Fruth Investment Management

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
215
Total value ($000)
$369,292
Net value change ($000)
+1,341 (0.4%)
New positions
4
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 1,576 24.5%
NEM 773 43.3%
JNJ 720 18.8%
CAT 634 20.7%
GLW 585 53.8%
HSY 571 10.8%
TSCO 549 6.4%
GRC 519 21.5%
VLO 515 22.9%
VIK 497 13.4%
Top Reduces (Value $000, Stocks/ETFs)
GWW -1,989 -10.8%
SBUX -1,109 -15.8%
AHC -997 -100.0%
DE -862 -13.1%
AAPL -772 -11.4%
ADP -583 -7.3%
KEX -530 -28.9%
DRI -484 -13.8%
NEE -460 -100.0%
TXN -425 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type