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Fruth Investment Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fruth Investment Management
报告期 2026-03-31 · CIK 0001416856
持仓数
229
前50大市值合计
$262.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 90 项
建仓 2
增持 9
减持 64
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$1.8M
22,754
-0%
减持
TSCO
TRACTOR SUPPLY COMPANY
-$1.8M
37,177
-1%
减持
MA
MASTERCARD INC
-$1.7M
21,506
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
LINDE PLC COM
-$1.7M
29,767
-0%
减持
ABBV
ABBVIE INC COM
-$1.5M
19,602
-22%
增持
AAPL
APPLE, INC
-$1.4M
35,743
+0%
减持
ASIX
ADVANSIX INC COM
-$1.3M
68,476
-0%
减持
DIS
DISNEY WALT HOLDING CO
-$1.2M
24,835
-0%
增持
NEM
NEWMONT GOLDCORP
-$1.2M
30,899
+1%
减持
EMR
EMERSON ELECTRIC
-$1.1M
43,223
-0%
减持
MKC
MC CORMICK & CO NEW VT
-$1.1M
41,735
-0%
增持
DE
DEERE & CO
-$1.0M
13,213
+1%
减持
CVX
CHEVRONTEXACO CORP
-$1.0M
46,970
-0%
减持
IFF
INTL FLAVOR & FRAGRANCES
-$927.0K
22,864
-0%
减持
EL
LAUDER ESTEE CORP CL A
-$838.0K
13,122
-0%
减持
ABT
ABBOTT LABORATORIES
-$822.0K
33,091
-1%
减持
OLN
OLIN CORP NEW
-$812.0K
78,935
-1%
减持
—
WESTROCK CO COM
-$803.0K
48,533
-0%
增持
—
BUNGE
-$767.0K
28,487
+0%
清仓
—
NEENAH PAPER INC
-$740.0K
0
-100%
减持
A
AGILENT TECHNOLOGIES
-$662.0K
44,679
-1%
减持
GWW
GRAINGER WW INC
-$636.0K
19,897
-0%
减持
MUSA
MURPHY USA INC.
+$593.0K
7,998
-0%
建仓
MATV
MATIV HLDGS. INC.
+$580.0K
26,296
减持
COST
COSTCO WHOLSALE CORP NEW
-$565.0K
5,400
-0%
减持
SYY
SYSCO CORP.
-$548.0K
44,319
-0%
减持
FIS
FIDELITY NATL INFO SVCS
-$499.0K
18,585
-1%
减持
CPK
CHESAPEAKE UTIL CORP
-$477.0K
20,597
-0%
减持
APD
AIR PRODUCTS & CHEMICALS
-$457.0K
21,920
-0%
减持
JNJ
JOHNSON & JOHNSON
-$438.0K
25,886
-0%
减持
MSA
MINE SAFTEY APPLIANCE CO
-$425.0K
13,240
-4%
减持
NTRS
NORTHERN TRUST CORP
-$420.0K
11,600
-1%
清仓
—
CDK GLOBAL HOLDINGS LLC COM
-$372.0K
0
-100%
减持
BR
BROADRIDGE FINANCIAL
-$333.0K
18,800
-4%
清仓
AA
ALCOA CORP.
-$328.0K
0
-100%
减持
MMM
3M COMPANY
-$326.0K
7,925
-0%
减持
—
TRANE TECHNOLOGIES PLC
-$312.0K
22,323
-0%
减持
—
CANADIAN PAC LTD NEW
-$304.0K
16,097
-2%
减持
HD
HOME DEPOT INC
-$299.0K
8,933
-0%
减持
INTC
INTEL
-$296.0K
11,343
-1%
减持
—
EXXON MOBIL CORP
+$294.0K
85,876
-0%
清仓
JOE
ST JOE COMPANY
-$273.0K
0
-100%
减持
ENB
ENBRIDGE INC.
-$273.0K
29,104
-0%
减持
—
CHUBB CORPORATION
-$266.0K
7,383
-0%
清仓
BKR
BAKER HUGHES CO.
-$261.0K
0
-100%
减持
PFE
PFIZER INC
-$258.0K
29,405
-0%
清仓
KIM
KIMCO REALTY CORP
-$252.0K
0
-100%
减持
SON
SONOCO PRODUCTS INC
-$248.0K
41,250
-0%
清仓
PYPL
PAYPAL HOLDINGS INC.
-$246.0K
0
-100%
清仓
CME
CME GROUP INC COM
-$243.0K
0
-100%
减持
GAP
GAP INC
-$242.0K
37,017
-1%
减持
KN
KNOWLES CORP COM
-$217.0K
20,181
-2%
清仓
RL
RALPH LAUREN CORP.
-$215.0K
0
-100%
减持
KO
COCA-COLA COMPANY
-$207.0K
32,927
-0%
清仓
—
PERRIGO CO
-$207.0K
0
-100%
清仓
CL
COLGATE-PALMOLIVE CO
-$206.0K
0
-100%
清仓
PAAS
PAN AMERICAN SILVER
-$206.0K
0
-100%
清仓
KMX
CARMAX INC
-$203.0K
0
-100%
减持
GLW
CORNING INC.
-$201.0K
22,200
-1%
清仓
CADE
CADENCE BABCORP.
-$201.0K
0
-100%
减持
—
ALLEGION PUBLIC LTD. CO.
-$183.0K
7,718
-0%
增持
MOS
MOSAIC CO NEW
-$182.0K
19,550
+14%
减持
AVT
AVNET INC
-$179.0K
31,475
-0%
减持
D
DOMINION RESOURCES INC.
-$169.0K
9,975
-1%
减持
PEP
PEPSICO INCORPORATED
-$155.0K
29,390
-0%
减持
—
INGERSOLL-RAND COMPANY
-$150.0K
19,777
-0%
减持
—
DUKE ENERGY CORPORATION
-$127.0K
6,485
-1%
减持
—
XEROX CORP
-$124.0K
15,358
-3%
减持
VTRS
VIATRIS INC.
-$107.0K
43,170
-0%
减持
HSY
HERSHEY FOODS CORP
+$107.0K
31,524
-0%
减持
DRI
DARDEN RESTURANTS INC
-$100.0K
17,460
-0%
减持
IP
INTERNATIONAL PAPER CO
-$100.0K
6,713
-0%
增持
CC
CHEMOURS COMPANY
-$96.0K
13,028
+0%
减持
—
ASTRAZENECA PLC ADR
-$93.0K
7,046
-1%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
-$92.0K
24,469
-0%
减持
HP
HELMERICH & PAYNE INC
-$89.0K
13,625
-0%
建仓
AB
ALLIANCEBERNSTEIN HLDG LP
+$87.0K
2,482
减持
TKR
TIMKEN COMPANY
-$83.0K
23,400
-0%
减持
ADP
AUTO DATA PROCESSING
-$58.0K
28,002
-0%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$48.0K
16,734
-0%
增持
CTRA
COTERRA ENERGY INC.
+$40.0K
28,114
+10%
减持
BF/B
BROWN FORMAN CORP CL B
-$40.0K
49,565
-0%
减持
RF
REGIONS FINANCIAL CP NEW
-$40.0K
15,309
-0%
减持
AMGN
AMGEN INC
-$35.0K
1,885
-1%
减持
CASY
CASEYS GENERAL STORES INC
+$31.0K
10,572
-0%
增持
PB
Prosperity Bancshare
-$18.0K
4,969
+0%
减持
COP
CONOCOPHILLIPS
+$12.0K
14,907
-0%
增持
—
YAMANA GOLD INC
-$10.0K
12,500
+4%
减持
ARTNA
ARTESIAN RES CORP CLA
-$3.0K
9,983
-0%
清仓
—
GREAT PANTHER SILVER
-$3.0K
0
-100%