Grace & White Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Grace & White Inc disclosed 89 stock positions valued at approximately $632.00M as of quarter-end June 30, 2026. The largest holdings include APPLIED INDL TECHNLGIES INC CO, UNUM GROUP, and GORMAN RUPP CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $632.00M
Holdings by Sector
Grace & White Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 89 holdings in the latest reporting period.