Fruth Investment Management
CIK 0001416856 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$420.6K
2026 Q2
Positions
225
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GWW
GRAINGER WW INC
5.3%
G5494J103
LINDE PLC COM
3.2%
AMAT
APPLIED MATERIALS INC
3.1%
EXMOC
EXXON MOBIL CORP
2.6%
MA
MASTERCARD INC
2.6%
TT
TRANE TECHNOLOGIES PLC
2.1%
CVX
CHEVRONTEXACO CORP
2.1%
CASY
CASEYS GENERAL STORES INC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.