Grace & White
Latest statistics and disclosures from Grace & White's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIT, UNM, GRC, NUE, SIG, and represent 25.41% of Grace & White's stock portfolio.
- Added to shares of these 10 stocks: MBC (+$7.4M), DVN, CIMEF, GEOS, INGR, IIIN, HLMMF, HNI, ALG, OESX.
- Started 2 new stock positions in Fpa Fds Tr Queens Rd Smal, MBC.
- Reduced shares in these 10 stocks: UCTT (-$8.9M), American Woodmark Corporation (-$5.2M), CTRA (-$5.1M), GRC, NUE, ALOT, INN, ORN, AEG, BWEN.
- Sold out of its positions in American Woodmark Corporation, CTRA, KRNY, PTEN, Swk Holdings Corp.
- Grace & White was a net seller of stock by $-22M.
- Grace & White has $632M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0000903064
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Portfolio Holdings for Grace & White
Grace & White holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Industrial Technologies (AIT) | 7.4 | $47M | 139k | 338.15 |
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| Unum (UNM) | 6.9 | $44M | 488k | 89.40 |
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| Gorman-Rupp Company (GRC) | 4.0 | $25M | -14% | 277k | 91.74 |
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| Nucor Corporation (NUE) | 3.8 | $24M | -11% | 107k | 222.75 |
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| Signet Jewelers (SIG) | 3.3 | $21M | 241k | 86.20 |
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| Watsco, Incorporated (WSO) | 2.8 | $18M | 42k | 416.73 |
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| Everest Re Group (EG) | 2.7 | $17M | 48k | 357.23 |
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| Manulife Finl Corp (MFC) | 2.6 | $17M | 409k | 40.51 |
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| Tourmaline Oil (TRMLF) | 2.6 | $17M | 397k | 41.74 |
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| First Solar (FSLR) | 2.5 | $16M | -2% | 68k | 235.96 |
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| West Pharmaceutical Services (WST) | 2.5 | $16M | 44k | 359.00 |
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| Ingredion Incorporated (INGR) | 2.5 | $16M | +8% | 164k | 94.71 |
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| Orion Marine (ORN) | 2.2 | $14M | -9% | 813k | 16.82 |
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| Williams-Sonoma (WSM) | 2.0 | $13M | -2% | 54k | 233.10 |
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| Cto Realty Growth (CTO) | 1.9 | $12M | -5% | 559k | 21.51 |
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| Brighthouse Finl (BHF) | 1.9 | $12M | 188k | 63.30 |
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| Brown-Forman Corporation (BF.B) | 1.9 | $12M | 442k | 26.65 |
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| Alamo (ALG) | 1.8 | $11M | +3% | 69k | 164.49 |
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| Kimco Realty Corporation (KIM) | 1.6 | $10M | 409k | 25.35 |
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| Danieli & Co. | 1.4 | $8.8M | 115k | 76.87 |
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| Swatch Group foreign (SWGNF) | 1.4 | $8.8M | 182k | 48.53 |
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| Broadwind Energy (BWEN) | 1.4 | $8.6M | -10% | 1.8M | 4.83 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.3 | $8.1M | -12% | 964k | 8.44 |
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| Asia Financial Holdings Ltd Sh | 1.3 | $8.0M | 14M | 0.59 |
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| Stepan Company (SCL) | 1.2 | $7.7M | 139k | 55.72 |
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| Devon Energy Corporation (DVN) | 1.2 | $7.7M | +120% | 187k | 41.32 |
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| Masterbrand Inc-w/i (MBC) | 1.2 | $7.4M | NEW | 715k | 10.29 |
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| Summit Hotel Properties (INN) | 1.1 | $7.2M | -17% | 1.0M | 7.01 |
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| Alerus Finl (ALRS) | 1.1 | $7.1M | 228k | 31.10 |
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| Kimball Electronics (KE) | 1.1 | $6.9M | 270k | 25.60 |
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| Ultra Clean Holdings (UCTT) | 1.1 | $6.8M | -56% | 48k | 142.59 |
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| Callaway Golf Company (CALY) | 1.0 | $6.6M | -4% | 349k | 18.79 |
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| Holmen Ab-b (HLMMF) | 1.0 | $6.5M | +14% | 208k | 31.37 |
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| United Parcel Service (UPS) | 0.9 | $5.9M | 55k | 107.50 |
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| Berkshire Hills Ban (BBT) | 0.9 | $5.7M | 186k | 30.45 |
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| Nutrien (NTR) | 0.9 | $5.5M | 88k | 62.95 |
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| Apogee Enterprises (APOG) | 0.8 | $5.1M | -12% | 113k | 45.74 |
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| Twin Disc, Incorporated (TWIN) | 0.8 | $5.0M | -8% | 217k | 23.20 |
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| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.8 | $4.9M | 262k | 18.75 |
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| Geospace Technologies (GEOS) | 0.7 | $4.6M | +42% | 673k | 6.77 |
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| Murphy Oil Corporation (MUR) | 0.7 | $4.5M | 138k | 32.56 |
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| Cimc Enric Holdings (CIMEF) | 0.7 | $4.4M | +50% | 4.8M | 0.92 |
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| Northwest Natural Holdin (NWN) | 0.7 | $4.4M | 90k | 49.06 |
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| Grupo Rotoplas Sab De Cv | 0.7 | $4.4M | 5.7M | 0.77 |
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| Dawson Geophysical (DWSN) | 0.7 | $4.2M | -9% | 703k | 5.94 |
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| Capital Southwest Corporation (CSWC) | 0.6 | $3.8M | -3% | 160k | 23.77 |
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| Irish Residentl Pptys Reit Por (RSHPF) | 0.6 | $3.7M | 2.8M | 1.33 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.7M | 10k | 357.37 |
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| Fuel Tech (FTEK) | 0.5 | $3.4M | 1.5M | 2.21 |
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| Apple (AAPL) | 0.5 | $3.3M | 12k | 289.36 |
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| Helmerich & Payne (HP) | 0.5 | $3.1M | -6% | 95k | 32.74 |
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| Orion Energy Sys (OESX) | 0.5 | $3.1M | +9% | 264k | 11.69 |
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| Brown-Forman Corporation (BF.A) | 0.5 | $3.0M | 110k | 27.36 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 8.0k | 373.02 |
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| Titan International (TWI) | 0.5 | $2.9M | 376k | 7.71 |
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| Aker Bp Asa (AKRBF) | 0.4 | $2.8M | 92k | 30.59 |
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| Exco Technologies (EXCOF) | 0.4 | $2.8M | 518k | 5.41 |
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| Brasilagro Brazilian Agric R (LND) | 0.4 | $2.8M | +2% | 774k | 3.57 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $2.7M | 284k | 9.44 |
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| Alliant Energy Corporation (LNT) | 0.4 | $2.7M | 35k | 76.29 |
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| Genesis Land Dev (GNLAF) | 0.4 | $2.5M | 1.1M | 2.35 |
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| Pepsi (PEP) | 0.4 | $2.4M | 18k | 135.40 |
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| HNI Corporation (HNI) | 0.4 | $2.4M | +50% | 59k | 40.41 |
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| Ms&ad Ins Gp Hldg (MSADF) | 0.4 | $2.3M | 89k | 26.07 |
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| Atlantic Union B (AUB) | 0.4 | $2.2M | 52k | 42.31 |
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| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.3 | $2.1M | 118k | 17.47 |
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| Avista Corporation (AVA) | 0.3 | $2.0M | 48k | 40.91 |
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| Ryerson Tull (RYZ) | 0.3 | $1.9M | 77k | 24.61 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $1.8M | 25k | 70.53 |
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| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.3 | $1.7M | 176k | 9.66 |
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| Keweenaw Land Assn (KEWL) | 0.3 | $1.7M | 33k | 50.79 |
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| Westport Fuel Systems (WPRT) | 0.3 | $1.6M | -29% | 714k | 2.26 |
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| Astro-Med (ALOT) | 0.2 | $1.5M | -61% | 54k | 28.47 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 14k | 113.26 |
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| Virginia Natl Bankshares (VABK) | 0.2 | $1.5M | 34k | 44.38 |
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| Regency Centers Corporation (REG) | 0.2 | $1.5M | 19k | 79.74 |
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| Senstar Technologies Corp (SNT) | 0.2 | $1.5M | +18% | 764k | 1.93 |
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| Novo Nordisk A/S (NVO) | 0.2 | $1.4M | 29k | 47.94 |
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| Chubu Nippon Broadcast Co Ltsh | 0.2 | $1.3M | 162k | 7.84 |
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| Insteel Industries (IIIN) | 0.2 | $1.2M | +439% | 40k | 30.20 |
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| Csw Industrials (CSW) | 0.2 | $1.2M | -29% | 4.3k | 278.30 |
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| Ruffer Inv | 0.2 | $1.1M | 274k | 3.89 |
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| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.1M | 768k | 1.38 |
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| Vestas Wind Sys As | 0.2 | $1.1M | 38k | 28.19 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $967k | 53k | 18.30 |
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| Mid Penn Ban (MPB) | 0.2 | $952k | 27k | 34.84 |
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| Merck & Co (MRK) | 0.1 | $934k | 7.3k | 128.50 |
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| Graham Corporation (GHM) | 0.1 | $904k | 7.3k | 123.79 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $886k | 6.5k | 136.72 |
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| Fidelity Concord Str Tr 500 Id Mutual Funds (FXAIX) | 0.1 | $828k | 3.2k | 261.25 |
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| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.1 | $823k | 98k | 8.40 |
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| Rayonier Advanced Matls (RYAM) | 0.1 | $793k | 101k | 7.86 |
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| North Atlantic Smaller Inv. Tr | 0.1 | $757k | 141k | 5.38 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $654k | 37k | 17.90 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $651k | 1.3k | 500.39 |
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| Zimmer Holdings (ZBH) | 0.1 | $646k | 7.5k | 86.09 |
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| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $619k | 80k | 7.76 |
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| Cisco Systems (CSCO) | 0.1 | $604k | 5.1k | 117.46 |
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| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $585k | 24k | 24.14 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $551k | 1.6k | 353.33 |
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| Six Circles Trust Us Unconstra Mutual Funds (CUSUX) | 0.1 | $547k | 27k | 20.35 |
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| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $533k | 32k | 16.45 |
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| Aegon Nv ny registry sh | 0.1 | $529k | 62k | 8.49 |
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| Oasis Petroleum (CHRD) | 0.1 | $507k | -53% | 4.4k | 114.30 |
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| Amazon (AMZN) | 0.1 | $492k | 2.1k | 238.34 |
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| Cu (CULP) | 0.1 | $477k | +2% | 154k | 3.10 |
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| Commercial International Bk (CIBEY) | 0.1 | $431k | 166k | 2.59 |
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| Hanover Insurance (THG) | 0.1 | $380k | 1.8k | 214.12 |
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| Costco Wholesale Corporation (COST) | 0.1 | $374k | 400.00 | 935.47 |
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| China Mobile | 0.1 | $364k | 38k | 9.71 |
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| Bristol Myers Squibb (BMY) | 0.1 | $363k | 6.3k | 57.62 |
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| Blue Ridge Real Estate (BRRE) | 0.1 | $361k | 39k | 9.25 |
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| Walt Disney Company (DIS) | 0.1 | $337k | 3.5k | 96.25 |
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| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $334k | 41k | 8.13 |
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| Oryx International Growth Fund | 0.1 | $329k | 20k | 16.46 |
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| First National Corporation (FXNC) | 0.0 | $315k | 11k | 30.02 |
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| ConocoPhillips (COP) | 0.0 | $284k | 2.7k | 103.96 |
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| Six Circles Trust Intl Unconst Mutual Funds (CIUEX) | 0.0 | $264k | 17k | 15.17 |
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| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $248k | 8.4k | 29.72 |
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| Fpa Fds Tr Queens Rd Smal Mutual Funds | 0.0 | $227k | NEW | 4.2k | 53.80 |
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| Six Circles Trust Tax Aware Bd Mutual Funds (CBTAX) | 0.0 | $226k | 23k | 9.85 |
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| Tokio Marine Holdings (TKOMY) | 0.0 | $209k | 4.7k | 44.31 |
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| Jz Capital Partners (JZCLF) | 0.0 | $175k | 78k | 2.25 |
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| Blackrock Muniyield N Y Qualco Mutual Funds | 0.0 | $171k | 17k | 10.15 |
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| Vanguard Mun Bd Fds Intr Te Ad Mutual Funds (VWIUX) | 0.0 | $165k | 12k | 13.81 |
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| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $95k | 54k | 1.74 |
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| Taboola.com (TBLA) | 0.0 | $67k | 13k | 5.00 |
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| Spinnova Oyj | 0.0 | $53k | 107k | 0.50 |
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| Luby's | 0.0 | $20k | 106k | 0.19 |
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| Hain Celestial (HAIN) | 0.0 | $11k | 20k | 0.56 |
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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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| Tuesday Morning Corp (TUEMQ) | 0.0 | $0 | 16k | 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 Q2 filed July 17, 2026
- 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