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
$8.33B
$397,000 0.11% of portfolio
300
Q2 2024 New
$3.7B
$399,000 0.11% of portfolio
3,600
Q2 2023 Added 100.0%
$0
$403,000 0.11% of portfolio
15,000
Q1 2025 Reduced 15.25%
$1.83B
$350,000 0.1% of portfolio
13,400
Q4 2024 Reduced 0.19%
$39.9B
$351,000 0.1% of portfolio
3,403
Q3 2024 Reduced 4.22%
$10.6B
$353,000 0.1% of portfolio
40,530
Q1 2025 Reduced 0.49%
$37.3B
$365,000 0.1% of portfolio
18,800
Q1 2025 Added 2.17%
$3B
$366,000 0.1% of portfolio
29,150
Q4 2024 Reduced 5.2%
$1.66B
$372,000 0.1% of portfolio
21,800
Q1 2025 New
$10.5B
$372,000 0.1% of portfolio
8,700
Q3 2021 Reduced 1.2%
$11.5B
$375,000 0.1% of portfolio
1,700
Q1 2025 Reduced 5.56%
$54.2B
$378,000 0.1% of portfolio
2,451
Q4 2024 Reduced 0.2%
$39B
$307,000 0.09% of portfolio
7,000
Q4 2022 New
$758M
$308,000 0.09% of portfolio
2,200
Q3 2023 Reduced 21.43%
$20.5B
$308,000 0.09% of portfolio
14,185
Q3 2024 Reduced 1.39%
$3.88B
$314,000 0.09% of portfolio
4,158
Q2 2024 Reduced 1.19%
$7.92B
$325,000 0.09% of portfolio
2,600
Q4 2024 Reduced 10.34%
$16.4B
$327,000 0.09% of portfolio
6,145
Q4 2024 Reduced 0.49%
$72.6B
$329,000 0.09% of portfolio
2,000
Q1 2019 New
$45.1B
$337,000 0.09% of portfolio
6,025
Q4 2024 Reduced 3.98%
$7.11B
$338,000 0.09% of portfolio
9,450
Q1 2025 Reduced 0.53%
$9.56B
$342,000 0.09% of portfolio
4,450
Q1 2025 Reduced 4.3%
$14.9B
$271,000 0.08% of portfolio
16,966
Q1 2024 Reduced 2.86%
$7.23B
$271,000 0.08% of portfolio
5,450
Q1 2025 Reduced 0.91%
$1.55B
$277,000 0.08% of portfolio
18,225
Q4 2024 Reduced 0.27%
$557B
$279,000 0.08% of portfolio
798
Q3 2024 Added 0.13%
$202M
$288,000 0.08% of portfolio
13,800
Q4 2024 Added 5.34%
$2.31B
$288,000 0.08% of portfolio
91,065
Q1 2025 Added 5.56%
$135B
$237,000 0.07% of portfolio
2,118
Q1 2025 New
$88.2B
$237,000 0.07% of portfolio
10,478
Q4 2024 Reduced 0.95%
$2.59B
$242,000 0.07% of portfolio
1,600
Q3 2024 Reduced 8.57%
$479M
$242,000 0.07% of portfolio
14,100
Q1 2025 Added 3.68%
$26.6B
$246,000 0.07% of portfolio
6,293
Q1 2025 Reduced 0.99%
$563M
$250,000 0.07% of portfolio
25,400
Q2 2021 Added 6.28%
$22.7B
$255,000 0.07% of portfolio
17,026
Q1 2025 Reduced 0.73%
$8.74B
$256,000 0.07% of portfolio
7,800
Q4 2024 Reduced 11.36%
$18.5B
$258,000 0.07% of portfolio
2,150
Q4 2024 Reduced 2.27%
$41.1B
$260,000 0.07% of portfolio
3,350
Q1 2025 New
$97.8B
$265,000 0.07% of portfolio
1,000
Q3 2024 New
$26.8B
$220,000 0.06% of portfolio
2,670
Q4 2024 Reduced 10.55%
$14.1B
$213,000 0.06% of portfolio
1,200
Q4 2024 Reduced 7.69%
$41.2B
$209,000 0.06% of portfolio
20,850
Q4 2024 Reduced 2.34%
$42.6B
$208,000 0.06% of portfolio
3,081
Q1 2025 New
$6.1B
$206,000 0.06% of portfolio
8,000
Q1 2025 New
21 St Cent Fox Cl A
-
$200,000 0.06% of portfolio
-
Q1 2025 New
$484M
$220,000 0.06% of portfolio
9,200
Q3 2024 Reduced 3.16%
$20.2B
$222,000 0.06% of portfolio
8,770
Q4 2023 Reduced 1.13%
$74.1B
$223,000 0.06% of portfolio
900
Q1 2023 New
$21.1B
$225,000 0.06% of portfolio
2,300
Q4 2019 Added 0.52%

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
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