Institutional Manager · CIK 0001416856
Fruth Investment Management
HOUSTON, TX · File #028-12688
Latest AUM
$370,737
Positions
220
Top-10 Concentration
38.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | MSFT | -1,803 | -$872 | -$633 |
| NEW | CONAGRA INCORPORATED | CAG | +48,000 | +$830 | $0 |
| NEW | QNITY ELECTRONICS INC. | Q | +8,684 | +$709 | $0 |
| REDUCE | TRANE TECHNOLOGIES PLC | TT | -1,355 | -$527 | -$660 |
| ADD | DNOW INC COM | DNOW | +25,700 | +$340 | -$101 |
| EXITED | ORACLE SYSTEMS CORP | 68389X105 | -1,075 | -$302 | $0 |
| ADD | CHEVRONTEXACO CORP | CVX | +1,897 | +$289 | -$148 |
| ADD | WHEATON PRECIOUS MET. | WPM | +2,150 | +$253 | +$19 |
| REDUCE | TRACTOR SUPPLY COMPANY | TSCO | -4,685 | -$234 | -$1,096 |
| NEW | AVERY DENNISON CORP | AVY | +1,200 | +$218 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025220 pos · $370,737
- 13F HOLDINGS REPORTQ/E Sep 2025215 pos · $369,292
- 13F HOLDINGS REPORTQ/E Jun 2025217 pos · $367,951
- 13F HOLDINGS REPORTQ/E Jun 2025219 pos · $360,176
- 13F HOLDINGS REPORTQ/E Dec 2024216 pos · $363,052
- 13F HOLDINGS REPORTQ/E Sep 2024219 pos · $385,406
- 13F HOLDINGS REPORTQ/E Jun 2024217 pos · $367,680
- 13F HOLDINGS REPORTQ/E Mar 2024222 pos · $389,751
- 13F HOLDINGS REPORTQ/E Dec 2023218 pos · $337,116
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GRAINGER WW INC | 384802104 | 17,067 | $17,221 | 7.02% |
| 2 | MASTERCARD INC | MA | 20,906 | $11,934 | 4.87% |
| 3 | LINDE PLC COM | LIN | 26,302 | $11,214 | 4.57% |
| 4 | EXXON MOBIL CORP | XOM | 80,657 | $9,706 | 3.96% |
| 5 | CHEVRONTEXACO CORP | CVX | 53,390 | $8,137 | 3.32% |
| 6 | MICROSOFT CORP | MSFT | 16,652 | $8,053 | 3.28% |
| 7 | TRACTOR SUPPLY COMPANY | TSCO | 155,065 | $7,754 | 3.16% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 18,775 | $7,307 | 2.98% |
| 9 | AUTO DATA PROCESSING | ADP | 25,191 | $6,479 | 2.64% |
| 10 | APPLE, INC | AAPL | 23,671 | $6,435 | 2.62% |
| 11 | DEERE & CO | DE | 12,500 | $5,819 | 2.37% |
| 12 | STARBUCKS CORP | SBUX | 68,981 | $5,808 | 2.37% |
| 13 | CASEYS GENERAL STORES INC | 147528103 | 10,464 | $5,783 | 2.36% |
| 14 | HERSHEY FOODS CORP | HSY | 30,914 | $5,625 | 2.29% |
| 15 | AGILENT TECHNOLOGIES | A | 39,772 | $5,411 | 2.21% |
| 16 | PARKER-HANNIFIN CORP | PH | 6,075 | $5,339 | 2.18% |
| 17 | APPLIED INDL. TECH. | 03820C105 | 19,994 | $5,133 | 2.09% |
| 18 | JOHNSON & JOHNSON | JNJ | 24,342 | $5,037 | 2.05% |
| 19 | EATON CORPORATION | ETN | 15,572 | $4,959 | 2.02% |
| 20 | EMERSON ELECTRIC | EMR | 36,679 | $4,868 | 1.99% |