Institutional Fund
Fruth Investment Management
Houston, TXCIK 14168565 filings on record
Portfolio Value
$401.3K
Q1 2026
Holdings
229
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+8.2%
from $370.7K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Grainger W W Inc4.5%
- Exxon Mobil Corp3.4%
- Linde PLC3.2%
- Chevron Corp New2.7%
- Mastercard Incorporated2.6%
- Trane Technologies PLC1.9%
- Other81.6%
Portfolio Holdings
229 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Grainger W W Inc | 16.6K | $18.1K | 4.5% | −498 | Reduced |
| 2 | Exxon Mobil Corp | 80.4K | $13.6K | 3.4% | −227 | Reduced |
| 3 | Linde PLC | 26.2K | $13.0K | 3.2% | −110 | Reduced |
| 4 | Chevron Corp New | 52.9K | $10.9K | 2.7% | −504 | Reduced |
| 5 | Mastercard Incorporated | 20.9K | $10.4K | 2.6% | 0 | Held |
| 6 | Trane Technologies PLC | 18.3K | $7.6K | 1.9% | −460 | Reduced |
| 7 | Caseys Gen Stores Inc | 10.2K | $7.5K | 1.9% | −220 | Reduced |
| 8 | Deere & Co | 12.2K | $6.9K | 1.7% | −275 | Reduced |
| 9 | Tractor Supply Co | 150.2K | $6.8K | 1.7% | −4.9K | Reduced |
| 10 | Applied Matls Inc | 18.3K | $6.3K | 1.6% | −400 | Reduced |
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