Titelia

Holdings of Fruth Investment Management

196 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.1 % of the equity sleeve

Sector breakdown

  • Industrials 17.7 %
  • Technology 10.6 %
  • Energy 10.4 %
  • Consumer discretionary 8.5 %
  • Financials 7.0 %
  • Consumer staples 7.0 %
  • Health care 6.0 %
  • Materials 5.8 %
  • Communication 0.8 %
  • Utilities 0.7 %
  • Unattributed 25.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • IE 1.6 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US193335.7K $98.00 %
2IE15.5K $1.61 %
3GB21.4K $0.40 %

Positions

RankCompanySharesValueWeight
101Verizon Communications Inc 14,839744 $
102NetApp Inc 7,150732 $
103Gap Inc/The 28,900699 $
104ASTRAZENECA PLC USD 3,499690 $
105Fidelity National Information Services Inc 14,661687 $
106Diamondback Energy Inc 3,461684 $
107Pfizer Inc 23,650664 $
108Occidental Petroleum Corp 10,003650 $
109TransDigm Group Inc 535620 $
110Amgen Inc 1,740612 $
111Celanese Corp 9,115599 $
112Preformed Line Products Co 2,200595 $
113Ralph Lauren Corp 1,700584 $
114Genuine Parts Co 5,310561 $
115Permian Basin Royalty Trust 25,400546 $
116Kroger Co/The 7,500542 $
117BP PLC 11,530541 $
118Cleveland-Cliffs Inc 60,925514 $
119Viatris Inc 38,110514 $
120Ovintiv Inc 8,594510 $
121Macy's Inc 27,450496 $
122Mueller Water Products Inc 17,750487 $
123American States Water Co 6,400483 $
124American Electric Power Co Inc 3,540464 $
125Helmerich & Payne Inc 12,800461 $
126Knowles Corp 17,175441 $
127HF Sinclair Corp 6,950433 $
128Eastman Chemical Co 5,650431 $
129Wells Fargo & Co 5,418431 $
130Baker Hughes Co 7,000427 $
131Texas Pacific Land Corp 900427 $
132Fluor Corp 9,150426 $
133Intel Corp 9,650425 $
134International Business Machines Corp. 1,750424 $
135Goodyear Tire & Rubber Co/The 63,366420 $
136Valvoline Inc 12,380416 $
137O'Reilly Automotive Inc 4,500415 $
138Carrier Global Corp 7,281409 $
139Huntington Bancshares Inc/OH 24,988391 $
140Ciena Corp 1,000388 $
141Brighthouse Financial Inc 6,350380 $
142Cullen/Frost Bankers Inc 2,600356 $
143Regions Financial Corp 13,650356 $
144ONE Gas Inc 4,058349 $
145Halliburton Co 8,770341 $
146Dominion Energy Inc 5,341330 $
147Churchill Downs Inc 3,600323 $
148KeyCorp 15,916319 $
149Expeditors International of Washington Inc 2,150307 $
150Badger Meter Inc 2,000304 $
151RGC Resources Inc 13,800304 $
152Zions Bancorp NA 5,250302 $
153CME Group Inc 1,000295 $
154Stanley Black & Decker Inc 4,075289 $
155Artesian Resources Corp 9,050288 $
156Cboe Global Markets Inc 1,000281 $
157eBay Inc 3,081280 $
158NEORT 31,034279 $
159PNC Financial Services Group Inc/The 1,320274 $
160APA Corp 6,300267 $
161Otis Worldwide Corp 3,350258 $
162Nasdaq Inc 3,000254 $
163Solstice Advanced Materials Inc 3,312252 $
164Park National Corp 1,500245 $
165Visa Inc 798241 $
166Ford Motor Co 20,850240 $
167Schwab US TIPS ETF 9,000239 $
168Calavo Growers Inc 9,200237 $
169Chemours Co/The 10,755236 $
170Zoetis Inc 2,000236 $
171Alico Inc 5,500226 $
172Paychex Inc 2,441224 $
173Solventum Corp 3,374220 $
174Cummins Inc 400215 $
175Colgate-Palmolive Co 2,500213 $
176Gilead Sciences Inc 1,525212 $
177Northrop Grumman Corp 308210 $
178Core Natural Resources Inc 2,000209 $
179Illinois Tool Works Inc 800208 $
180Mativ Holdings Inc 23,959208 $
181International Paper Co 5,795206 $
182National Fuel Gas Co 2,200206 $
183CNX Resources Corp 5,300204 $
184Devon Energy Corp 4,055204 $
185Royal Gold Inc 800203 $
186Organon & Co 33,800202 $
187St Joe Co/The 3,200200 $
188NUVEEN QUALITY MUN INCOME FD 15,493178 $
189Caleres Inc 13,600143 $
190Solitario Resources Corp 150,000123 $
191Orion Group Holdings Inc 10,500114 $
192Patterson-UTI Energy Inc 10,100109 $
193Kosmos Energy Ltd 30,00083 $
194Bloomin' Brands Inc 13,00070 $
195ACCO Brands Corp 13,50040 $
196Duluth Holdings Inc 12,20038 $