Fruth Investment Management
CIK: 0001416856Latest portfolio: $370.7M · Q4 2025
Holdings
220
Total Value
$370.7M
New Positions
217
Closed Positions
0
Top Holdings
View All 220 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GWWGRAINGER WW INC | 17,067 | $17.2M | 4.65% | NEW | |
| 2 | MAMASTERCARD INC | 20,906 | $11.9M | 3.22% | NEW | |
| 3 | LINLINDE PLC COM | 26,302 | $11.2M | 3.02% | NEW | |
| 4 | XOMEXXON MOBIL CORP | 80,657 | $9.7M | 2.62% | NEW | |
| 5 | CVXCHEVRONTEXACO CORP | 53,390 | $8.1M | 2.19% | NEW | |
| 6 | MSFTMICROSOFT CORP | 16,652 | $8.1M | 2.17% | NEW | |
| 7 | TSCOTRACTOR SUPPLY COMPANY | 155,065 | $7.8M | 2.09% | NEW | |
| 8 | TTTRANE TECHNOLOGIES PLC | 18,775 | $7.3M | 1.97% | NEW | |
| 9 | ADPAUTO DATA PROCESSING | 25,191 | $6.5M | 1.75% | NEW | |
| 10 | AAPLAPPLE, INC | 23,671 | $6.4M | 1.74% | NEW | |
| 11 | DEDEERE & CO | 12,500 | $5.8M | 1.57% | NEW | |
| 12 | SBUXSTARBUCKS CORP | 68,981 | $5.8M | 1.57% | NEW | |
| 13 | CASYCASEYS GENERAL STORES INC | 10,464 | $5.8M | 1.56% | NEW | |
| 14 | HSYHERSHEY FOODS CORP | 30,914 | $5.6M | 1.52% | NEW | |
| 15 | AG8AGILENT TECHNOLOGIES | 39,772 | $5.4M | 1.46% | NEW | |
| 16 | PHPARKER-HANNIFIN CORP | 6,075 | $5.3M | 1.44% | NEW | |
| 17 | AITAPPLIED INDL. TECH. | 19,994 | $5.1M | 1.38% | NEW | |
| 18 | JNJJOHNSON & JOHNSON | 24,342 | $5.0M | 1.36% | NEW | |
| 19 | —EATON CORPORATION | 15,572 | $5.0M | 1.34% | NEW | |
| 20 | EMREMERSON ELECTRIC | 36,679 | $4.9M | 1.31% | NEW | |
| 21 | APDAIR PRODUCTS & CHEMICALS | 19,655 | $4.9M | 1.31% | NEW | |
| 22 | AMATAPPLIED MATERIALS INC | 18,725 | $4.8M | 1.30% | NEW | |
| 23 | VIKVIKING HOLDINGS INC. | 66,544 | $4.8M | 1.28% | NEW | |
| 24 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 22,035 | $4.5M | 1.21% | NEW | |
| 25 | COSTCOSTCO WHOLSALE CORP NEW | 5,030 | $4.3M | 1.17% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($1.722173076479582e+123T)
Energy0.0% ($9.706813732262614e+92T)
Basic Materials0.0% ($1.1214485531811675e+88T)
Financial Services0.0% ($1.1934406225182005e+84T)
Consumer Cyclical0.0% ($7.754580857834751e+66T)
Technology0.0% ($8.053643548124477e+52T)
Unknown0.0% ($5.411495932441463e+47T)
Consumer Defensive0.0% ($5.6254337392328534e+38T)
Healthcare0.0% ($5.037371528731935e+34T)
Utilities0.0% ($2.2231539785578465e+22T)
Communication Services0.0% ($2.5T)
Real Estate0.0% ($204K)
Filing History
Fund Information
Fruth Investment Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $370.7M across 220 holdings. The largest position is GRAINGER WW INC (GWW), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 220 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.