Fruth Investment Management

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$401,257
Net value change ($000)
+30,520 (8.2%)
New positions
14
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 3,939 40.6%
CVX 2,805 34.5%
LIN 1,770 15.8%
CASY 1,673 28.9%
KEYS 1,665 37.2%
MPC 1,520 47.1%
AMAT 1,451 30.2%
VLO 1,155 44.2%
SLB 1,154 77.9%
DE 1,067 18.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,578 -32.0%
MA -1,489 -12.5%
ADP -1,422 -21.9%
CMA -981 -100.0%
TSCO -953 -12.3%
A -950 -17.6%
AXP -775 -19.1%
ABT -707 -19.0%
MKC -656 -26.1%
AAPL -480 -7.5%
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