Fruth Investment Management

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$409,255
Net value change ($000)
-11,365 (-2.7%)
New positions
6
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MPC 2,635 53.9%
XOM 1,970 18.0%
CVX 1,965 22.6%
VLO 1,920 48.4%
MSFT 1,863 34.8%
AAPL 1,529 22.6%
A 1,493 29.0%
PSX 954 50.7%
NEM 861 28.9%
ADP 804 14.6%
Top Reduces (Value $000, Stocks/ETFs)
CAT -7,654 -100.0%
AMAT -3,919 -30.2%
GWW -2,011 -9.1%
GLW -1,962 -42.4%
CASY -1,889 -23.4%
VIK -1,705 -25.3%
LIN -1,166 -8.8%
GRC -1,070 -18.9%
MIDD -957 -39.8%
TT -803 -9.1%
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