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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INC. | $0 | 0.00% | 0 | -9,772 | -100.0% | -$220.80万 | 清仓 |
| — | COTERRA ENERGY INC. | $0 | 0.00% | 0 | -30,714 | -100.0% | -$107.90万 | 清仓 |
| INTC | INTEL | $0 | 0.00% | 0 | -9,650 | -100.0% | -$42.50万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -9,200 | -100.0% | -$23.70万 | 清仓 |
| ZTS | ZOETIS INC. | $0 | 0.00% | 0 | -2,000 | -100.0% | -$23.60万 | 清仓 |
| GILD | GILEAD SCIENCE SVCS | $0 | 0.00% | 0 | -1,525 | -100.0% | -$21.20万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -308 | -100.0% | -$21.00万 | 清仓 |
| CNR | CORE NAT RES INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.90万 | 清仓 |
| NFG | NAT'L FUEL GAS CO. | $0 | 0.00% | 0 | -2,200 | -100.0% | -$20.60万 | 清仓 |
| CNX | CNX RESOURCES CORP. | $0 | 0.00% | 0 | -5,300 | -100.0% | -$20.40万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -800 | -100.0% | -$20.30万 | 清仓 |
| JOE | ST JOE COMPANY | $0 | 0.00% | 0 | -3,200 | -100.0% | -$20.00万 | 清仓 |
| — | DULUTH HOLDINGS INC | $0 | 0.00% | 0 | -12,200 | -100.0% | -$3.80万 | 清仓 |
| TRN | MATERION CORPORATION | $4.15万 | 0.01% | 1,200 | 1,200 | — | $4.15万 | 新建仓 |
| — | XEROX CORP | $4.90万 | 0.01% | 15,742 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP COM | $5.60万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $6.30万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON UTIL ENRGY | $9.20万 | 0.02% | 10,100 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $10.90万 | 0.03% | 12,000 | -1,000 | -7.7% | -$9,083 | 减仓 |
| — | SOLITARIO EXPLORATION | $11.20万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC. | $15.50万 | 0.04% | 12,600 | -1,000 | -7.4% | -$1.23万 | 减仓 |
| DNP | DNP SELECT INCOME FUND | $15.80万 | 0.04% | 14,655 | 0 | 0.0% | — | 不变 |
| ORN | ORION MARINE GROUP | $17.60万 | 0.04% | 10,500 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HLDGS. INC. | $18.60万 | 0.04% | 24,624 | 665 | 2.8% | $5,023 | 加仓 |
| NAD | NUVEEN QUALITY MUNICIPAL | $18.70万 | 0.04% | 15,493 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP | $20.20万 | 0.05% | 3,000 | 3,000 | — | $20.20万 | 新建仓 |
| APA | APACHE CORP | $20.50万 | 0.05% | 6,300 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIP FMC LTD. | $20.60万 | 0.05% | 3,120 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $21.00万 | 0.05% | 3,200 | 3,200 | — | $21.00万 | 新建仓 |
| WWD | WOODWARD INC | $21.20万 | 0.05% | 500 | 500 | — | $21.20万 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS | $21.60万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $21.90万 | 0.05% | 8,850 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $22.00万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS COMPANY | $22.00万 | 0.05% | 10,755 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $22.00万 | 0.05% | 5,795 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP | $22.30万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| — | NO EUROPEAN OIL TR | $22.60万 | 0.05% | 31,034 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC. | $22.70万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP. | $22.90万 | 0.05% | 3,200 | -150 | -4.5% | -$1.07万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $22.90万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ STOCK MARKET INC | $23.60万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $23.80万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $24.00万 | 0.06% | 2,441 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE HOLDINGS INC COMMON | $24.20万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP | $24.20万 | 0.06% | 3,350 | 3,350 | — | $24.20万 | 新建仓 |
| JCI | JOHNSON CONTROLS | $24.80万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $25.60万 | 0.06% | 1,150 | 1,150 | — | $25.60万 | 新建仓 |
| V | VISA INC CL A | $27.30万 | 0.06% | 798 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATIONAL CORP | $27.40万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $28.10万 | 0.07% | 3,649 | 275 | 8.2% | $2.12万 | 加仓 |
| F | FORD MOTOR COMPANY | $28.20万 | 0.07% | 20,350 | -500 | -2.4% | -$6,929 | 减仓 |
| AVO | MISSION PRODUCE INC. | $28.20万 | 0.07% | 24,000 | 24,000 | — | $28.20万 | 新建仓 |
| CMI | CUMMINS INC | $28.50万 | 0.07% | 400 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $29.60万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON COMPANY | $29.70万 | 0.07% | 8,770 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS | $30.60万 | 0.07% | 3,462 | 150 | 4.5% | $1.33万 | 加仓 |
| ARTNA | ARTESIAN RES CORP CLA | $30.70万 | 0.07% | 9,050 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $31.20万 | 0.07% | 4,058 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC KY | $32.20万 | 0.08% | 3,600 | 0 | 0.0% | — | 不变 |
| PNC | PNC BANK CORP | $32.50万 | 0.08% | 1,320 | 0 | 0.0% | — | 不变 |
| — | RGC RESOURCES INC | $32.90万 | 0.08% | 13,800 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERICAN SILVER | $33.50万 | 0.08% | 7,500 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP NEW | $34.30万 | 0.08% | 700 | -300 | -30.0% | -$14.70万 | 减仓 |
| EBAY | EBAY INC | $34.40万 | 0.08% | 3,081 | 0 | 0.0% | — | 不变 |
| D | DOMINION RESOURCES INC. | $34.90万 | 0.08% | 5,124 | -217 | -4.1% | -$1.48万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH | $35.00万 | 0.08% | 2,150 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION COM | $36.30万 | 0.09% | 5,250 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $37.10万 | 0.09% | 16,116 | 200 | 1.3% | $4,604 | 加仓 |
| EMN | EASTMAN CHEMICAL | $37.80万 | 0.09% | 5,650 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $38.10万 | 0.09% | 6,025 | -325 | -5.1% | -$2.06万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC. | $38.30万 | 0.09% | 4,075 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO. | $38.80万 | 0.09% | 7,000 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD & PRECS MTLS | $39.00万 | 0.09% | 7,500 | 0 | 0.0% | — | 不变 |
| TPL | TEX PAC LAND SUB CTF | $39.30万 | 0.09% | 900 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS | $40.10万 | 0.10% | 2,600 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CP NEW | $41.00万 | 0.10% | 13,600 | -50 | -0.4% | -$1,507 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $41.40万 | 0.10% | 4,500 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $41.60万 | 0.10% | 7,500 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBBER | $41.70万 | 0.10% | 63,241 | -125 | -0.2% | -$824 | 减仓 |
| CE | CELANESE CORP. | $41.90万 | 0.10% | 9,115 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $41.90万 | 0.10% | 12,800 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $42.60万 | 0.10% | 11,530 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $43.50万 | 0.10% | 24,538 | -450 | -1.8% | -$7,977 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $44.70万 | 0.11% | 5,418 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO. | $45.00万 | 0.11% | 33,300 | -500 | -1.5% | -$6,757 | 减仓 |
| OVV | OVINTIV INC. | $45.20万 | 0.11% | 8,594 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER PRODUCTS | $45.80万 | 0.11% | 17,750 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORPORATION | $47.90万 | 0.11% | 9,150 | 0 | 0.0% | — | 不变 |
| AEP | AMER ELECTRIC PWR CO INC | $48.40万 | 0.12% | 3,540 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP. | $48.40万 | 0.12% | 6,950 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $48.50万 | 0.12% | 10,003 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC. | $48.90万 | 0.12% | 12,380 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES | $49.20万 | 0.12% | 1,750 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN SEDCO FOREX | $50.00万 | 0.12% | 102,276 | -500 | -0.5% | -$2,444 | 减仓 |
| GAP | GAP INC | $52.80万 | 0.13% | 28,275 | -625 | -2.2% | -$1.17万 | 减仓 |
| AWR | AMERICAN STATES WATER CO | $52.80万 | 0.13% | 6,400 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP. | $53.00万 | 0.13% | 7,231 | -50 | -0.7% | -$3,665 | 减仓 |
| FIS | FIDELITY NATL INFO SVCS | $56.40万 | 0.13% | 14,526 | -135 | -0.9% | -$5,242 | 减仓 |
| PFE | PFIZER INC | $56.90万 | 0.14% | 23,650 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS, INC. | $57.00万 | 0.14% | 60,725 | -200 | -0.3% | -$1,877 | 减仓 |