Fruth Investment Management

CIK 0001416856 · Q1 2026

13F Equity AUM

$401K

-100.0% QoQ

Positions

229

+9 QoQ

AUM Rank

#12,122

Top 97%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,166 · Top 51%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.5%Top 10: 25.2%Top 20: 39.5%

GWW4.5%

XOM3.4%

LIN3.2%

CHV2.7%

MA2.6%

TT1.9%

CASY1.9%

DE1.7%

TSCO1.7%

AMAT1.6%

Others (219)74.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials24.9%

Energy15.0%

Basic Materials13.2%

Consumer Cyclical11.5%

Technology9.7%

Financial Services8.8%

Consumer Defensive7.4%

Healthcare5.9%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 229Median: 0.21%Avg: 0.44%

0–0.5%

167(28.3%)

0.5–1%

34(22.8%)

1–3%

25(37.8%)

3–5%

3(11.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 216Unique: 13vs 20 funds

3%Low

229

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.1%

BlackRock, Inc.

5.3%

VANGUARD CAPITAL MANAGEMENT LLC

6.2%

BANK OF AMERICA CORP /DE/

4.4%

GEODE CAPITAL MANAGEMENT, LLC

JPMORGAN CHASE & CO

4.2%

STATE STREET CORP

5.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.9%

FMR LLC

6.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased18Decreased126Exited5

New Positions

NE-WTA0.1%

+6K

APA0.1%

+6K

CVE0.1%

+9K

SOLS0.1%

+3K

CL0.1%

+3K

CNX0.1%

+5K

FTI0.1%

+3K

NFG0.1%

+2K

SOLV0.1%

+3K

ITW0.1%

+800

Increased

CAG0.3%

+39K(+81%)

DNOW0.3%

+22K(+29%)

FITB0.3%

+21K(+335%)

MOS0.2%

+20K(+109%)

SLB0.7%

+13K(+33%)

RIG0.2%

+12K(+14%)

HBAN0.1%

+8K(+49%)

Q0.3%

+1K(+12%)

MATV0.1%

+757(+3%)

B0.2%

+350(+2%)

Decreased

TSCO1.7%

-4,915(-3%)

AZN0.2%

-3,499(-50%)

SCHP0.1%

-3,000(-25%)

KOS0.0%

-2,000(-6%)

MSFT1.4%

-1,860(-11%)

SBUX1.5%

-1,845(-3%)

VIK1.2%

-1,560(-2%)

BF/B0.3%

-1,403(-3%)

ASIX0.4%

-1,385(-2%)

GT0.1%

-1,285(-2%)

Exited

-11,290

-3,411

-1,200

-31,000

-10,819

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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