Grace & White as of June 30, 2026
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 | |
| Unum (UNM) | 6.9 | $44M | 488k | 89.40 | |
| Gorman-Rupp Company (GRC) | 4.0 | $25M | 277k | 91.74 | |
| Nucor Corporation (NUE) | 3.8 | $24M | 107k | 222.75 | |
| Signet Jewelers (SIG) | 3.3 | $21M | 241k | 86.20 | |
| Watsco, Incorporated (WSO) | 2.8 | $18M | 42k | 416.73 | |
| Everest Re Group (EG) | 2.7 | $17M | 48k | 357.23 | |
| Manulife Finl Corp (MFC) | 2.6 | $17M | 409k | 40.51 | |
| Tourmaline Oil (TRMLF) | 2.6 | $17M | 397k | 41.74 | |
| First Solar (FSLR) | 2.5 | $16M | 68k | 235.96 | |
| West Pharmaceutical Services (WST) | 2.5 | $16M | 44k | 359.00 | |
| Ingredion Incorporated (INGR) | 2.5 | $16M | 164k | 94.71 | |
| Orion Marine (ORN) | 2.2 | $14M | 813k | 16.82 | |
| Williams-Sonoma (WSM) | 2.0 | $13M | 54k | 233.10 | |
| Cto Realty Growth (CTO) | 1.9 | $12M | 559k | 21.51 | |
| Brighthouse Finl (BHF) | 1.9 | $12M | 188k | 63.30 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $12M | 442k | 26.65 | |
| Alamo (ALG) | 1.8 | $11M | 69k | 164.49 | |
| Kimco Realty Corporation (KIM) | 1.6 | $10M | 409k | 25.35 | |
| Danieli & Co. | 1.4 | $8.8M | 115k | 76.87 | |
| Swatch Group foreign (SWGNF) | 1.4 | $8.8M | 182k | 48.53 | |
| Broadwind Energy (BWEN) | 1.4 | $8.6M | 1.8M | 4.83 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.3 | $8.1M | 964k | 8.44 | |
| Asia Financial Holdings Ltd Sh | 1.3 | $8.0M | 14M | 0.59 | |
| Stepan Company (SCL) | 1.2 | $7.7M | 139k | 55.72 | |
| Devon Energy Corporation (DVN) | 1.2 | $7.7M | 187k | 41.32 | |
| Masterbrand Inc-w/i (MBC) | 1.2 | $7.4M | 715k | 10.29 | |
| Summit Hotel Properties (INN) | 1.1 | $7.2M | 1.0M | 7.01 | |
| Alerus Finl (ALRS) | 1.1 | $7.1M | 228k | 31.10 | |
| Kimball Electronics (KE) | 1.1 | $6.9M | 270k | 25.60 | |
| Ultra Clean Holdings (UCTT) | 1.1 | $6.8M | 48k | 142.59 | |
| Callaway Golf Company (CALY) | 1.0 | $6.6M | 349k | 18.79 | |
| Holmen Ab-b (HLMMF) | 1.0 | $6.5M | 208k | 31.37 | |
| United Parcel Service (UPS) | 0.9 | $5.9M | 55k | 107.50 | |
| Berkshire Hills Ban (BBT) | 0.9 | $5.7M | 186k | 30.45 | |
| Nutrien (NTR) | 0.9 | $5.5M | 88k | 62.95 | |
| Apogee Enterprises (APOG) | 0.8 | $5.1M | 113k | 45.74 | |
| Twin Disc, Incorporated (TWIN) | 0.8 | $5.0M | 217k | 23.20 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.8 | $4.9M | 262k | 18.75 | |
| Geospace Technologies (GEOS) | 0.7 | $4.6M | 673k | 6.77 | |
| Murphy Oil Corporation (MUR) | 0.7 | $4.5M | 138k | 32.56 | |
| Cimc Enric Holdings (CIMEF) | 0.7 | $4.4M | 4.8M | 0.92 | |
| Northwest Natural Holdin (NWN) | 0.7 | $4.4M | 90k | 49.06 | |
| Grupo Rotoplas Sab De Cv | 0.7 | $4.4M | 5.7M | 0.77 | |
| Dawson Geophysical (DWSN) | 0.7 | $4.2M | 703k | 5.94 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $3.8M | 160k | 23.77 | |
| Irish Residentl Pptys Reit Por (RSHPF) | 0.6 | $3.7M | 2.8M | 1.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.7M | 10k | 357.37 | |
| Fuel Tech (FTEK) | 0.5 | $3.4M | 1.5M | 2.21 | |
| Apple (AAPL) | 0.5 | $3.3M | 12k | 289.36 | |
| Helmerich & Payne (HP) | 0.5 | $3.1M | 95k | 32.74 | |
| Orion Energy Sys (OESX) | 0.5 | $3.1M | 264k | 11.69 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $3.0M | 110k | 27.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 8.0k | 373.02 | |
| Titan International (TWI) | 0.5 | $2.9M | 376k | 7.71 | |
| Aker Bp Asa (AKRBF) | 0.4 | $2.8M | 92k | 30.59 | |
| Exco Technologies (EXCOF) | 0.4 | $2.8M | 518k | 5.41 | |
| Brasilagro Brazilian Agric R (LND) | 0.4 | $2.8M | 774k | 3.57 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $2.7M | 284k | 9.44 | |
| Alliant Energy Corporation (LNT) | 0.4 | $2.7M | 35k | 76.29 | |
| Genesis Land Dev (GNLAF) | 0.4 | $2.5M | 1.1M | 2.35 | |
| Pepsi (PEP) | 0.4 | $2.4M | 18k | 135.40 | |
| HNI Corporation (HNI) | 0.4 | $2.4M | 59k | 40.41 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.4 | $2.3M | 89k | 26.07 | |
| Atlantic Union B (AUB) | 0.4 | $2.2M | 52k | 42.31 | |
| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.3 | $2.1M | 118k | 17.47 | |
| Avista Corporation (AVA) | 0.3 | $2.0M | 48k | 40.91 | |
| Ryerson Tull (RYZ) | 0.3 | $1.9M | 77k | 24.61 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.8M | 25k | 70.53 | |
| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.3 | $1.7M | 176k | 9.66 | |
| Keweenaw Land Assn (KEWL) | 0.3 | $1.7M | 33k | 50.79 | |
| Westport Fuel Systems (WPRT) | 0.3 | $1.6M | 714k | 2.26 | |
| Astro-Med (ALOT) | 0.2 | $1.5M | 54k | 28.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 14k | 113.26 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.5M | 34k | 44.38 | |
| Regency Centers Corporation (REG) | 0.2 | $1.5M | 19k | 79.74 | |
| Senstar Technologies Corp (SNT) | 0.2 | $1.5M | 764k | 1.93 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.4M | 29k | 47.94 | |
| Chubu Nippon Broadcast Co Ltsh | 0.2 | $1.3M | 162k | 7.84 | |
| Insteel Industries (IIIN) | 0.2 | $1.2M | 40k | 30.20 | |
| Csw Industrials (CSW) | 0.2 | $1.2M | 4.3k | 278.30 | |
| Ruffer Inv | 0.2 | $1.1M | 274k | 3.89 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.2 | $1.1M | 768k | 1.38 | |
| Vestas Wind Sys As | 0.2 | $1.1M | 38k | 28.19 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $967k | 53k | 18.30 | |
| Mid Penn Ban (MPB) | 0.2 | $952k | 27k | 34.84 | |
| Merck & Co (MRK) | 0.1 | $934k | 7.3k | 128.50 | |
| Graham Corporation (GHM) | 0.1 | $904k | 7.3k | 123.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $886k | 6.5k | 136.72 | |
| Fidelity Concord Str Tr 500 Id Mutual Funds (FXAIX) | 0.1 | $828k | 3.2k | 261.25 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.1 | $823k | 98k | 8.40 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $793k | 101k | 7.86 | |
| North Atlantic Smaller Inv. Tr | 0.1 | $757k | 141k | 5.38 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $654k | 37k | 17.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $651k | 1.3k | 500.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $646k | 7.5k | 86.09 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $619k | 80k | 7.76 | |
| Cisco Systems (CSCO) | 0.1 | $604k | 5.1k | 117.46 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $585k | 24k | 24.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $551k | 1.6k | 353.33 | |
| Six Circles Trust Us Unconstra Mutual Funds (CUSUX) | 0.1 | $547k | 27k | 20.35 | |
| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $533k | 32k | 16.45 | |
| Aegon Nv ny registry sh | 0.1 | $529k | 62k | 8.49 | |
| Oasis Petroleum (CHRD) | 0.1 | $507k | 4.4k | 114.30 | |
| Amazon (AMZN) | 0.1 | $492k | 2.1k | 238.34 | |
| Cu (CULP) | 0.1 | $477k | 154k | 3.10 | |
| Commercial International Bk (CIBEY) | 0.1 | $431k | 166k | 2.59 | |
| Hanover Insurance (THG) | 0.1 | $380k | 1.8k | 214.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $374k | 400.00 | 935.47 | |
| China Mobile | 0.1 | $364k | 38k | 9.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $363k | 6.3k | 57.62 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $361k | 39k | 9.25 | |
| Walt Disney Company (DIS) | 0.1 | $337k | 3.5k | 96.25 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $334k | 41k | 8.13 | |
| Oryx International Growth Fund | 0.1 | $329k | 20k | 16.46 | |
| First National Corporation (FXNC) | 0.0 | $315k | 11k | 30.02 | |
| ConocoPhillips (COP) | 0.0 | $284k | 2.7k | 103.96 | |
| Six Circles Trust Intl Unconst Mutual Funds (CIUEX) | 0.0 | $264k | 17k | 15.17 | |
| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $248k | 8.4k | 29.72 | |
| Fpa Fds Tr Queens Rd Smal Mutual Funds | 0.0 | $227k | 4.2k | 53.80 | |
| Six Circles Trust Tax Aware Bd Mutual Funds (CBTAX) | 0.0 | $226k | 23k | 9.85 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $209k | 4.7k | 44.31 | |
| Jz Capital Partners (JZCLF) | 0.0 | $175k | 78k | 2.25 | |
| Blackrock Muniyield N Y Qualco Mutual Funds | 0.0 | $171k | 17k | 10.15 | |
| Vanguard Mun Bd Fds Intr Te Ad Mutual Funds (VWIUX) | 0.0 | $165k | 12k | 13.81 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $95k | 54k | 1.74 | |
| Taboola.com (TBLA) | 0.0 | $67k | 13k | 5.00 | |
| Spinnova Oyj | 0.0 | $53k | 107k | 0.50 | |
| Luby's | 0.0 | $20k | 106k | 0.19 | |
| Hain Celestial (HAIN) | 0.0 | $11k | 20k | 0.56 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 31k | 0.00 | |
| Tuesday Morning Corp (TUEMQ) | 0.0 | $0 | 16k | 0.00 |
