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Fruth Investment Management 13F Filings, Portfolio & Analysis

CIK: 0001416856
Houston 820 Gessner, Suite 1640
Zip Code: 77024
Latest Portfolio Value
$420.62 M
+4.83%
Total Holdings
225
-4
Latest Report Date
Q2 2026
Top 10 Concentration
26.39%

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 (2026-06-30), the institution manages a portfolio valued at $420.62 M, comprising 225 distinct securities. Over its filing history, it has submitted 55 Form 13F reports.

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

Q2 2026 — Top-10 concentration: 26.4%. Quarterly turnover: 1.0%. ▲ 8 new, +11 added, −98 reduced, ×12 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026
2. Du Pont E I De Nemours & Co
−$1.57 M
−$1.08 M
−$534,079.03

Asset Allocation

Stocks/ETFs
+4.83%
$420.62 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
16,280 $22.15 M 5.27% ▼ 289 Reduce -1.7%
Linde PLC
N/A
25,612 $13.29 M 3.16% ▼ 580 Reduce -2.2%
17,975 $13 M 3.09% ▼ 350 Reduce -1.9%
80,140 $10.96 M 2.60% ▼ 290 Reduce -0.4%
20,906 $10.74 M 2.55%
17,910 $8.8 M 2.09% ▼ 405 Reduce -2.2%
52,361 $8.68 M 2.06% ▼ 525 Reduce -1.0%
10,137 $8.06 M 1.92% ▼ 107 Reduce -1.0%
12,145 $7.7 M 1.83% ▼ 80 Reduce -0.7%
7,188 $7.65 M 1.82% ▼ 42 Reduce -0.6%

Historical Portfolio Charts