Fruth Investment Management
HOUSTON TX · SEC CIK 0001416856
$4.01亿2026Q1 申报市值
229持仓数
25.2%前十大占比 · 第一大 4.5%
12 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FITB 加仓+$97.35万
SLB 加仓+$65.22万
CAG 加仓+$61.46万
MOS 加仓+$49.93万
NE 新建仓+$29.40万
2026Q1 卖出最多 按季末市值估算
COMERICA INC. 清仓-$98.10万
MSFT 减仓-$68.84万
GWW 减仓-$54.32万
APD 减仓-$34.48万
FOXA 清仓-$24.90万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC. | $62.00万 | 0.15% | 535 | -25 | -4.5% | -$2.90万 | 减仓 |
| — | DUKE ENERGY CORPORATION | $62.20万 | 0.16% | 4,756 | -181 | -3.7% | -$2.37万 | 减仓 |
| — | O-I GLASS, INC. | $63.10万 | 0.16% | 60,117 | -590 | -1.0% | -$6,193 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $65.00万 | 0.16% | 10,003 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $66.40万 | 0.17% | 23,650 | -1,112 | -4.5% | -$3.12万 | 减仓 |
| RIG | TRANSOCEAN SEDCO FOREX | $68.10万 | 0.17% | 102,776 | 12,398 | 13.7% | $8.21万 | 加仓 |
| FANG | DIAMONDBACK ENERGY | $68.40万 | 0.17% | 3,461 | 4 | 0.1% | $791 | 加仓 |
| FIS | FIDELITY NATL INFO SVCS | $68.70万 | 0.17% | 14,661 | -227 | -1.5% | -$1.06万 | 减仓 |
| AZN | ASTRAZENECA PLC ADR | $69.00万 | 0.17% | 3,499 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $69.90万 | 0.17% | 28,900 | -600 | -2.0% | -$1.45万 | 减仓 |
| WPM | WHEATON PRECIOUS MET. | $72.70万 | 0.18% | 5,550 | 50 | 0.9% | $6,550 | 加仓 |
| NTAP | NETAPP INC. | $73.20万 | 0.18% | 7,150 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMM | $74.40万 | 0.19% | 14,839 | 25 | 0.2% | $1,253 | 加仓 |
| EL | LAUDER ESTEE CORP CL A | $78.70万 | 0.20% | 10,972 | 0 | 0.0% | — | 不变 |
| — | DU PONT E I DE NEMOUR&CO | $79.40万 | 0.20% | 17,349 | -27 | -0.2% | -$1,236 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $81.20万 | 0.20% | 20,358 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC. | $81.60万 | 0.20% | 8,776 | -70 | -0.8% | -$6,509 | 减仓 |
| B | BARRICK MINING CORP | $82.10万 | 0.20% | 20,150 | 350 | 1.8% | $1.43万 | 加仓 |
| KMI | KINDER MORGAN INC | $83.90万 | 0.21% | 25,037 | -800 | -3.1% | -$2.68万 | 减仓 |
| MTUS | METALLUS (MTUS/TMST) | $85.00万 | 0.21% | 52,050 | -300 | -0.6% | -$4,899 | 减仓 |
| SR | SPIRE | $85.50万 | 0.21% | 9,450 | -50 | -0.5% | -$4,524 | 减仓 |
| MMM | 3M COMPANY | $86.90万 | 0.22% | 5,990 | -100 | -1.6% | -$1.45万 | 减仓 |
| PCAR | PACCAR INC | $91.40万 | 0.23% | 7,922 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $94.30万 | 0.24% | 25,355 | -300 | -1.2% | -$1.12万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $94.30万 | 0.24% | 6,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $95.00万 | 0.24% | 15,680 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO NEW | $95.70万 | 0.24% | 37,530 | 19,580 | 109.1% | $49.93万 | 加仓 |
| ALLE | ALLEGION PUBLIC LTD. CO. | $98.50万 | 0.25% | 6,786 | -96 | -1.4% | -$1.39万 | 减仓 |
| MATX | MATSON INC COM | $99.10万 | 0.25% | 6,050 | -150 | -2.4% | -$2.46万 | 减仓 |
| AIN | ALBANY INT'L CORP. | $103.60万 | 0.26% | 19,850 | -55 | -0.3% | -$2,871 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $105.70万 | 0.26% | 3,300 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $106.80万 | 0.27% | 17,400 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC. | $107.90万 | 0.27% | 30,714 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $109.80万 | 0.27% | 8,400 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC. | $112.30万 | 0.28% | 9,741 | 1,057 | 12.2% | $12.19万 | 加仓 |
| — | CANADIAN PAC LTD NEW | $113.90万 | 0.28% | 14,492 | -1,250 | -7.9% | -$9.82万 | 减仓 |
| NTR | NUTRIEN LTD CO COM | $113.90万 | 0.28% | 15,096 | -65 | -0.4% | -$4,904 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $114.40万 | 0.29% | 43,284 | -1,403 | -3.1% | -$3.71万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP | $116.60万 | 0.29% | 7,800 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC COM | $117.60万 | 0.29% | 98,820 | 22,420 | 29.3% | $26.68万 | 加仓 |
| CSX | CSX CORP | $118.60万 | 0.30% | 28,900 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST CORP | $118.90万 | 0.30% | 8,520 | -200 | -2.3% | -$2.79万 | 减仓 |
| MET | METLIFE INC | $119.20万 | 0.30% | 16,856 | -445 | -2.6% | -$3.15万 | 减仓 |
| NGVT | INGEVITY CORP COM | $119.30万 | 0.30% | 16,757 | -200 | -1.2% | -$1.42万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $126.40万 | 0.32% | 27,210 | 20,957 | 335.2% | $97.35万 | 加仓 |
| MKL | MARKEL CORP. | $130.30万 | 0.32% | 681 | -3 | -0.4% | -$5,740 | 减仓 |
| BNY | BANK OF NEW YORK CO INC | $133.40万 | 0.33% | 11,250 | -55 | -0.5% | -$6,522 | 减仓 |
| SCHW | THE CHARLES SCHWAB CORP | $133.80万 | 0.33% | 14,245 | -70 | -0.5% | -$6,575 | 减仓 |
| KGC | KINROSS GOLD CORP NEW | $136.10万 | 0.34% | 44,600 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA INCORPORATED | $136.90万 | 0.34% | 87,100 | 39,100 | 81.5% | $61.46万 | 加仓 |
| ENB | ENBRIDGE INC. | $137.10万 | 0.34% | 25,325 | -214 | -0.8% | -$1.16万 | 减仓 |
| RTX | RTX CORP. | $138.20万 | 0.34% | 7,167 | -100 | -1.4% | -$1.93万 | 减仓 |
| IFF | INTL FLAVOR & FRAGRANCES | $139.90万 | 0.35% | 19,287 | -135 | -0.7% | -$9,792 | 减仓 |
| — | INGERSOLL-RAND COMPANY | $142.00万 | 0.35% | 17,734 | -221 | -1.2% | -$1.77万 | 减仓 |
| SW | SMURFIT WESTROCK LTD | $147.50万 | 0.37% | 37,037 | -285 | -0.8% | -$1.14万 | 减仓 |
| SYK | STRYKER CORP | $149.50万 | 0.37% | 4,550 | -350 | -7.1% | -$11.50万 | 减仓 |
| ASIX | ADVANSIX INC COM | $150.40万 | 0.37% | 61,676 | -1,385 | -2.2% | -$3.38万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $151.20万 | 0.38% | 8,400 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO-EAGLE MINES LTD | $151.70万 | 0.38% | 7,475 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEVADA CORP. | $153.10万 | 0.38% | 6,200 | -250 | -3.9% | -$6.17万 | 减仓 |
| FELE | FRANKLIN ELEC CO INC | $154.80万 | 0.39% | 16,800 | -500 | -2.9% | -$4.61万 | 减仓 |
| DOV | DOVER CORPORATION | $161.00万 | 0.40% | 7,725 | -100 | -1.3% | -$2.08万 | 减仓 |
| — | ANGLOGOLD LTD | $163.00万 | 0.41% | 16,750 | -50 | -0.3% | -$4,866 | 减仓 |
| ATO | ATMOS ENERGY CORP | $168.60万 | 0.42% | 9,131 | -50 | -0.5% | -$9,232 | 减仓 |
| ATI | ALLEGHENY TECH INC | $175.20万 | 0.44% | 12,050 | -700 | -5.5% | -$10.18万 | 减仓 |
| AVT | AVNET INC | $176.20万 | 0.44% | 28,600 | -555 | -1.9% | -$3.42万 | 减仓 |
| AGI | ALAMOS GOLD INC. | $177.70万 | 0.44% | 40,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK, INC | $180.90万 | 0.45% | 20,015 | 133 | 0.7% | $1.20万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $183.80万 | 0.46% | 19,059 | -200 | -1.0% | -$1.93万 | 减仓 |
| MKC | MC CORMICK & CO NEW VT | $186.20万 | 0.46% | 36,925 | -55 | -0.1% | -$2,773 | 减仓 |
| MIDD | MIDDLEBY CORP THE | $193.30万 | 0.48% | 14,585 | -850 | -5.5% | -$11.27万 | 减仓 |
| MSA | MINE SAFTEY APPLIANCE CO | $195.60万 | 0.49% | 11,935 | -30 | -0.3% | -$4,917 | 减仓 |
| DOW | DOW CHEMICAL | $203.20万 | 0.51% | 48,806 | -450 | -0.9% | -$1.87万 | 减仓 |
| KEX | KIRBY CORP | $203.50万 | 0.51% | 15,317 | -300 | -1.9% | -$3.99万 | 减仓 |
| SON | SONOCO PRODUCTS INC | $204.70万 | 0.51% | 37,850 | -470 | -1.2% | -$2.54万 | 减仓 |
| PSX | PHILLIPS 66 COM | $204.90万 | 0.51% | 11,248 | -375 | -3.2% | -$6.83万 | 减仓 |
| OLN | OLIN CORP NEW | $207.60万 | 0.52% | 69,862 | -450 | -0.6% | -$1.34万 | 减仓 |
| CTVA | CORTEVA INC COM | $208.10万 | 0.52% | 24,860 | -127 | -0.5% | -$1.06万 | 减仓 |
| DIS | DISNEY WALT HOLDING CO | $208.50万 | 0.52% | 21,638 | -396 | -1.8% | -$3.82万 | 减仓 |
| — | CHUBB CORPORATION | $211.30万 | 0.53% | 6,486 | 65 | 1.0% | $2.12万 | 加仓 |
| LOW | LOWES COMPANIES INC | $211.40万 | 0.53% | 8,950 | -250 | -2.7% | -$5.91万 | 减仓 |
| KO | COCA-COLA COMPANY | $212.30万 | 0.53% | 27,925 | -400 | -1.4% | -$3.04万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $215.70万 | 0.54% | 7,518 | -290 | -3.7% | -$8.32万 | 减仓 |
| MRK | MERCK & CO INC | $217.60万 | 0.54% | 18,090 | -300 | -1.6% | -$3.61万 | 减仓 |
| — | HONEYWELL INC. | $220.80万 | 0.55% | 9,772 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN COMPANY | $223.10万 | 0.56% | 22,184 | -50 | -0.2% | -$5,028 | 减仓 |
| CPK | CHESAPEAKE UTIL CORP | $225.20万 | 0.56% | 17,824 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $232.60万 | 0.58% | 11,985 | -395 | -3.2% | -$7.67万 | 减仓 |
| MUR | MURPHY OIL CORP | $248.80万 | 0.62% | 60,321 | -500 | -0.8% | -$2.06万 | 减仓 |
| — | STERIS PLC | $249.50万 | 0.62% | 11,285 | -50 | -0.4% | -$1.11万 | 减仓 |
| GLW | CORNING INC. | $261.70万 | 0.65% | 19,250 | -750 | -3.8% | -$10.20万 | 减仓 |
| SLB | SCHLUMBERGER LTD F | $263.60万 | 0.66% | 51,310 | 12,695 | 32.9% | $65.22万 | 加仓 |
| SYY | SYSCO CORP. | $269.90万 | 0.67% | 37,844 | -885 | -2.3% | -$6.31万 | 减仓 |
| HD | HOME DEPOT INC | $287.40万 | 0.72% | 8,741 | -130 | -1.5% | -$4.27万 | 减仓 |
| CTAS | CINTAS CORP | $291.70万 | 0.73% | 17,249 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $300.80万 | 0.75% | 29,307 | -345 | -1.2% | -$3.54万 | 减仓 |
| DRI | DARDEN RESTURANTS INC | $305.80万 | 0.76% | 15,600 | -250 | -1.6% | -$4.90万 | 减仓 |
| AXP | AMERICAN EXPRESS CO. | $328.70万 | 0.82% | 10,870 | -110 | -1.0% | -$3.33万 | 减仓 |
| BG | BUNGE | $336.30万 | 0.84% | 26,441 | -375 | -1.4% | -$4.77万 | 减仓 |
| NEM | NEWMONT GOLDCORP | $345.40万 | 0.86% | 31,909 | 43 | 0.1% | $4,655 | 加仓 |