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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $22.40万 | 0.06% | 2,441 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS | $22.20万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $22.00万 | 0.05% | 3,374 | 3,374 | — | $22.00万 | 新建仓 |
| CMI | CUMMINS INC | $21.50万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIP FMC LTD. | $21.50万 | 0.05% | 3,120 | 3,120 | — | $21.50万 | 新建仓 |
| CL | COLGATE-PALMOLIVE CO | $21.30万 | 0.05% | 2,500 | 2,500 | — | $21.30万 | 新建仓 |
| GILD | GILEAD SCIENCE SVCS | $21.20万 | 0.05% | 1,525 | -600 | -28.2% | -$8.34万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $21.00万 | 0.05% | 308 | 308 | — | $21.00万 | 新建仓 |
| CNR | CORE NAT RES INC | $20.90万 | 0.05% | 2,000 | 2,000 | — | $20.90万 | 新建仓 |
| MATV | MATIV HLDGS. INC. | $20.80万 | 0.05% | 23,959 | 757 | 3.3% | $6,572 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $20.80万 | 0.05% | 800 | 0 | 0.0% | — | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $20.60万 | 0.05% | 5,795 | -250 | -4.1% | -$8,887 | 减仓 |
| NFG | NAT'L FUEL GAS CO. | $20.60万 | 0.05% | 2,200 | 0 | 0.0% | — | 重新持有 |
| DVN | DEVON ENERGY CP NEW | $20.40万 | 0.05% | 4,055 | 4,055 | — | $20.40万 | 新建仓 |
| CNX | CNX RESOURCES CORP. | $20.40万 | 0.05% | 5,300 | 5,300 | — | $20.40万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $20.30万 | 0.05% | 800 | 800 | — | $20.30万 | 新建仓 |
| OGN | ORGANON & CO. | $20.20万 | 0.05% | 33,800 | -1,050 | -3.0% | -$6,275 | 减仓 |
| JOE | ST JOE COMPANY | $20.00万 | 0.05% | 3,200 | -250 | -7.2% | -$1.56万 | 减仓 |
| NAD | NUVEEN QUALITY MUNICIPAL | $17.80万 | 0.04% | 15,493 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FUND | $15.00万 | 0.04% | 14,655 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC. | $14.30万 | 0.04% | 13,600 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO EXPLORATION | $12.30万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| ORN | ORION MARINE GROUP | $11.40万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON UTIL ENRGY | $10.90万 | 0.03% | 10,100 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $8.30万 | 0.02% | 30,000 | -2,000 | -6.2% | -$5,533 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $7.00万 | 0.02% | 13,000 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP COM | $4.00万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| — | DULUTH HOLDINGS INC | $3.80万 | 0.01% | 12,200 | -500 | -3.9% | -$1,557 | 减仓 |
| — | XEROX CORP | $2.00万 | 0.00% | 15,742 | -1,050 | -6.3% | -$1,334 | 减仓 |
| — | COMERICA INC. | $0 | 0.00% | 0 | -11,290 | -100.0% | -$98.10万 | 清仓 |
| FOXA | 21ST CENT FOX Cl A | $0 | 0.00% | 0 | -3,411 | -100.0% | -$24.90万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,200 | -100.0% | -$21.80万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -31,000 | -100.0% | -$19.20万 | 清仓 |
| — | MEXCO ENERGY CORP. | $0 | 0.00% | 0 | -10,819 | -100.0% | -$10.70万 | 清仓 |