Fruth Investment Management
HOUSTON TX · SEC CIK 0001416856
$4.20亿2026Q2 申报市值
225持仓数
26.4%前十大占比 · 第一大 5.3%
8 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$108.30万
DVN 加仓+$88.76万
CAG 加仓+$30.94万
AVO 新建仓+$28.20万
NUE 新建仓+$25.60万
2026Q2 卖出最多 按季末市值估算
KEYS 减仓-$432.31万
HONEYWELL INC. 清仓-$220.80万
DU PONT E I DE N 减仓-$157.22万
HONEYWELL INC. 重新持有-$110.44万
COTERRA ENERGY I 清仓-$107.90万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | $2,214.70万 | 5.27% | 16,280 | -289 | -1.7% | -$39.32万 | 减仓 |
| LIN | LINDE PLC COM | $1,329.10万 | 3.16% | 25,612 | -580 | -2.2% | -$30.10万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $1,299.50万 | 3.09% | 17,975 | -350 | -1.9% | -$25.30万 | 减仓 |
| — | EXXON MOBIL CORP | $1,095.60万 | 2.61% | 80,140 | -290 | -0.4% | -$3.96万 | 减仓 |
| MA | MASTERCARD INC | $1,073.70万 | 2.55% | 20,906 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $879.60万 | 2.09% | 17,910 | -405 | -2.2% | -$19.89万 | 减仓 |
| CVX | CHEVRONTEXACO CORP | $867.90万 | 2.06% | 52,361 | -525 | -1.0% | -$8.70万 | 减仓 |
| CASY | CASEYS GENERAL STORES INC | $805.60万 | 1.92% | 10,137 | -107 | -1.0% | -$8.50万 | 减仓 |
| DE | DEERE & CO | $770.30万 | 1.83% | 12,145 | -80 | -0.7% | -$5.07万 | 减仓 |
| CAT | CATERPILLAR INC | $765.40万 | 1.82% | 7,188 | -42 | -0.6% | -$4.47万 | 减仓 |
| SBUX | STARBUCKS CORP | $685.20万 | 1.63% | 67,061 | -75 | -0.1% | -$7,663 | 减仓 |
| AAPL | APPLE, INC | $677.50万 | 1.61% | 23,416 | -50 | -0.2% | -$1.45万 | 减仓 |
| VIK | VIKING HOLDINGS INC. | $672.80万 | 1.60% | 64,284 | -700 | -1.1% | -$7.33万 | 减仓 |
| AIT | APPLIED INDL. TECH. | $669.80万 | 1.59% | 19,809 | -85 | -0.4% | -$2.87万 | 减仓 |
| — | EATON CORPORATION | $651.60万 | 1.55% | 15,292 | -80 | -0.5% | -$3.41万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $607.20万 | 1.44% | 23,912 | -220 | -0.9% | -$5.59万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $569.20万 | 1.35% | 5,820 | -125 | -2.1% | -$12.23万 | 减仓 |
| GRC | GORMAN-RUPP CO COM | $567.40万 | 1.35% | 61,856 | -500 | -0.8% | -$4.59万 | 减仓 |
| ADP | AUTO DATA PROCESSING | $550.00万 | 1.31% | 24,561 | -330 | -1.3% | -$7.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $534.90万 | 1.27% | 14,342 | -450 | -3.0% | -$16.78万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS | $528.20万 | 1.26% | 18,018 | -450 | -2.4% | -$13.19万 | 减仓 |
| HSY | HERSHEY FOODS CORP | $519.50万 | 1.24% | 29,614 | -470 | -1.6% | -$8.24万 | 减仓 |
| A | AGILENT TECHNOLOGIES | $515.60万 | 1.23% | 38,817 | -325 | -0.8% | -$4.32万 | 减仓 |
| EMR | EMERSON ELECTRIC | $492.70万 | 1.17% | 34,419 | -1,015 | -2.9% | -$14.53万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $489.30万 | 1.16% | 19,138 | -300 | -1.5% | -$7.67万 | 减仓 |
| COST | COSTCO WHOLSALE CORP NEW | $470.00万 | 1.12% | 5,025 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY COMPANY | $468.90万 | 1.12% | 148,350 | -1,800 | -1.2% | -$5.69万 | 减仓 |
| GLW | CORNING INC. | $462.90万 | 1.10% | 18,125 | -1,125 | -5.8% | -$28.73万 | 减仓 |
| ADI | ANALOG DEVICES INC | $451.50万 | 1.07% | 11,370 | -100 | -0.9% | -$3.97万 | 减仓 |
| UNP | UNION PACIFIC CORP | $423.90万 | 1.01% | 15,586 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY | $397.10万 | 0.94% | 15,250 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC. | $388.80万 | 0.93% | 7,216 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INCORPORATED | $362.40万 | 0.86% | 26,766 | -350 | -1.3% | -$4.74万 | 减仓 |
| AXP | AMERICAN EXPRESS CO. | $359.50万 | 0.86% | 10,630 | -240 | -2.2% | -$8.12万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $353.60万 | 0.84% | 11,865 | -120 | -1.0% | -$3.58万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $329.10万 | 0.78% | 9,403 | -12,352 | -56.8% | -$432.31万 | 减仓 |
| TKR | TIMKEN COMPANY | $320.70万 | 0.76% | 22,074 | -110 | -0.5% | -$1.60万 | 减仓 |
| DRI | DARDEN RESTURANTS INC | $320.30万 | 0.76% | 15,550 | -50 | -0.3% | -$1.03万 | 减仓 |
| SYY | SYSCO CORP. | $310.90万 | 0.74% | 37,209 | -635 | -1.7% | -$5.31万 | 减仓 |
| HD | HOME DEPOT INC | $305.10万 | 0.73% | 8,651 | -90 | -1.0% | -$3.17万 | 减仓 |
| NEM | NEWMONT GOLDCORP | $298.00万 | 0.71% | 31,909 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $293.30万 | 0.70% | 17,249 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $282.90万 | 0.67% | 27,219 | -377 | -1.4% | -$3.92万 | 减仓 |
| BG | BUNGE | $280.30万 | 0.67% | 26,266 | -175 | -0.7% | -$1.87万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $264.10万 | 0.63% | 29,107 | -200 | -0.7% | -$1.81万 | 减仓 |
| AVT | AVNET INC | $250.20万 | 0.60% | 28,175 | -425 | -1.5% | -$3.77万 | 减仓 |
| MIDD | MIDDLEBY CORP THE | $240.50万 | 0.57% | 13,985 | -600 | -4.1% | -$10.32万 | 减仓 |
| ATI | ALLEGHENY TECH INC | $237.50万 | 0.57% | 12,050 | 0 | 0.0% | — | 不变 |
| — | STERIS PLC | $237.20万 | 0.56% | 11,265 | -20 | -0.2% | -$4,211 | 减仓 |
| SLB | SCHLUMBERGER LTD F | $237.10万 | 0.56% | 51,010 | -300 | -0.6% | -$1.39万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $236.50万 | 0.56% | 7,518 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $230.60万 | 0.55% | 17,950 | -140 | -0.8% | -$1.80万 | 减仓 |
| KO | COCA-COLA COMPANY | $224.50万 | 0.53% | 27,625 | -300 | -1.1% | -$2.44万 | 减仓 |
| — | CHUBB CORPORATION | $216.90万 | 0.52% | 6,366 | -120 | -1.9% | -$4.09万 | 减仓 |
| CPK | CHESAPEAKE UTIL CORP | $213.70万 | 0.51% | 17,449 | -375 | -2.1% | -$4.59万 | 减仓 |
| SON | SONOCO PRODUCTS INC | $210.70万 | 0.50% | 37,400 | -450 | -1.2% | -$2.54万 | 减仓 |
| DIS | DISNEY WALT HOLDING CO | $210.10万 | 0.50% | 21,838 | 200 | 0.9% | $1.92万 | 加仓 |
| MSA | MINE SAFTEY APPLIANCE CO | $208.30万 | 0.50% | 11,935 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $206.30万 | 0.49% | 24,360 | -500 | -2.0% | -$4.23万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $206.10万 | 0.49% | 18,784 | -275 | -1.4% | -$3.02万 | 减仓 |
| LOW | LOWES COMPANIES INC | $197.30万 | 0.47% | 8,950 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $193.10万 | 0.46% | 59,321 | -1,000 | -1.7% | -$3.26万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $192.70万 | 0.46% | 8,400 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $188.00万 | 0.45% | 11,123 | -125 | -1.1% | -$2.11万 | 减仓 |
| MKC | MC CORMICK & CO NEW VT | $185.60万 | 0.44% | 36,825 | -100 | -0.3% | -$5,040 | 减仓 |
| FELE | FRANKLIN ELEC CO INC | $173.60万 | 0.41% | 16,200 | -600 | -3.6% | -$6.43万 | 减仓 |
| DOV | DOVER CORPORATION | $173.20万 | 0.41% | 7,725 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK, INC | $173.10万 | 0.41% | 19,915 | -100 | -0.5% | -$8,692 | 减仓 |
| SW | SMURFIT WESTROCK LTD | $169.00万 | 0.40% | 36,537 | -500 | -1.4% | -$2.31万 | 减仓 |
| BNY | BANK OF NEW YORK CO INC | $161.20万 | 0.38% | 11,150 | -100 | -0.9% | -$1.45万 | 减仓 |
| Q | QNITY ELECTRONICS INC. | $158.90万 | 0.38% | 9,731 | -10 | -0.1% | -$1,633 | 减仓 |
| ATO | ATMOS ENERGY CORP | $157.20万 | 0.37% | 9,131 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $154.80万 | 0.37% | 11,388 | -3,929 | -25.7% | -$53.41万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $153.30万 | 0.36% | 27,210 | 0 | 0.0% | — | 不变 |
| IFF | INTL FLAVOR & FRAGRANCES | $149.40万 | 0.36% | 18,862 | -425 | -2.2% | -$3.37万 | 减仓 |
| CAG | CONAGRA INCORPORATED | $148.10万 | 0.35% | 110,100 | 23,000 | 26.4% | $30.94万 | 加仓 |
| AIN | ALBANY INT'L CORP. | $147.80万 | 0.35% | 19,850 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST CORP | $146.30万 | 0.35% | 8,420 | -100 | -1.2% | -$1.74万 | 减仓 |
| — | INGERSOLL-RAND COMPANY | $143.90万 | 0.34% | 17,558 | -176 | -1.0% | -$1.44万 | 减仓 |
| SYK | STRYKER CORP | $140.10万 | 0.33% | 4,450 | -100 | -2.2% | -$3.15万 | 减仓 |
| MET | METLIFE INC | $139.50万 | 0.33% | 16,491 | -365 | -2.2% | -$3.09万 | 减仓 |
| CSX | CSX CORP | $137.30万 | 0.33% | 28,900 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC. | $137.20万 | 0.33% | 25,325 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP NEW | $137.00万 | 0.33% | 69,162 | -700 | -1.0% | -$1.39万 | 减仓 |
| RTX | RTX CORP. | $135.00万 | 0.32% | 7,117 | -50 | -0.7% | -$9,484 | 减仓 |
| — | ANGLOGOLD LTD | $134.60万 | 0.32% | 16,650 | -100 | -0.6% | -$8,084 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP | $134.20万 | 0.32% | 7,500 | -300 | -3.8% | -$5.37万 | 减仓 |
| DOW | DOW CHEMICAL | $133.50万 | 0.32% | 48,806 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL CORP. | $132.90万 | 0.32% | 681 | 0 | 0.0% | — | 不变 |
| SCHW | THE CHARLES SCHWAB CORP | $131.40万 | 0.31% | 14,245 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC COM | $129.00万 | 0.31% | 99,520 | 700 | 0.7% | $9,074 | 加仓 |
| FNV | FRANCO NEVADA CORP. | $126.90万 | 0.30% | 6,090 | -110 | -1.8% | -$2.29万 | 减仓 |
| — | CANADIAN PAC LTD NEW | $125.50万 | 0.30% | 14,492 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP COM | $123.60万 | 0.29% | 16,557 | -200 | -1.2% | -$1.49万 | 减仓 |
| ASIX | ADVANSIX INC COM | $121.50万 | 0.29% | 61,151 | -525 | -0.9% | -$1.04万 | 减仓 |
| AGI | ALAMOS GOLD INC. | $121.30万 | 0.29% | 40,000 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC COM | $116.20万 | 0.28% | 6,050 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO-EAGLE MINES LTD | $115.90万 | 0.28% | 7,475 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $115.30万 | 0.27% | 43,284 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $113.60万 | 0.27% | 3,300 | 0 | 0.0% | — | 不变 |