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Fruth Investment Management
hedge fundUpdated 23 days agoManaged by Fruth Investment Management • Latest filing Q3 2026
Portfolio value
$409.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $369.3M |
| Q4 2025 | $370.7M |
| Q1 2026 | $401.3M |
| Q2 2026 | $420.6M |
| Q3 2026 | $409.3M |
Top holdings
224 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.1M | 16.2K | 4.92% | Trimmed(-0.7%) | |
| 2 | $12.9M | 79.4K | 3.16% | Trimmed(-0.9%) | |
| 3 | $12.1M | 25.5K | 2.96% | Trimmed(-0.3%) | |
| 4 | $11M | 19.9K | 2.68% | Trimmed(-4.9%) | |
| 5 | $10.6M | 52.1K | 2.60% | Trimmed(-0.5%) | |
| 6 | $9.1M | 17.8K | 2.22% | Trimmed(-1.3%) | |
| 7 | $8.3M | 24.9K | 2.03% | Added(+6.5%) | |
| 8 | $8M | 17.7K | 1.95% | Trimmed(-1.3%) | |
| 9 | $7.9M | 11.8K | 1.94% | Trimmed(-2.6%) | |
| 10 | $7.5M | 19.0K | 1.84% | Trimmed(-0.5%) | |
| 11 | $7.2M | 14.1K | 1.76% | Trimmed(-1.9%) | |
| 12 | $6.6M | 38.6K | 1.62% | Trimmed(-0.6%) | |
| 13 | $6.5M | 19.5K | 1.59% | Trimmed(-1.4%) | |
| 14 | ? N/A EATON CORPORATION | $6.4M | 15.0K | 1.57% | Trimmed(-2.0%) |
| 15 | $6.3M | 24.4K | 1.54% | Trimmed(-0.5%) | |
| 16 | $6.3M | 66.9K | 1.53% | Trimmed(-0.3%) | |
| 17 | $6.3M | 23.7K | 1.53% | Trimmed(-0.8%) | |
| 18 | $6.2M | 10.1K | 1.51% | Unchanged | |
| 19 | $5.9M | 15.2K | 1.44% | Trimmed(-0.3%) | |
| 20 | $5.5M | 5.8K | 1.35% | Trimmed(-0.8%) |