Fruth Investment Management

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$420,620
Net value change ($000)
+19,363 (4.8%)
New positions
8
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,732 107.5%
GWW 4,074 22.5%
CAT 2,532 49.4%
GLW 2,012 76.9%
VIK 1,953 40.9%
GRC 1,800 46.5%
AIT 1,420 26.9%
TXN 1,210 52.0%
TT 1,164 15.3%
Honeywell Aerospace Inc 1,083 NEW
Top Reduces (Value $000, Stocks/ETFs)
KEYS -2,851 -46.4%
XOM -2,689 -19.7%
CVX -2,263 -20.7%
TSCO -2,112 -31.1%
HON -1,126 -51.0%
CTRA -1,079 -100.0%
HSY -1,059 -16.9%
COP -813 -22.3%
OLN -706 -34.0%
DOW -697 -34.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type