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
$48.7B
$356,000 0.1% of portfolio
2,451
Q4 2024 Reduced 0.2%
$57.5B
$361,000 0.1% of portfolio
3,480
Q1 2025 Reduced 2.79%
$12.3B
$361,000 0.1% of portfolio
40,530
Q1 2025 Reduced 0.49%
$3.82B
$363,000 0.1% of portfolio
3,600
Q2 2023 Added 100.0%
$0
$386,000 0.1% of portfolio
14,500
Q2 2025 Reduced 3.33%
$293M
$327,000 0.09% of portfolio
9,750
Q2 2023 Reduced 0.64%
$1.64B
$323,000 0.09% of portfolio
21,800
Q1 2025 New
$1.87B
$321,000 0.09% of portfolio
18,225
Q4 2024 Reduced 0.27%
$9.36B
$320,000 0.09% of portfolio
7,800
Q4 2024 Reduced 11.36%
$6.61B
$316,000 0.09% of portfolio
300
Q2 2024 New
$765M
$315,000 0.09% of portfolio
25,400
Q2 2021 Added 6.28%
$51B
$327,000 0.09% of portfolio
5,799
Q2 2025 Reduced 3.75%
$23.7B
$329,000 0.09% of portfolio
14,013
Q2 2025 Reduced 1.21%
$104B
$348,000 0.09% of portfolio
11,632
Q2 2025 Reduced 0.27%
$2.3B
$345,000 0.09% of portfolio
35,675
Q2 2025 Reduced 1.99%
$3.44B
$339,000 0.09% of portfolio
29,150
Q4 2024 Reduced 5.2%
$8.01B
$334,000 0.09% of portfolio
2,600
Q4 2024 Reduced 10.34%
$10.1B
$331,000 0.09% of portfolio
8,700
Q3 2021 Reduced 1.2%
$551B
$283,000 0.08% of portfolio
798
Q3 2024 Added 0.13%
$23.8B
$285,000 0.08% of portfolio
17,026
Q1 2025 Reduced 0.73%
$17.2B
$287,000 0.08% of portfolio
6,145
Q4 2024 Reduced 0.49%
$16.7B
$292,000 0.08% of portfolio
16,816
Q2 2025 Reduced 0.88%
$4.11B
$298,000 0.08% of portfolio
4,158
Q2 2024 Reduced 1.19%
$43.5B
$300,000 0.08% of portfolio
3,350
Q1 2025 New
$10.6B
$301,000 0.08% of portfolio
4,450
Q1 2025 Reduced 4.3%
$225M
$308,000 0.08% of portfolio
13,800
Q4 2024 Added 5.34%
$70.1B
$311,000 0.08% of portfolio
2,000
Q1 2019 New
$491M
$244,000 0.07% of portfolio
9,200
Q3 2024 Reduced 3.16%
$19.7B
$245,000 0.07% of portfolio
2,150
Q4 2024 Reduced 2.27%
$77.3B
$246,000 0.07% of portfolio
1,320
Q2 2024 Reduced 22.35%
$29B
$258,000 0.07% of portfolio
6,293
Q1 2025 Reduced 0.99%
$2.72B
$267,000 0.07% of portfolio
1,600
Q3 2024 Reduced 8.57%
$47.2B
$268,000 0.07% of portfolio
3,000
Q3 2024 New
$42.6B
$268,000 0.07% of portfolio
7,000
Q4 2022 New
$7.95B
$272,000 0.07% of portfolio
5,250
Q2 2025 Reduced 3.67%
$99.2B
$275,000 0.07% of portfolio
1,000
Q3 2024 New
$80B
$222,000 0.06% of portfolio
900
Q1 2023 New
$6.74B
$213,000 0.06% of portfolio
7,500
Q2 2025 Reduced 6.25%
$25.6B
$212,000 0.06% of portfolio
1,868
Q2 2025 New
$27.3B
$212,000 0.06% of portfolio
2,670
Q4 2024 Reduced 10.55%
$14.2B
$210,000 0.06% of portfolio
1,200
Q4 2024 Reduced 7.69%
$14.2B
$203,000 0.06% of portfolio
2,500
Q2 2025 New
$1.85B
$203,000 0.06% of portfolio
13,400
Q4 2024 Reduced 0.19%
$44.4B
$226,000 0.06% of portfolio
20,850
Q4 2024 Reduced 2.34%
$70.9B
$227,000 0.06% of portfolio
2,500
Q1 2025 Reduced 7.41%
$680M
$236,000 0.06% of portfolio
7,500
Q1 2025 New
$2.2B
$235,000 0.06% of portfolio
91,042
Q2 2025 Reduced 0.03%
$684B
$235,000 0.06% of portfolio
1,075
Q2 2025 New
$150B
$234,000 0.06% of portfolio
2,118
Q1 2025 New

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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