% of portfolio
12,480
Q2 2024 Added 0.65%
$52B
$380,000 0.11% of portfolio
3,480
Q1 2025 Reduced 2.79%
$7.07B
$380,000 0.11% of portfolio
2,000
Q4 2022 New
$95.4B
$394,000 0.11% of portfolio
11,664
Q3 2024 Reduced 4.33%

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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