FRUTH INVESTMENT MANAGEMENT
Q4 2021 Form 13-F
HOUSTON, TEXAS
CIK 0001416856
· CRD 107273
· SEC-registered investment adviser
$364.7M Reported Value Total
FRUTH INVESTMENT MANAGEMENT reports 420 total accounts under management (AUM). There are 416 discretionary accounts valued at $373,450,325, and 4 non-discretionary accounts valued at $2,276,310.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$364.7M
Quarter over quarter
+11.5%
Holdings
238
Top-10 concentration
22.7%
Key People
Form ADV owners & control persons
Richard John Fruth
PRESIDENT /CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 14, 2022 |
| Form | 13F-HR |
| Reported value | $364.7M |
| Positions | 238 |
| Change in reported value | +12.3% |
| New positions | 17 |
| Exited positions | 8 |
| Position turnover | 10.2% |
| Top-10 concentration | 22.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
224 | $409.3M |
|
Q2 2026 13F
Filed Jul 10, 2026
|
225 | $420.6M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
229 | $401.3M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
220 | $370.7M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
215 | $369.3M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
217 | $368.0M |
|
Q1 2025 13F
Filed Jun 5, 2025
|
218 | $360.2M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
216 | $363.1M |
|
Q3 2024 13F
Filed Oct 11, 2024
|
219 | $385.4M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
217 | $367.7M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
222 | $389.8M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
223 | $357.0M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
218 | $337.2M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
218 | $351.8M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
221 | $346.0M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
225 | $341.4M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
221 | $301.4M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
234 | $364.7M |
|
Q1 2022 13F
Filed Apr 12, 2022
|
234 | $361.7M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
238 | $364.7M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GWW GRAINGER WW INC | $10.3M | 2.83% |
| 2 | LIN LINDE PLC COM | $10.3M | 2.83% |
| 3 | SBUX STARBUCKS CORP | $9.9M | 2.71% |
| 4 | TSCO TRACTOR SUPPLY COMPANY | $9.1M | 2.49% |
| 5 | MA MASTERCARD INC | $8.1M | 2.21% |
| 6 | MSFT MICROSOFT CORP | $7.7M | 2.1% |
| 7 | A AGILENT TECHNOLOGIES | $7.2M | 1.98% |
| 8 | ADP AUTO DATA PROCESSING | $7.0M | 1.91% |
| 9 | APD AIR PRODUCTS & CHEMICALS | $6.7M | 1.83% |
| 10 | AAPL APPLE, INC | $6.5M | 1.78% |
| 11 | HSY HERSHEY FOODS CORP | $6.2M | 1.69% |
| 12 | TXN TEXAS INSTRUMENTS INC | $5.6M | 1.52% |
| 13 | CVX CHEVRONTEXACO CORP | $5.5M | 1.51% |
| 14 | XOM EXXON MOBIL CORP | $5.3M | 1.45% |
| 15 | PEP PEPSICO INCORPORATED | $5.1M | 1.4% |
| 16 | KEYS KEYSIGHT TECHNOLOGIES INC COM | $5.1M | 1.4% |
| 17 | EL LAUDER ESTEE CORP CL A | $4.9M | 1.35% |
| 18 | ABT ABBOTT LABORATORIES | $4.7M | 1.3% |
| 19 | OLN OLIN CORP NEW | $4.6M | 1.25% |
| 20 | TT TRANE TECHNOLOGIES PLC | $4.5M | 1.24% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.