Grace & White
Latest statistics and disclosures from Grace & White's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNM, AIT, NUE, SIG, FSLR, and represent 23.65% of Grace & White's stock portfolio.
- Added to shares of these 10 stocks: AMWD, WSO, APOG, CHRD, INGR, KIM, EG, HLMMF, WPRT, MPB.
- Reduced shares in these 10 stocks: FSLR, OESX, CALY, LNT, BF.B, AIT, TWIN, ORN, SCL, WST.
- Sold out of its positions in EGFIX, ES.
- Grace & White was a net seller of stock by $-16M.
- Grace & White has $561M in assets under management (AUM), dropping by -1.03%.
- Central Index Key (CIK): 0000903064
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Portfolio Holdings for Grace & White
Grace & White holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unum (UNM) | 6.7 | $38M | 488k | 77.50 |
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| Applied Industrial Technologies (AIT) | 6.5 | $36M | 142k | 256.77 |
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| Nucor Corporation (NUE) | 3.6 | $20M | 123k | 163.11 |
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| Signet Jewelers (SIG) | 3.6 | $20M | 242k | 82.88 |
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| First Solar (FSLR) | 3.3 | $18M | -14% | 70k | 261.23 |
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| Tourmaline Oil (TRMLF) | 3.2 | $18M | 397k | 44.87 |
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| Ingredion Incorporated (INGR) | 3.0 | $17M | +2% | 151k | 110.26 |
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| Everest Re Group (EG) | 2.9 | $16M | 48k | 339.35 |
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| Gorman-Rupp Company (GRC) | 2.8 | $16M | 335k | 47.75 |
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| Manulife Finl Corp (MFC) | 2.7 | $15M | -3% | 412k | 36.28 |
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| Watsco, Incorporated (WSO) | 2.5 | $14M | +8% | 42k | 336.95 |
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| Brighthouse Finl (BHF) | 2.2 | $12M | -3% | 188k | 64.79 |
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| West Pharmaceutical Services (WST) | 2.1 | $12M | -4% | 44k | 275.14 |
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| Alamo (ALG) | 2.0 | $11M | 67k | 167.87 |
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| Cto Realty Growth (CTO) | 1.9 | $11M | -3% | 592k | 18.41 |
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| Brown-Forman Corporation (BF.B) | 1.9 | $11M | -7% | 405k | 26.06 |
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| Williams-Sonoma (WSM) | 1.8 | $9.9M | 55k | 178.59 |
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| Orion Marine (ORN) | 1.7 | $9.3M | -6% | 936k | 9.94 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.5 | $8.6M | -3% | 1.1M | 7.71 |
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| Kimco Realty Corporation (KIM) | 1.5 | $8.3M | +3% | 411k | 20.27 |
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| Asia Financial Holdings Ltd Sh | 1.5 | $8.3M | 14M | 0.62 |
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| Swatch Group foreign (SWGNF) | 1.4 | $7.9M | 182k | 43.55 |
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| Kimball Electronics (KE) | 1.3 | $7.4M | 266k | 27.82 |
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| Danieli & Co. | 1.2 | $6.8M | 115k | 59.49 |
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| Holmen Ab-b (HLMMF) | 1.2 | $6.8M | +3% | 176k | 38.54 |
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| Nutrien (NTR) | 1.2 | $6.5M | -3% | 105k | 61.72 |
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| Stepan Company (SCL) | 1.1 | $6.1M | -9% | 129k | 47.36 |
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| Summit Hotel Properties (INN) | 1.1 | $5.9M | 1.2M | 4.87 |
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| Alerus Finl (ALRS) | 1.0 | $5.8M | 256k | 22.52 |
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| Broadwind Energy (BWEN) | 1.0 | $5.7M | -4% | 2.0M | 2.83 |
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| United Parcel Service (UPS) | 0.9 | $5.3M | 54k | 99.19 |
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| Geospace Technologies (GEOS) | 0.9 | $5.2M | -2% | 308k | 16.91 |
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| Callaway Golf Company (CALY) | 0.9 | $5.1M | -16% | 436k | 11.67 |
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| American Woodmark Corporation (AMWD) | 0.9 | $5.0M | +39% | 93k | 53.90 |
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| Berkshire Hills Ban (BBT) | 0.9 | $4.9M | -4% | 186k | 26.37 |
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| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.9 | $4.8M | 262k | 18.27 |
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| Murphy Oil Corporation (MUR) | 0.8 | $4.4M | -3% | 139k | 31.25 |
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| Northwest Natural Holdin (NWN) | 0.8 | $4.3M | -6% | 92k | 46.74 |
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| Cimc Enric Holdings (CIMEF) | 0.7 | $4.1M | 3.4M | 1.21 |
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| Apogee Enterprises (APOG) | 0.7 | $4.1M | +21% | 113k | 36.41 |
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| Twin Disc, Incorporated (TWIN) | 0.7 | $3.9M | -14% | 236k | 16.68 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 8.0k | 483.62 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.8M | 145k | 26.32 |
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| Capital Southwest Corporation (CSWC) | 0.7 | $3.6M | 165k | 22.15 |
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| Grupo Rotoplas Sab De Cv | 0.6 | $3.5M | -6% | 5.3M | 0.66 |
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| Helmerich & Payne (HP) | 0.6 | $3.4M | -9% | 119k | 28.68 |
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| Orion Energy Sys (OESX) | 0.6 | $3.4M | -24% | 221k | 15.38 |
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| Devon Energy Corporation (DVN) | 0.6 | $3.4M | 92k | 36.63 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.2M | 10k | 313.00 |
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| Senstar Technologies Corp (SNT) | 0.6 | $3.1M | -3% | 645k | 4.83 |
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| Apple (AAPL) | 0.5 | $3.0M | -8% | 11k | 271.86 |
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| Irish Residentl Pptys Reit Por (RSHPF) | 0.5 | $3.0M | -2% | 2.8M | 1.10 |
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| Titan International (TWI) | 0.5 | $3.0M | 386k | 7.83 |
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| Brown-Forman Corporation (BF.A) | 0.5 | $2.9M | -8% | 110k | 26.31 |
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| Ultra Clean Holdings (UCTT) | 0.5 | $2.9M | 115k | 25.33 |
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| Pepsi (PEP) | 0.5 | $2.8M | -17% | 19k | 143.52 |
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| Brasilagro Brazilian Agric R (LND) | 0.5 | $2.7M | -6% | 755k | 3.58 |
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| Exco Technologies (EXCOF) | 0.5 | $2.6M | -4% | 518k | 5.01 |
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| Ms&ad Ins Gp Hldg (MSADF) | 0.5 | $2.6M | 109k | 23.56 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $2.5M | 284k | 8.97 |
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| Genesis Land Dev (GNLAF) | 0.4 | $2.5M | 1.1M | 2.40 |
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| Alliant Energy Corporation (LNT) | 0.4 | $2.4M | -28% | 37k | 65.01 |
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| Aker Bp Asa (AKRBF) | 0.4 | $2.4M | 92k | 25.61 |
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| Fuel Tech (FTEK) | 0.4 | $2.3M | 1.5M | 1.56 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.3M | -3% | 20k | 111.41 |
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| Ryerson Tull (RYI) | 0.3 | $1.9M | -8% | 77k | 25.16 |
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| Avista Corporation (AVA) | 0.3 | $1.9M | -2% | 49k | 38.54 |
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| Atlantic Union B (AUB) | 0.3 | $1.8M | 52k | 35.30 |
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| Westport Fuel Systems (WPRT) | 0.3 | $1.8M | +10% | 1.2M | 1.57 |
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| Csw Industrials (CSW) | 0.3 | $1.8M | 6.1k | 293.53 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $1.7M | 25k | 70.12 |
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| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.3 | $1.7M | 94k | 18.10 |
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| Bang & Olufsen Hlg Ord B (BGOUF) | 0.3 | $1.6M | -5% | 768k | 2.14 |
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| Regency Centers Corporation (REG) | 0.3 | $1.5M | 22k | 69.03 |
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| Novo Nordisk A/S (NVO) | 0.3 | $1.5M | 29k | 50.88 |
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| Graham Corporation (GHM) | 0.3 | $1.5M | -24% | 23k | 64.23 |
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| Dawson Geophysical (DWSN) | 0.3 | $1.4M | 907k | 1.56 |
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| Virginia Natl Bankshares (VABK) | 0.2 | $1.4M | 34k | 39.85 |
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| HNI Corporation (HNI) | 0.2 | $1.3M | 32k | 42.04 |
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| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.2 | $1.3M | -3% | 181k | 7.40 |
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| Patterson-UTI Energy (PTEN) | 0.2 | $1.3M | -26% | 205k | 6.11 |
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| Astro-Med (ALOT) | 0.2 | $1.2M | 142k | 8.65 |
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| Chubu Nippon Broadcast Co Ltsh | 0.2 | $1.2M | -5% | 194k | 5.97 |
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| Ruffer Inv | 0.2 | $1.1M | 274k | 3.95 |
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| Keweenaw Land Assn (KEWL) | 0.2 | $1.1M | 33k | 32.50 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $914k | 53k | 17.29 |
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| Oasis Petroleum (CHRD) | 0.2 | $876k | +90% | 9.4k | 92.70 |
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| Mid Penn Ban (MPB) | 0.2 | $848k | +5% | 27k | 31.02 |
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| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.2 | $842k | -19% | 98k | 8.59 |
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| Rayonier Advanced Matls (RYAM) | 0.1 | $839k | 142k | 5.89 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $780k | 6.5k | 120.34 |
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| Merck & Co (MRK) | 0.1 | $765k | 7.3k | 105.26 |
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| Fidelity Concord Str Tr 500 Id Mutual Funds (FXAIX) | 0.1 | $753k | 3.2k | 237.73 |
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| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $745k | 80k | 9.34 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $678k | 37k | 18.54 |
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| Zimmer Holdings (ZBH) | 0.1 | $674k | 7.5k | 89.92 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $653k | 1.3k | 502.65 |
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| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $599k | 24k | 24.71 |
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| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $586k | 32k | 18.10 |
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| Six Circles Trust Us Unconstra Mutual Funds (CUSUX) | 0.1 | $512k | 27k | 19.03 |
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| Aegon Nv ny registry sh | 0.1 | $485k | 62k | 7.79 |
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| Amazon (AMZN) | 0.1 | $476k | -18% | 2.1k | 230.82 |
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| McDonald's Corporation (MCD) | 0.1 | $458k | -25% | 1.5k | 305.63 |
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| Cu (CULP) | 0.1 | $431k | 121k | 3.56 |
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| Walt Disney Company (DIS) | 0.1 | $398k | 3.5k | 113.77 |
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| Cisco Systems (CSCO) | 0.1 | $396k | 5.1k | 77.03 |
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| China Mobile | 0.1 | $394k | 38k | 10.50 |
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| Commercial International Bk (CIBEY) | 0.1 | $359k | +9% | 166k | 2.16 |
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| Costco Wholesale Corporation (COST) | 0.1 | $345k | 400.00 | 862.34 |
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| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $340k | -11% | 41k | 8.27 |
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| Bristol Myers Squibb (BMY) | 0.1 | $339k | 6.3k | 53.94 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $333k | 1.1k | 313.80 |
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| Hanover Insurance (THG) | 0.1 | $324k | 1.8k | 182.77 |
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| Swk Holdings Corp (SWKH) | 0.1 | $322k | 19k | 17.20 |
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| Blue Ridge Real Estate (BRRE) | 0.1 | $300k | 39k | 7.70 |
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| First National Corporation (FXNC) | 0.0 | $265k | 11k | 25.24 |
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| Tokio Marine Holdings (TKOMY) | 0.0 | $260k | 7.0k | 37.11 |
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| ConocoPhillips (COP) | 0.0 | $256k | 2.7k | 93.61 |
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| Six Circles Trust Intl Unconst Mutual Funds (CIUEX) | 0.0 | $241k | 17k | 13.86 |
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| Insteel Industries (IIIN) | 0.0 | $238k | 7.5k | 31.67 |
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| Six Circles Trust Tax Aware Bd Mutual Funds (CBTAX) | 0.0 | $225k | 23k | 9.81 |
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| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $202k | 8.4k | 24.17 |
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| Jz Capital Partners (JZCLF) | 0.0 | $198k | 78k | 2.54 |
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| North Atlantic Smaller Inv. Tr | 0.0 | $196k | 41k | 4.80 |
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| Kearny Finl Corp Md (KRNY) | 0.0 | $177k | -58% | 24k | 7.41 |
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| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $167k | 17k | 10.14 |
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| Vanguard Mun Bd Fds Intr Te Ad Mutual Funds (VWIUX) | 0.0 | $164k | 12k | 13.80 |
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| Rhinebeck Bancorp (RBKB) | 0.0 | $152k | 13k | 12.02 |
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| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $80k | +58% | 54k | 1.48 |
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| Taboola.com (TBLA) | 0.0 | $62k | 13k | 4.61 |
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| Spinnova Oyj | 0.0 | $58k | -64% | 107k | 0.54 |
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| Hain Celestial (HAIN) | 0.0 | $33k | -19% | 31k | 1.07 |
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| Luby's | 0.0 | $20k | 106k | 0.19 |
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| Tuesday Morning Corp (TUEMQ) | 0.0 | $1.618800 | 16k | 0.00 |
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| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 |
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| Vestas Wind Sys As | 0.0 | $0 | 38k | 0.00 |
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| Gasfrac Energy | 0.0 | $0 | 31k | 0.00 |
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Past Filings by Grace & White
SEC 13F filings are viewable for Grace & White going back to 2011
- Grace & White 2025 Q4 filed Jan. 26, 2026
- Grace & White 2025 Q3 filed Oct. 23, 2025
- Grace & White 2025 Q2 filed July 24, 2025
- Grace & White 2025 Q1 filed April 22, 2025
- Grace & White 2024 Q4 filed Jan. 29, 2025
- Grace & White 2024 Q3 filed Oct. 21, 2024
- Grace & White 2024 Q2 filed July 22, 2024
- Grace & White 2024 Q1 filed April 25, 2024
- Grace & White 2023 Q4 filed Feb. 1, 2024
- Grace & White 2023 Q3 filed Oct. 25, 2023
- Grace & White 2023 Q2 filed July 26, 2023
- Grace & White 2023 Q1 filed May 1, 2023
- Grace & White 2022 Q4 filed Feb. 2, 2023
- Grace & White 2022 Q3 filed Oct. 26, 2022
- Grace & White 2022 Q2 filed July 22, 2022
- Grace & White 2022 Q1 filed April 22, 2022