Fruth Investment Management
•CIK: 1416856•Filing: Q4 2025
**Fruth Investment Management** manages $371M across a diverse portfolio of 220 positions. The fund maintains significant exposure to industrials and technology, highlighted by top holdings including GWW at $17.2M and MA at $11.9M. Further allocations include substantial positions in ITUB ($11.2M), XOM ($9.7M), and MSFT ($8.1M). This concentration suggests a tactical approach targeting established market leaders across various sectors.
Total AUM
$370.7M
QoQ Performance
+0.4%
Positions
220
Top 10 Concentration
25.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GWW4.6%
MA3.2%
LIN3.0%
XOM2.6%
CHV2.2%
MSFT2.2%
TSCO2.1%
TT2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.8%
Energy5.4%
Financial5.2%
Industrial4.9%
Technology4.8%
Materials4.7%
Consumer4.2%
Healthcare3.5%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW3 new positions
↑17 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023