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