Grace & White Inc Portfolio Stock Holdings
Grace & White Inc disclosed 133 stock positions valued at approximately $632.0 million in its latest SEC 13F filing. The largest holdings include APPLIED INDL TECHNLGIES INC CO, UNUM GROUP, and GORMAN RUPP CO. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $632.0M
Holdings by Sector
Grace & White Inc Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED INDL TECHNLGIES INC CO | AIT | Industrials | 7.45% | 139,153 | -2,000 | -1.42% | $47,054,587 |
| UNUM GROUP | UNM | Financial Services | 6.90% | 487,610 | -620 | -0.13% | $43,592,334 |
| GORMAN RUPP CO | GRC | Industrials | 4.01% | 276,534 | -45,092 | -14.02% | $25,369,229 |
| NUCOR CORP | NUE | Basic Materials | 3.77% | 106,910 | -14,442 | -11.90% | $23,814,203 |
| WATSCO INC | WSO | Industrials | 2.78% | 42,200 | - | - | $17,586,006 |
| EVEREST RE GROUP | EG | Other | 2.71% | 47,998 | - | - | $17,146,273 |
| MANULIFE FINL CORP COM | MFC | Financial Services | 2.62% | 408,953 | -1,050 | -0.26% | $16,566,686 |
| TOURMALINE OIL CORP COM | 89156V106 | Other | 2.62% | 396,668 | -775 | -0.19% | $16,555,752 |
| FIRST SOLAR INC COM | FSLR | Technology | 2.52% | 67,608 | -1,915 | -2.75% | $15,952,784 |
| WEST PHARMACEUTICAL SVCS INCCO | WST | Healthcare | 2.47% | 43,530 | - | - | $15,627,270 |
| INGREDION INC COM | INGR | Consumer Defensive | 2.45% | 163,547 | +13,000 | +8.64% | $15,489,536 |
| ORION MARINE GROUP INC COM | ORN | Industrials | 2.16% | 812,722 | -81,100 | -9.07% | $13,669,984 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 2.00% | 54,180 | -1,250 | -2.26% | $12,629,358 |
| CTO REALTY GROWTH INC COM | CTO | Real Estate | 1.90% | 558,501 | -32,624 | -5.52% | $12,013,357 |
| BRIGHTHOUSE FINL INC COM | BHF | Financial Services | 1.88% | 187,642 | - | - | $11,877,739 |
| BROWN FORMAN CORP CL B | BF-B | Consumer Defensive | 1.86% | 442,148 | - | - | $11,783,244 |
| ALAMO GROUP INC COM | ALG | Industrials | 1.79% | 68,885 | +2,400 | +3.61% | $11,330,894 |
| KIMCO RLTY CORP COM | KIM | Real Estate | 1.64% | 408,878 | - | - | $10,365,057 |
| BROADWIND ENERGY INC COM NEW | BWEN | Industrials | 1.36% | 1,782,073 | -215,422 | -10.78% | $8,607,413 |
| AEGON LTD AMER REG 1 CERT | AEG | Financial Services | 1.29% | 964,276 | -143,021 | -12.92% | $8,138,489 |
| STEPAN CHEMICAL CO | SCL | Basic Materials | 1.23% | 139,013 | - | - | $7,745,804 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 1.22% | 187,113 | +102,277 | +120.56% | $7,731,503 |
| MASTERBRAND INC COMMON STOCK | MBC | Consumer Cyclical | 1.16% | 714,463 | +714,463 | +100.00% | $7,351,829 |
| SUMMIT HOTEL PPTYS INC COM | INN | Real Estate | 1.13% | 1,020,425 | -214,900 | -17.40% | $7,153,179 |
| ALERUS FINL CORP COM | ALRS | Financial Services | 1.12% | 228,108 | - | - | $7,094,159 |
| KIMBALL ELECTRONICS INC COM | KE | Industrials | 1.10% | 270,422 | +4,200 | +1.58% | $6,922,803 |
| ULTRA CLEAN HLDGS INC COM | UCTT | Technology | 1.07% | 47,550 | -62,400 | -56.75% | $6,780,155 |
| CALLAWAY GOLF COMPANY | MODG | Consumer Cyclical | 1.04% | 348,789 | -17,000 | -4.65% | $6,553,745 |
| UNITED PARCEL SVC INC CL B | UPS | Industrials | 0.93% | 54,490 | - | - | $5,857,675 |
| BEACON FINANCIAL CORPORATION | BHLB | Financial Services | 0.90% | 186,349 | - | - | $5,674,327 |
| NUTRIEN LTD COM | NTR | Basic Materials | 0.88% | 88,100 | - | - | $5,545,895 |
| APOGEE ENTERPRISES INC COM | APOG | Industrials | 0.81% | 112,572 | -16,000 | -12.44% | $5,149,043 |
| TWIN DISC INC COM | TWIN | Industrials | 0.80% | 217,230 | -18,892 | -8.00% | $5,039,736 |
| GEOSPACE TECHNOLOGIES CORP COM | GEOS | Energy | 0.72% | 673,236 | +200,035 | +42.27% | $4,557,808 |
| MURPHY OIL CORP COM | MUR | Energy | 0.71% | 138,102 | - | - | $4,496,601 |
| NORTHWEST NAT HLDG CO COM | NWN | Utilities | 0.70% | 90,064 | - | - | $4,418,540 |
| DAWSON GEOPHYSICAL CO NEW COM | DWSN | Energy | 0.66% | 702,917 | -76,226 | -9.78% | $4,175,327 |
| CAPITAL SOUTHWEST CORP COM | CSWC | Financial Services | 0.60% | 159,697 | -5,000 | -3.04% | $3,795,998 |
| ALPHABET CLASS A | GOOGL | Communication Services | 0.58% | 10,225 | - | - | $3,654,108 |
| FUEL TECH INC COM | FTEK | Industrials | 0.54% | 1,541,307 | - | - | $3,406,288 |
| APPLE COMPUTER INC COM | AAPL | Technology | 0.53% | 11,536 | - | - | $3,338,057 |
| HELMERICH & PAYNE INC | HP | Energy | 0.49% | 94,825 | -6,900 | -6.78% | $3,104,571 |
| BROWN FORMAN CORP CL A | BF-A | Consumer Defensive | 0.48% | 110,355 | - | - | $3,019,313 |
| MICROSOFT CORP COM | MSFT | Technology | 0.47% | 7,975 | - | - | $2,974,835 |
| TITAN INTL INC ILL COM | TWI | Industrials | 0.46% | 375,728 | - | - | $2,896,863 |
| BRASILAGRO COMPANHIA BRASILESP | LND | Consumer Defensive | 0.44% | 773,582 | +18,859 | +2.50% | $2,761,688 |
| VESTAS WIND SYS AS UNSP ADR | VWDRY | Industrials | 0.42% | 283,750 | - | - | $2,678,600 |
| ALLIANT CORP COM | LNT | Utilities | 0.42% | 35,098 | - | - | $2,677,626 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 17,524 | - | - | $2,372,750 |
| HNI CORP COM | HNI | Industrials | 0.37% | 58,455 | +19,600 | +50.44% | $2,362,167 |
| ATLANTIC UN BANKSHARES CORP CO | AUB | Financial Services | 0.35% | 52,325 | - | - | $2,213,871 |
| AVISTA CORP COM | AVA | Utilities | 0.31% | 48,400 | - | - | $1,980,044 |
| RYERSON HLDG CORP COM | RYI | Industrials | 0.30% | 76,567 | - | - | $1,884,314 |
| BERKLEY W R CORP COM | WRB | Financial Services | 0.28% | 24,869 | - | - | $1,754,011 |
| BROADWAY FINL CORP DEL CL A NE | BYFC | Financial Services | 0.27% | 175,965 | -1,120 | -0.63% | $1,699,822 |
| WESTPORT FUEL SYSTEMS INC COM | WPRT | Consumer Cyclical | 0.26% | 714,106 | -292,602 | -29.07% | $1,613,880 |
| ASTRONOVA INC NEW COM | ALOT | Technology | 0.24% | 54,296 | -87,813 | -61.79% | $1,545,807 |
| WAL MART STORES INC | WMT | Consumer Defensive | 0.24% | 13,500 | - | - | $1,529,010 |
| VIRGINIA NATL BANKSHARES CORCO | VABK | Financial Services | 0.24% | 34,279 | - | - | $1,521,302 |
| REGENCY CTRS CORP COM | REG | Real Estate | 0.24% | 18,679 | - | - | $1,489,471 |
| SENSTAR TECHNOLOGIES CORP COM | SNT | Industrials | 0.23% | 764,063 | +119,398 | +18.52% | $1,474,642 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.22% | 29,000 | - | - | $1,390,260 |
| INSTEEL INDS INC COM | IIIN | Industrials | 0.19% | 40,429 | +32,929 | +439.05% | $1,220,956 |
| CSW INDUSTRIALS INC COM | CSWI | Industrials | 0.19% | 4,300 | -1,780 | -29.28% | $1,196,690 |
| MID PENN BANCORP INC COM | MPB | Financial Services | 0.15% | 27,324 | - | - | $951,968 |
| MERCK & COMPANY | MRK | Healthcare | 0.15% | 7,267 | - | - | $933,810 |
| GRAHAM CORP COM | GHM | Industrials | 0.14% | 7,300 | - | - | $903,667 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.14% | 6,482 | - | - | $886,219 |
| FIDELITY CONCORD STR TR 500 ID | FXAIX | Other | 0.13% | 3,169 | - | - | $827,887 |
| WESTERN ASSET CLYM INFL OPP CO | WIW | Financial Services | 0.13% | 97,961 | - | - | $822,872 |
| RAYONIER ADVANCED MATLS INC CO | RYAM | Basic Materials | 0.13% | 100,915 | - | - | $793,192 |
| BOULDER GROWTH & INCOME FD ICO | STEW | Financial Services | 0.10% | 36,560 | - | - | $654,424 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.10% | 1,300 | - | - | $650,507 |
| ZIMMER HLDGS INC COM | ZBH | Healthcare | 0.10% | 7,500 | - | - | $645,675 |
| SUZANO PAPEL E CELULOSE S A SP | SUZ | Basic Materials | 0.10% | 79,774 | - | - | $619,046 |
| CISCO SYS INC COM | CSCO | Technology | 0.10% | 5,140 | - | - | $603,744 |
| ALPHABET CLASS C | GOOG | Communication Services | 0.09% | 1,560 | - | - | $551,195 |
| CHORD ENERGY CORPORATION COM N | CHRD | Energy | 0.08% | 4,437 | -5,011 | -53.04% | $507,149 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.08% | 2,063 | - | - | $491,695 |
| CULP INC COM | CULP | Consumer Cyclical | 0.08% | 154,003 | +3,240 | +2.15% | $477,409 |
| HANOVER INS GROUP INC COM | THG | Financial Services | 0.06% | 1,775 | - | - | $380,063 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.06% | 400 | - | - | $374,188 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.06% | 6,293 | - | - | $362,603 |
| DISNEY WALT CO COM DISNEY | DIS | Communication Services | 0.05% | 3,500 | - | - | $336,875 |
| WESTERN ASSET CLYM INFL SEC CO | XWIAX | Other | 0.05% | 41,110 | - | - | $334,224 |
| FIRST NATL CORP COM | FXNC | Financial Services | 0.05% | 10,478 | - | - | $314,550 |
| CONOCOPHILLIPS COM | COP | Energy | 0.04% | 2,730 | - | - | $283,811 |
| BLACKROCK MUNIYIELD N Y QUALCO | BNY | Financial Services | 0.03% | 16,852 | -1 | -0.01% | $171,048 |
| HAIN CELESTIAL GROUP INC COM | HAIN | Consumer Defensive | 0.00% | 20,000 | - | - | $11,204 |