🎉 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
$401.26 M
+8.23%
Total Holdings
229
9
Latest Report Date
Q1 2026
Top 10 Concentration
25.20%

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 (2026-03-31), the institution manages a portfolio valued at $401.26 M, comprising 229 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

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

Q1 2026 — Top-10 concentration: 25.2%. Quarterly turnover: 1.7%. ▲ 14 new, +18 added, −125 reduced, ×5 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+8.23%
$401.26 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
16,569 $18.07 M 4.50% ▼ 498 Reduce -2.9%
80,430 $13.64 M 3.40% ▼ 227 Reduce -0.3%
Linde PLC
N/A
26,192 $12.98 M 3.24% ▼ 110 Reduce -0.4%
52,886 $10.94 M 2.73% ▼ 504 Reduce -0.9%
20,906 $10.44 M 2.60%
18,315 $7.63 M 1.90% ▼ 460 Reduce -2.5%
10,244 $7.46 M 1.86% ▼ 220 Reduce -2.1%
12,225 $6.89 M 1.72% ▼ 275 Reduce -2.2%
150,150 $6.8 M 1.69% ▼ 4,915 Reduce -3.2%
18,325 $6.26 M 1.56% ▼ 400 Reduce -2.1%

Historical Portfolio Charts