Richard J Fruth
Fruth Investment Management
Assets Managed
$401.257M
Holdings
229
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
8.24%(2Q avg: 4.32%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Fruth Investment Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 229 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 401.257M in assets, with a quarterly growth rate of 8.24% and a 2-quarter average growth rate of 4.32%. The portfolio is managed by Richard J Fruth, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GWW Ww Grainger Inc
| 4.51% | $18.073M 16,569 shares@ $1090.78 avg price | Decreased -2.91% |
XOM Exxon Mobil Corp
| 3.41% | $13.645M 80,430 shares@ $169.66 avg price | Decreased -0.28% |
LIN Linde Plc
| 3.24% | $12.984M 26,192 shares@ $495.73 avg price | Decreased -0.41% |
CVX Chevron Corp
| 2.73% | $10.942M 52,886 shares@ $206.9 avg price | Decreased -0.94% |
MA Mastercard Inc - A
| 2.61% | $10.445M 20,906 shares@ $499.62 avg price | |
TT Trane Technologies Plc
| 1.91% | $7.632M 18,315 shares@ $416.71 avg price | Decreased -2.45% |
CASY Casey's General Stores Inc
| 1.86% | $7.456M 10,244 shares@ $727.85 avg price | Decreased -2.1% |
DE Deere & Co
| 1.72% | $6.886M 12,225 shares@ $563.28 avg price | Decreased -2.19% |
TSCO Tractor Supply Company
| 1.7% | $6.801M 150,150 shares@ $45.3 avg price | Decreased -3.16% |
AMAT Applied Materials Inc
| 1.57% | $6.263M 18,325 shares@ $341.78 avg price | Decreased -2.13% |
1-10 of 229