🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Fruth Investment Management 13F Filings, Portfolio & Analysis

CIK: 0001416856
Houston 820 Gessner, Suite 1640
Zip Code: 77024
Latest Portfolio Value
$409.26 M
-2.70%
Total Holdings
224
-1
Latest Report Date
Q3 2026
Top 10 Concentration
26.30%

Fruth Investment Management — Portfolio Overview & Company Profile

Fruth Investment Management (CIK: 0001416856) is a financial institution headquartered at 820 Gessner, Suite 1640, , Houston, Texas 77024. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $409.26 M, comprising 224 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 26.3%. Quarterly turnover: 0.8%. ▲ 6 new, +21 added, −79 reduced, ×7 exited.

Portfolio Summary (Q3 2026)

Top Buys

Q3 2026

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
-2.70%
$409.26 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
16,164 $20.14 M 4.92% ▼ 116 Reduce -0.7%
79,426 $12.93 M 3.16% ▼ 714 Reduce -0.9%
Linde PLC
N/A
25,547 $12.12 M 2.96% ▼ 65 Reduce -0.3%
19,881 $10.96 M 2.68% ▼ 1,025 Reduce -4.9%
52,127 $10.64 M 2.60% ▼ 234 Reduce -0.5%
17,750 $9.08 M 2.22% ▼ 225 Reduce -1.3%
24,936 $8.3 M 2.03% ▲ 1,520 Add 6.5%
17,685 $7.99 M 1.95% ▼ 225 Reduce -1.3%
11,829 $7.94 M 1.94% ▼ 316 Reduce -2.6%
19,038 $7.53 M 1.84% ▼ 100 Reduce -0.5%

Historical Portfolio Charts