Richard J Fruth
Fruth Investment Management
Assets Managed
$420.62M
Holdings
225
Last Quarter
2026 - Q2
Filed Date
10d ago
Growth Rate
4.83%(2Q avg: 6.53%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Fruth Investment Management's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 225 positions.
Assets under management
The assets under management (AUM) of Fruth Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 420.62M in assets, with a quarterly growth rate of 4.83% and a 2-quarter average growth rate of 6.53%. The portfolio is managed by Richard J Fruth, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GWW Ww Grainger Inc
| 5.27% | $22.147M 16,280 shares@ $1360.39 avg price | Decreased -1.74% |
LIN Linde Plc
| 3.16% | $13.291M 25,612 shares@ $518.94 avg price | Decreased -2.21% |
AMAT Applied Materials Inc
| 3.09% | $12.995M 17,975 shares@ $722.95 avg price | Decreased -1.9% |
XOM Exxon Mobil Corp
| 2.61% | $10.956M 80,140 shares@ $136.72 avg price | Decreased -0.36% |
MA Mastercard Inc - A
| 2.56% | $10.737M 20,906 shares@ $513.59 avg price | |
TT Trane Technologies Plc
| 2.1% | $8.796M 17,910 shares@ $491.13 avg price | Decreased -2.21% |
CVX Chevron Corp
| 2.07% | $8.679M 52,361 shares@ $165.76 avg price | Decreased -0.99% |
CASY Casey's General Stores Inc
| 1.92% | $8.056M 10,137 shares@ $794.72 avg price | Decreased -1.04% |
DE Deere & Co
| 1.84% | $7.703M 12,145 shares@ $634.26 avg price | Decreased -0.65% |
CAT Caterpillar Inc
| 1.82% | $7.654M 7,188 shares@ $1064.84 avg price | Decreased -0.58% |
1-10 of 225