Grace & White as of March 31, 2026
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 | |
| Unum (UNM) | 6.3 | $36M | 488k | 73.03 | |
| Nucor Corporation (NUE) | 3.6 | $21M | 121k | 169.10 | |
| Signet Jewelers (SIG) | 3.6 | $20M | 241k | 84.64 | |
| Gorman-Rupp Company (GRC) | 3.5 | $20M | 322k | 62.13 | |
| Tourmaline Oil (TRMLF) | 3.4 | $19M | 397k | 47.78 | |
| Ingredion Incorporated (INGR) | 3.0 | $17M | 151k | 112.66 | |
| Everest Re Group (EG) | 2.8 | $16M | 48k | 326.85 | |
| Watsco, Incorporated (WSO) | 2.7 | $15M | 42k | 363.79 | |
| Manulife Finl Corp (MFC) | 2.5 | $14M | 410k | 34.44 | |
| First Solar (FSLR) | 2.4 | $14M | 70k | 197.26 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $12M | 442k | 26.44 | |
| Brighthouse Finl (BHF) | 2.0 | $11M | 188k | 59.88 | |
| Alamo (ALG) | 1.9 | $11M | 67k | 164.97 | |
| Cto Realty Growth (CTO) | 1.9 | $11M | 591k | 18.49 | |
| West Pharmaceutical Services (WST) | 1.9 | $11M | 44k | 250.64 | |
| Williams-Sonoma (WSM) | 1.8 | $10M | 55k | 182.33 | |
| Orion Marine (ORN) | 1.7 | $9.7M | 894k | 10.90 | |
| Kimco Realty Corporation (KIM) | 1.6 | $9.2M | 409k | 22.47 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.4 | $8.0M | 1.1M | 7.26 | |
| Swatch Group foreign (SWGNF) | 1.4 | $7.9M | 182k | 43.39 | |
| Asia Financial Holdings Ltd Sh | 1.4 | $7.8M | 14M | 0.58 | |
| Danieli & Co. | 1.4 | $7.8M | 115k | 67.75 | |
| Stepan Company (SCL) | 1.2 | $6.9M | 139k | 49.98 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $6.8M | 110k | 62.18 | |
| Nutrien (NTR) | 1.2 | $6.6M | 88k | 75.46 | |
| Holmen Ab-b (HLMMF) | 1.1 | $6.4M | 181k | 35.47 | |
| Kimball Electronics (KE) | 1.1 | $6.3M | 266k | 23.69 | |
| Geospace Technologies (GEOS) | 1.0 | $5.8M | 473k | 12.20 | |
| Murphy Oil Corporation (MUR) | 1.0 | $5.7M | 138k | 41.25 | |
| Berkshire Hills Ban (BBT) | 1.0 | $5.6M | 186k | 30.00 | |
| Summit Hotel Properties (INN) | 1.0 | $5.5M | 1.2M | 4.42 | |
| Alerus Finl (ALRS) | 1.0 | $5.4M | 228k | 23.71 | |
| United Parcel Service (UPS) | 0.9 | $5.4M | 55k | 98.38 | |
| American Woodmark Corporation (AMWD) | 0.9 | $5.2M | 130k | 39.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $5.1M | 145k | 35.14 | |
| Callaway Golf Company (CALY) | 0.9 | $5.1M | 366k | 13.88 | |
| Northwest Natural Holdin (NWN) | 0.8 | $4.8M | 90k | 53.22 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.8 | $4.7M | 262k | 17.95 | |
| Apogee Enterprises (APOG) | 0.8 | $4.3M | 129k | 33.54 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.3M | 85k | 50.32 | |
| Broadwind Energy (BWEN) | 0.7 | $4.2M | 2.0M | 2.08 | |
| Cimc Enric Holdings (CIMEF) | 0.7 | $4.1M | 3.2M | 1.29 | |
| Grupo Rotoplas Sab De Cv | 0.7 | $3.8M | 5.7M | 0.67 | |
| Helmerich & Payne (HP) | 0.6 | $3.7M | 102k | 36.03 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $3.6M | 165k | 22.12 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $3.6M | 236k | 15.07 | |
| Aker Bp Asa (AKRBF) | 0.6 | $3.4M | 92k | 37.14 | |
| Irish Residentl Pptys Reit Por (RSHPF) | 0.6 | $3.2M | 2.8M | 1.17 | |
| Brasilagro Brazilian Agric R (LND) | 0.6 | $3.2M | 755k | 4.23 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $3.0M | 110k | 26.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 8.0k | 370.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.9M | 10k | 287.56 | |
| Apple (AAPL) | 0.5 | $2.9M | 12k | 253.79 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $2.8M | 284k | 9.97 | |
| Exco Technologies (EXCOF) | 0.5 | $2.8M | 518k | 5.45 | |
| Pepsi (PEP) | 0.5 | $2.7M | 18k | 155.29 | |
| Dawson Geophysical (DWSN) | 0.5 | $2.7M | 779k | 3.46 | |
| Titan International (TWI) | 0.5 | $2.6M | 376k | 6.91 | |
| Alliant Energy Corporation (LNT) | 0.4 | $2.5M | 35k | 71.76 | |
| Genesis Land Dev (GNLAF) | 0.4 | $2.5M | 1.1M | 2.35 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.4 | $2.2M | 89k | 25.37 | |
| Orion Energy Sys (OESX) | 0.4 | $2.1M | 241k | 8.74 | |
| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.4 | $2.0M | 117k | 17.35 | |
| Senstar Technologies Corp (SNT) | 0.3 | $2.0M | 645k | 3.03 | |
| Avista Corporation (AVA) | 0.3 | $1.9M | 48k | 40.14 | |
| Fuel Tech (FTEK) | 0.3 | $1.9M | 1.5M | 1.22 | |
| Atlantic Union B (AUB) | 0.3 | $1.9M | 52k | 35.74 | |
| Westport Fuel Systems (WPRT) | 0.3 | $1.8M | 1.0M | 1.82 | |
| Ryerson Tull (RYZ) | 0.3 | $1.7M | 77k | 22.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 14k | 124.28 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.6M | 25k | 66.28 | |
| Keweenaw Land Assn (KEWL) | 0.3 | $1.6M | 33k | 49.75 | |
| Csw Industrials (CSW) | 0.3 | $1.6M | 6.1k | 260.58 | |
| Regency Centers Corporation (REG) | 0.2 | $1.4M | 19k | 75.66 | |
| Oasis Petroleum (CHRD) | 0.2 | $1.3M | 9.4k | 142.18 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.3M | 34k | 38.20 | |
| Astro-Med (ALOT) | 0.2 | $1.3M | 142k | 9.19 | |
| HNI Corporation (HNI) | 0.2 | $1.3M | 39k | 33.39 | |
| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.2 | $1.3M | 177k | 7.26 | |
| Chubu Nippon Broadcast Co Ltsh | 0.2 | $1.2M | 162k | 7.20 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $1.1M | 101k | 11.07 | |
| Ruffer Inv | 0.2 | $1.1M | 274k | 4.04 | |
| Vestas Wind Sys As | 0.2 | $1.1M | 38k | 29.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 6.5k | 169.66 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 29k | 36.75 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.0M | 768k | 1.34 | |
| Mid Penn Ban (MPB) | 0.2 | $879k | 27k | 32.16 | |
| Merck & Co (MRK) | 0.2 | $874k | 7.3k | 120.29 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $848k | 53k | 16.05 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.1 | $829k | 98k | 8.46 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $799k | 80k | 10.01 | |
| Fidelity Concord Str Tr 500 Id Mutual Funds (FXAIX) | 0.1 | $721k | 3.2k | 227.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $678k | 7.5k | 90.42 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $625k | 37k | 17.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $623k | 1.3k | 479.20 | |
| North Atlantic Smaller Inv. Tr | 0.1 | $623k | 141k | 4.43 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $587k | 24k | 24.21 | |
| Graham Corporation (GHM) | 0.1 | $576k | 7.3k | 78.92 | |
| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $560k | 32k | 17.29 | |
| Six Circles Trust Us Unconstra Mutual Funds (CUSUX) | 0.1 | $476k | 27k | 17.70 | |
| Aegon Nv ny registry sh | 0.1 | $448k | 62k | 7.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $448k | 1.6k | 286.86 | |
| Amazon (AMZN) | 0.1 | $430k | 2.1k | 208.27 | |
| Cu (CULP) | 0.1 | $413k | 151k | 2.74 | |
| Cisco Systems (CSCO) | 0.1 | $399k | 5.1k | 77.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $399k | 400.00 | 996.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $382k | 6.3k | 60.65 | |
| China Mobile | 0.1 | $379k | 38k | 10.09 | |
| Commercial International Bk (CIBEY) | 0.1 | $369k | 166k | 2.22 | |
| ConocoPhillips (COP) | 0.1 | $360k | 2.7k | 132.00 | |
| Walt Disney Company (DIS) | 0.1 | $337k | 3.5k | 96.38 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $332k | 41k | 8.08 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $320k | 39k | 8.20 | |
| Swk Holdings Corp | 0.1 | $318k | 19k | 17.01 | |
| Oryx International Growth Fund | 0.1 | $317k | 20k | 15.86 | |
| Hanover Insurance (THG) | 0.1 | $308k | 1.8k | 173.35 | |
| First National Corporation (FXNC) | 0.0 | $282k | 11k | 26.92 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $275k | 25k | 10.83 | |
| Insteel Industries (IIIN) | 0.0 | $252k | 7.5k | 33.61 | |
| Six Circles Trust Intl Unconst Mutual Funds (CIUEX) | 0.0 | $242k | 17k | 13.90 | |
| Six Circles Trust Tax Aware Bd Mutual Funds (CBTAX) | 0.0 | $224k | 23k | 9.73 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $216k | 4.7k | 45.94 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $206k | 8.4k | 24.67 | |
| Jz Capital Partners (JZCLF) | 0.0 | $179k | 78k | 2.30 | |
| Vanguard Mun Bd Fds Intr Te Ad Mutual Funds (VWIUX) | 0.0 | $163k | 12k | 13.66 | |
| Blackrock Muniyield N Y Qualco Mutual Funds (BNY) | 0.0 | $162k | 17k | 9.60 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $131k | 54k | 2.41 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $114k | 15k | 7.55 | |
| Spinnova Oyj | 0.0 | $53k | 107k | 0.49 | |
| Taboola.com (TBLA) | 0.0 | $41k | 13k | 3.10 | |
| Luby's | 0.0 | $20k | 106k | 0.19 | |
| Hain Celestial (HAIN) | 0.0 | $14k | 20k | 0.70 | |
| Tuesday Morning Corp (TUEMQ) | 0.0 | $1.618800 | 16k | 0.00 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 31k | 0.00 |
