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 |
|---|---|---|---|---|---|---|---|---|
| — | O-I GLASS, INC. | $58.30万 | 0.14% | 60,617 | 500 | 0.8% | $4,809 | 加仓 |
| — | DUKE ENERGY CORPORATION | $58.40万 | 0.14% | 4,616 | -140 | -2.9% | -$1.77万 | 减仓 |
| FANG | DIAMONDBACK ENERGY | $60.80万 | 0.14% | 3,461 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS MET. | $62.30万 | 0.15% | 5,550 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $62.60万 | 0.15% | 5,310 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMM | $62.80万 | 0.15% | 14,839 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC. | $62.90万 | 0.15% | 39,610 | 1,500 | 3.9% | $2.38万 | 加仓 |
| AMGN | AMGEN INC | $63.00万 | 0.15% | 1,740 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN ROYALTY TR | $63.60万 | 0.15% | 25,400 | 0 | 0.0% | — | 不变 |
| M | MACYS INC. | $64.60万 | 0.15% | 27,450 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ADR | $66.30万 | 0.16% | 3,499 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC. | $68.00万 | 0.16% | 8,776 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP. | $68.20万 | 0.16% | 1,700 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP COM | $69.10万 | 0.16% | 16,675 | -500 | -2.9% | -$2.07万 | 减仓 |
| TDG | TRANSDIGM GROUP INC. | $71.20万 | 0.17% | 535 | 0 | 0.0% | — | 不变 |
| SR | SPIRE | $72.80万 | 0.17% | 9,325 | -125 | -1.3% | -$9,759 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $73.80万 | 0.18% | 6,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORP | $74.00万 | 0.18% | 20,150 | 0 | 0.0% | — | 不变 |
| — | DU PONT E I DE NEMOUR&CO | $77.90万 | 0.19% | 5,748 | -11,601 | -66.9% | -$157.22万 | 减仓 |
| MOS | MOSAIC CO NEW | $78.80万 | 0.19% | 37,230 | -300 | -0.8% | -$6,350 | 减仓 |
| KMI | KINDER MORGAN INC | $80.00万 | 0.19% | 25,037 | 0 | 0.0% | — | 不变 |
| ORI | OLD REPUBLIC INTL CORP | $83.30万 | 0.20% | 20,358 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE CORP CL A | $86.60万 | 0.21% | 10,972 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $89.90万 | 0.21% | 15,605 | -75 | -0.5% | -$4,321 | 减仓 |
| PLPC | PREFORMED LINE PRODS INC | $90.30万 | 0.21% | 2,200 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $91.20万 | 0.22% | 26,230 | 875 | 3.5% | $3.04万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $94.00万 | 0.22% | 8,400 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PUBLIC LTD. CO. | $94.30万 | 0.22% | 6,719 | -67 | -1.0% | -$9,403 | 减仓 |
| NTR | NUTRIEN LTD CO COM | $95.00万 | 0.23% | 15,096 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $95.10万 | 0.23% | 7,922 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $95.30万 | 0.23% | 5,890 | -100 | -1.7% | -$1.62万 | 减仓 |
| MTUS | METALLUS (MTUS/TMST) | $95.30万 | 0.23% | 51,025 | -1,025 | -2.0% | -$1.91万 | 减仓 |
| NTAP | NETAPP INC. | $99.80万 | 0.24% | 6,450 | -700 | -9.8% | -$10.83万 | 减仓 |
| KGC | KINROSS GOLD CORP NEW | $104.60万 | 0.25% | 44,300 | -300 | -0.7% | -$7,084 | 减仓 |
| DVN | DEVON ENERGY CP NEW | $105.50万 | 0.25% | 25,553 | 21,498 | 530.2% | $88.76万 | 加仓 |
| — | HONEYWELL INC. | $108.20万 | 0.26% | 4,836 | -4,936 | -50.5% | -$110.44万 | 重新持有 |
| HONA | Honeywell Aerospace Inc | $108.30万 | 0.26% | 4,900 | 4,900 | — | $108.30万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $109.10万 | 0.26% | 17,400 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $113.60万 | 0.27% | 3,300 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $115.30万 | 0.27% | 43,284 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO-EAGLE MINES LTD | $115.90万 | 0.28% | 7,475 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC COM | $116.20万 | 0.28% | 6,050 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC. | $121.30万 | 0.29% | 40,000 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC COM | $121.50万 | 0.29% | 61,151 | -525 | -0.9% | -$1.04万 | 减仓 |
| NGVT | INGEVITY CORP COM | $123.60万 | 0.29% | 16,557 | -200 | -1.2% | -$1.49万 | 减仓 |
| — | CANADIAN PAC LTD NEW | $125.50万 | 0.30% | 14,492 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEVADA CORP. | $126.90万 | 0.30% | 6,090 | -110 | -1.8% | -$2.29万 | 减仓 |
| DNOW | DNOW INC COM | $129.00万 | 0.31% | 99,520 | 700 | 0.7% | $9,074 | 加仓 |
| SCHW | THE CHARLES SCHWAB CORP | $131.40万 | 0.31% | 14,245 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL CORP. | $132.90万 | 0.32% | 681 | 0 | 0.0% | — | 不变 |
| DOW | DOW CHEMICAL | $133.50万 | 0.32% | 48,806 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GROUP | $134.20万 | 0.32% | 7,500 | -300 | -3.8% | -$5.37万 | 减仓 |
| — | ANGLOGOLD LTD | $134.60万 | 0.32% | 16,650 | -100 | -0.6% | -$8,084 | 减仓 |
| RTX | RTX CORP. | $135.00万 | 0.32% | 7,117 | -50 | -0.7% | -$9,484 | 减仓 |
| OLN | OLIN CORP NEW | $137.00万 | 0.33% | 69,162 | -700 | -1.0% | -$1.39万 | 减仓 |
| ENB | ENBRIDGE INC. | $137.20万 | 0.33% | 25,325 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $137.30万 | 0.33% | 28,900 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $139.50万 | 0.33% | 16,491 | -365 | -2.2% | -$3.09万 | 减仓 |
| SYK | STRYKER CORP | $140.10万 | 0.33% | 4,450 | -100 | -2.2% | -$3.15万 | 减仓 |
| — | INGERSOLL-RAND COMPANY | $143.90万 | 0.34% | 17,558 | -176 | -1.0% | -$1.44万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $146.30万 | 0.35% | 8,420 | -100 | -1.2% | -$1.74万 | 减仓 |
| AIN | ALBANY INT'L CORP. | $147.80万 | 0.35% | 19,850 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA INCORPORATED | $148.10万 | 0.35% | 110,100 | 23,000 | 26.4% | $30.94万 | 加仓 |
| IFF | INTL FLAVOR & FRAGRANCES | $149.40万 | 0.36% | 18,862 | -425 | -2.2% | -$3.37万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $153.30万 | 0.36% | 27,210 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $154.80万 | 0.37% | 11,388 | -3,929 | -25.7% | -$53.41万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $157.20万 | 0.37% | 9,131 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC. | $158.90万 | 0.38% | 9,731 | -10 | -0.1% | -$1,633 | 减仓 |
| BNY | BANK OF NEW YORK CO INC | $161.20万 | 0.38% | 11,150 | -100 | -0.9% | -$1.45万 | 减仓 |
| SW | SMURFIT WESTROCK LTD | $169.00万 | 0.40% | 36,537 | -500 | -1.4% | -$2.31万 | 减仓 |
| OKE | ONEOK, INC | $173.10万 | 0.41% | 19,915 | -100 | -0.5% | -$8,692 | 减仓 |
| DOV | DOVER CORPORATION | $173.20万 | 0.41% | 7,725 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC CO INC | $173.60万 | 0.41% | 16,200 | -600 | -3.6% | -$6.43万 | 减仓 |
| MKC | MC CORMICK & CO NEW VT | $185.60万 | 0.44% | 36,825 | -100 | -0.3% | -$5,040 | 减仓 |
| PSX | PHILLIPS 66 COM | $188.00万 | 0.45% | 11,123 | -125 | -1.1% | -$2.11万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $192.70万 | 0.46% | 8,400 | 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 |
| LOW | LOWES COMPANIES INC | $197.30万 | 0.47% | 8,950 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $206.10万 | 0.49% | 18,784 | -275 | -1.4% | -$3.02万 | 减仓 |
| CTVA | CORTEVA INC COM | $206.30万 | 0.49% | 24,360 | -500 | -2.0% | -$4.23万 | 减仓 |
| MSA | MINE SAFTEY APPLIANCE CO | $208.30万 | 0.50% | 11,935 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT HOLDING CO | $210.10万 | 0.50% | 21,838 | 200 | 0.9% | $1.92万 | 加仓 |
| SON | SONOCO PRODUCTS INC | $210.70万 | 0.50% | 37,400 | -450 | -1.2% | -$2.54万 | 减仓 |
| CPK | CHESAPEAKE UTIL CORP | $213.70万 | 0.51% | 17,449 | -375 | -2.1% | -$4.59万 | 减仓 |
| — | CHUBB CORPORATION | $216.90万 | 0.52% | 6,366 | -120 | -1.9% | -$4.09万 | 减仓 |
| KO | COCA-COLA COMPANY | $224.50万 | 0.53% | 27,625 | -300 | -1.1% | -$2.44万 | 减仓 |
| MRK | MERCK & CO INC | $230.60万 | 0.55% | 17,950 | -140 | -0.8% | -$1.80万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $236.50万 | 0.56% | 7,518 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD F | $237.10万 | 0.56% | 51,010 | -300 | -0.6% | -$1.39万 | 减仓 |
| — | STERIS PLC | $237.20万 | 0.56% | 11,265 | -20 | -0.2% | -$4,211 | 减仓 |
| ATI | ALLEGHENY TECH INC | $237.50万 | 0.57% | 12,050 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP THE | $240.50万 | 0.57% | 13,985 | -600 | -4.1% | -$10.32万 | 减仓 |
| AVT | AVNET INC | $250.20万 | 0.60% | 28,175 | -425 | -1.5% | -$3.77万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $264.10万 | 0.63% | 29,107 | -200 | -0.7% | -$1.81万 | 减仓 |
| BG | BUNGE | $280.30万 | 0.67% | 26,266 | -175 | -0.7% | -$1.87万 | 减仓 |
| COP | CONOCOPHILLIPS | $282.90万 | 0.67% | 27,219 | -377 | -1.4% | -$3.92万 | 减仓 |
| CTAS | CINTAS CORP | $293.30万 | 0.70% | 17,249 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT GOLDCORP | $298.00万 | 0.71% | 31,909 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $305.10万 | 0.73% | 8,651 | -90 | -1.0% | -$3.17万 | 减仓 |
| SYY | SYSCO CORP. | $310.90万 | 0.74% | 37,209 | -635 | -1.7% | -$5.31万 | 减仓 |