Grace & White
Latest statistics and disclosures from Grace & White's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIT, UNM, NUE, SIG, GRC, and represent 23.67% of Grace & White's stock portfolio.
- Added to shares of these 10 stocks: GEOS, AMWD, BF.B, APOG, SCL, North Atlantic Smaller Inv. Tr, INN.PE, Oryx International Growth Fund, Grupo Rotoplas Sab De Cv, HNI.
- Started 1 new stock position in Oryx International Growth Fund.
- Reduced shares in these 10 stocks: PTEN, NTR, GHM, CALY, WMT, GRC, ALRS, HP, MSADF, ORN.
- Sold out of its positions in MCD, RBKB.
- Grace & White was a net seller of stock by $-6.1M.
- Grace & White has $566M in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0000903064
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Portfolio Holdings for Grace & White
Grace & White holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Industrial Technologies (AIT) | 6.6 | $38M | 141k | 265.32 |
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| Unum (UNM) | 6.3 | $36M | 488k | 73.03 |
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| Nucor Corporation (NUE) | 3.6 | $21M | 121k | 169.10 |
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| Signet Jewelers (SIG) | 3.6 | $20M | 241k | 84.64 |
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| Gorman-Rupp Company (GRC) | 3.5 | $20M | -3% | 322k | 62.13 |
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| Tourmaline Oil (TRMLF) | 3.4 | $19M | 397k | 47.78 |
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| Ingredion Incorporated (INGR) | 3.0 | $17M | 151k | 112.66 |
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| Everest Re Group (EG) | 2.8 | $16M | 48k | 326.85 |
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| Watsco, Incorporated (WSO) | 2.7 | $15M | 42k | 363.79 |
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| Manulife Finl Corp (MFC) | 2.5 | $14M | 410k | 34.44 |
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| First Solar (FSLR) | 2.4 | $14M | 70k | 197.26 |
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| Brown-Forman Corporation (BF.B) | 2.1 | $12M | +9% | 442k | 26.44 |
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| Brighthouse Finl (BHF) | 2.0 | $11M | 188k | 59.88 |
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| Alamo (ALG) | 1.9 | $11M | 67k | 164.97 |
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| Cto Realty Growth (CTO) | 1.9 | $11M | 591k | 18.49 |
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| West Pharmaceutical Services (WST) | 1.9 | $11M | 44k | 250.64 |
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| Williams-Sonoma (WSM) | 1.8 | $10M | 55k | 182.33 |
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| Orion Marine (ORN) | 1.7 | $9.7M | -4% | 894k | 10.90 |
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| Kimco Realty Corporation (KIM) | 1.6 | $9.2M | 409k | 22.47 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.4 | $8.0M | 1.1M | 7.26 |
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| Swatch Group foreign (SWGNF) | 1.4 | $7.9M | 182k | 43.39 |
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| Asia Financial Holdings Ltd Sh | 1.4 | $7.8M | 14M | 0.58 |
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| Danieli & Co. | 1.4 | $7.8M | 115k | 67.75 |
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| Stepan Company (SCL) | 1.2 | $6.9M | +7% | 139k | 49.98 |
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| Ultra Clean Holdings (UCTT) | 1.2 | $6.8M | -3% | 110k | 62.18 |
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| Nutrien (NTR) | 1.2 | $6.6M | -15% | 88k | 75.46 |
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| Holmen Ab-b (HLMMF) | 1.1 | $6.4M | +2% | 181k | 35.47 |
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| Kimball Electronics (KE) | 1.1 | $6.3M | 266k | 23.69 |
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| Geospace Technologies (GEOS) | 1.0 | $5.8M | +53% | 473k | 12.20 |
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| Murphy Oil Corporation (MUR) | 1.0 | $5.7M | 138k | 41.25 |
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| Berkshire Hills Ban (BBT) | 1.0 | $5.6M | 186k | 30.00 |
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| Summit Hotel Properties (INN) | 1.0 | $5.5M | 1.2M | 4.42 |
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| Alerus Finl (ALRS) | 1.0 | $5.4M | -10% | 228k | 23.71 |
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| United Parcel Service (UPS) | 0.9 | $5.4M | 55k | 98.38 |
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| American Woodmark Corporation (AMWD) | 0.9 | $5.2M | +40% | 130k | 39.83 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $5.1M | 145k | 35.14 |
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| Callaway Golf Company (CALY) | 0.9 | $5.1M | -16% | 366k | 13.88 |
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| Northwest Natural Holdin (NWN) | 0.8 | $4.8M | 90k | 53.22 |
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| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.8 | $4.7M | 262k | 17.95 |
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| Apogee Enterprises (APOG) | 0.8 | $4.3M | +14% | 129k | 33.54 |
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| Devon Energy Corporation (DVN) | 0.8 | $4.3M | -8% | 85k | 50.32 |
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| Broadwind Energy (BWEN) | 0.7 | $4.2M | 2.0M | 2.08 |
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| Cimc Enric Holdings (CIMEF) | 0.7 | $4.1M | -5% | 3.2M | 1.29 |
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| Grupo Rotoplas Sab De Cv | 0.7 | $3.8M | +8% | 5.7M | 0.67 |
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| Helmerich & Payne (HP) | 0.6 | $3.7M | -14% | 102k | 36.03 |
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| Capital Southwest Corporation (CSWC) | 0.6 | $3.6M | 165k | 22.12 |
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| Twin Disc, Incorporated (TWIN) | 0.6 | $3.6M | 236k | 15.07 |
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| Aker Bp Asa (AKRBF) | 0.6 | $3.4M | 92k | 37.14 |
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| Irish Residentl Pptys Reit Por (RSHPF) | 0.6 | $3.2M | 2.8M | 1.17 |
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| Brasilagro Brazilian Agric R (LND) | 0.6 | $3.2M | 755k | 4.23 |
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| Brown-Forman Corporation (BF.A) | 0.5 | $3.0M | 110k | 26.79 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 8.0k | 370.17 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.9M | 10k | 287.56 |
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| Apple (AAPL) | 0.5 | $2.9M | +3% | 12k | 253.79 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $2.8M | 284k | 9.97 |
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| Exco Technologies (EXCOF) | 0.5 | $2.8M | 518k | 5.45 |
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| Pepsi (PEP) | 0.5 | $2.7M | -9% | 18k | 155.29 |
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| Dawson Geophysical (DWSN) | 0.5 | $2.7M | -14% | 779k | 3.46 |
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| Titan International (TWI) | 0.5 | $2.6M | -2% | 376k | 6.91 |
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| Alliant Energy Corporation (LNT) | 0.4 | $2.5M | -5% | 35k | 71.76 |
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| Genesis Land Dev (GNLAF) | 0.4 | $2.5M | 1.1M | 2.35 |
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| Ms&ad Ins Gp Hldg (MSADF) | 0.4 | $2.2M | -18% | 89k | 25.37 |
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| Orion Energy Sys (OESX) | 0.4 | $2.1M | +9% | 241k | 8.74 |
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| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.4 | $2.0M | +24% | 117k | 17.35 |
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| Senstar Technologies Corp (SNT) | 0.3 | $2.0M | 645k | 3.03 |
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| Avista Corporation (AVA) | 0.3 | $1.9M | 48k | 40.14 |
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| Fuel Tech (FTEK) | 0.3 | $1.9M | +3% | 1.5M | 1.22 |
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| Atlantic Union B (AUB) | 0.3 | $1.9M | 52k | 35.74 |
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| Westport Fuel Systems (WPRT) | 0.3 | $1.8M | -13% | 1.0M | 1.82 |
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| Ryerson Tull (RYZ) | 0.3 | $1.7M | 77k | 22.48 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.7M | -33% | 14k | 124.28 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $1.6M | 25k | 66.28 |
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| Keweenaw Land Assn (KEWL) | 0.3 | $1.6M | 33k | 49.75 |
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| Csw Industrials (CSW) | 0.3 | $1.6M | 6.1k | 260.58 |
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| Regency Centers Corporation (REG) | 0.2 | $1.4M | -13% | 19k | 75.66 |
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| Oasis Petroleum (CHRD) | 0.2 | $1.3M | 9.4k | 142.18 |
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| Virginia Natl Bankshares (VABK) | 0.2 | $1.3M | 34k | 38.20 |
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| Astro-Med (ALOT) | 0.2 | $1.3M | 142k | 9.19 |
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| HNI Corporation (HNI) | 0.2 | $1.3M | +21% | 39k | 33.39 |
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| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.2 | $1.3M | -2% | 177k | 7.26 |
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| Chubu Nippon Broadcast Co Ltsh | 0.2 | $1.2M | -16% | 162k | 7.20 |
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| Rayonier Advanced Matls (RYAM) | 0.2 | $1.1M | -29% | 101k | 11.07 |
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| Ruffer Inv | 0.2 | $1.1M | 274k | 4.04 |
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| Vestas Wind Sys As | 0.2 | $1.1M | 38k | 29.37 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 6.5k | 169.66 |
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| Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 29k | 36.75 |
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| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.0M | 768k | 1.34 |
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| Mid Penn Ban (MPB) | 0.2 | $879k | 27k | 32.16 |
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| Merck & Co (MRK) | 0.2 | $874k | 7.3k | 120.29 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $848k | 53k | 16.05 |
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| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.1 | $829k | 98k | 8.46 |
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| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $799k | 80k | 10.01 |
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| Fidelity Concord Str Tr 500 Id Mutual Funds (FXAIX) | 0.1 | $721k | 3.2k | 227.42 |
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| Zimmer Holdings (ZBH) | 0.1 | $678k | 7.5k | 90.42 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $625k | 37k | 17.10 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $623k | 1.3k | 479.20 |
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| North Atlantic Smaller Inv. Tr | 0.1 | $623k | +245% | 141k | 4.43 |
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| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $587k | 24k | 24.21 |
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| Graham Corporation (GHM) | 0.1 | $576k | -68% | 7.3k | 78.92 |
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| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $560k | 32k | 17.29 |
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| Six Circles Trust Us Unconstra Mutual Funds (CUSUX) | 0.1 | $476k | 27k | 17.70 |
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| Aegon Nv ny registry sh | 0.1 | $448k | 62k | 7.19 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $448k | +47% | 1.6k | 286.86 |
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| Amazon (AMZN) | 0.1 | $430k | 2.1k | 208.27 |
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| Cu (CULP) | 0.1 | $413k | +24% | 151k | 2.74 |
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| Cisco Systems (CSCO) | 0.1 | $399k | 5.1k | 77.59 |
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| Costco Wholesale Corporation (COST) | 0.1 | $399k | 400.00 | 996.43 |
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| Bristol Myers Squibb (BMY) | 0.1 | $382k | 6.3k | 60.65 |
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| China Mobile | 0.1 | $379k | 38k | 10.09 |
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| Commercial International Bk (CIBEY) | 0.1 | $369k | 166k | 2.22 |
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| ConocoPhillips (COP) | 0.1 | $360k | 2.7k | 132.00 |
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| Walt Disney Company (DIS) | 0.1 | $337k | 3.5k | 96.38 |
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| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $332k | 41k | 8.08 |
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| Blue Ridge Real Estate (BRRE) | 0.1 | $320k | 39k | 8.20 |
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| Swk Holdings Corp | 0.1 | $318k | 19k | 17.01 |
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| Oryx International Growth Fund | 0.1 | $317k | NEW | 20k | 15.86 |
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| Hanover Insurance (THG) | 0.1 | $308k | 1.8k | 173.35 |
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| First National Corporation (FXNC) | 0.0 | $282k | 11k | 26.92 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $275k | -87% | 25k | 10.83 |
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| Insteel Industries (IIIN) | 0.0 | $252k | 7.5k | 33.61 |
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| Six Circles Trust Intl Unconst Mutual Funds (CIUEX) | 0.0 | $242k | 17k | 13.90 |
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| Six Circles Trust Tax Aware Bd Mutual Funds (CBTAX) | 0.0 | $224k | 23k | 9.73 |
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| Tokio Marine Holdings (TKOMY) | 0.0 | $216k | -32% | 4.7k | 45.94 |
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| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $206k | 8.4k | 24.67 |
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| Jz Capital Partners (JZCLF) | 0.0 | $179k | 78k | 2.30 |
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| Vanguard Mun Bd Fds Intr Te Ad Mutual Funds (VWIUX) | 0.0 | $163k | 12k | 13.66 |
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| Blackrock Muniyield N Y Qualco Mutual Funds (BNY) | 0.0 | $162k | +2% | 17k | 9.60 |
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| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $131k | 54k | 2.41 |
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| Kearny Finl Corp Md (KRNY) | 0.0 | $114k | -37% | 15k | 7.55 |
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| Spinnova Oyj | 0.0 | $53k | 107k | 0.49 |
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| Taboola.com (TBLA) | 0.0 | $41k | 13k | 3.10 |
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| Luby's | 0.0 | $20k | 106k | 0.19 |
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| Hain Celestial (HAIN) | 0.0 | $14k | -34% | 20k | 0.70 |
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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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| 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 2026 Q1 filed April 21, 2026
- 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