Fruth Investment Management
Q4 2025 13F-HR Holdings
Net value change ($000)
+1,445
(0.4%)
New positions
8
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AMAT | 969 | 25.2% |
| CAG | 830 | NEW |
| GWW | 751 | 4.6% |
| PH | 715 | 15.5% |
| Q | 709 | NEW |
| CAT | 640 | 17.3% |
| NEM | 621 | 24.3% |
| KEYS | 606 | 15.7% |
| XOM | 584 | 6.4% |
| VIK | 534 | 12.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -1,505 | -15.7% |
| LIN | -1,500 | -11.8% |
| TSCO | -1,330 | -14.6% |
| TT | -1,187 | -14.0% |
| ADP | -944 | -12.7% |
| Eaton Corporation | -868 | -14.9% |
| DU PONT E I DE NEMOUR&CO | -655 | -48.4% |
| APD | -620 | -11.3% |
| MPC | -597 | -15.6% |
| HD | -548 | -15.2% |
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 |
|---|