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Fruth Investment Management
hedge fundUpdated 62 days agoManaged by Fruth Investment Management • Latest filing Q2 2026
Portfolio value
$420.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $346M |
| Q2 2023 | $351.8M |
| Q3 2023 | $337.2M |
| Q4 2023 | $357M |
| Q1 2024 | $389.8M |
| Q2 2024 | $367.7M |
| Q3 2024 | $385.4M |
| Q4 2024 | $363.1M |
| Q1 2025 | $360.2M |
| Q2 2025 | $368M |
| Q3 2025 | $369.3M |
| Q4 2025 | $370.7M |
| Q1 2026 | $401.3M |
| Q2 2026 | $420.6M |
Top holdings
225 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A GRAINGER WW INC | $22.1M | 16.3K | 5.27% | Trimmed(-1.7%) |
| 2 | L LIN LINDE PLC COM | $13.3M | 25.6K | 3.16% | Trimmed(-2.2%) |
| 3 | A AMAT APPLIED MATERIALS INC | $13M | 18.0K | 3.09% | Trimmed(-1.9%) |
| 4 | ? N/A EXXON MOBIL CORP | $11M | 80.1K | 2.60% | Trimmed(-0.4%) |
| 5 | M MA MASTERCARD INC | $10.7M | 20.9K | 2.55% | Unchanged |
| 6 | T TT TRANE TECHNOLOGIES PLC | $8.8M | 17.9K | 2.09% | Trimmed(-2.2%) |
| 7 | C CVX CHEVRONTEXACO CORP | $8.7M | 52.4K | 2.06% | Trimmed(-1.0%) |
| 8 | C CASY CASEYS GENERAL STORES INC | $8.1M | 10.1K | 1.92% | Trimmed(-1.0%) |
| 9 | D DE DEERE & CO | $7.7M | 12.1K | 1.83% | Trimmed(-0.7%) |
| 10 | C CAT CATERPILLAR INC | $7.7M | 7.2K | 1.82% | Trimmed(-0.6%) |
| 11 | S SBUX STARBUCKS CORP | $6.9M | 67.1K | 1.63% | Trimmed(-0.1%) |
| 12 | A AAPL APPLE, INC | $6.8M | 23.4K | 1.61% | Trimmed(-0.2%) |
| 13 | V VIK VIKING HOLDINGS INC. | $6.7M | 64.3K | 1.60% | Trimmed(-1.1%) |
| 14 | A AIT APPLIED INDL. TECH. | $6.7M | 19.8K | 1.59% | Trimmed(-0.4%) |
| 15 | ? N/A EATON CORPORATION | $6.5M | 15.3K | 1.55% | Trimmed(-0.5%) |
| 16 | J JNJ JOHNSON & JOHNSON | $6.1M | 23.9K | 1.44% | Trimmed(-0.9%) |
| 17 | P PH PARKER-HANNIFIN CORP | $5.7M | 5.8K | 1.35% | Trimmed(-2.1%) |
| 18 | G GRC GORMAN-RUPP CO COM | $5.7M | 61.9K | 1.35% | Trimmed(-0.8%) |
| 19 | A ADP AUTO DATA PROCESSING | $5.5M | 24.6K | 1.31% | Trimmed(-1.3%) |
| 20 | M MSFT MICROSOFT CORP | $5.3M | 14.3K | 1.27% | Trimmed(-3.0%) |