Grace & White Inc Portfolio Stock Holdings
Grace & White Inc disclosed 136 stock positions valued at approximately $566.2 million in its latest SEC 13F filing. The largest holdings include APPLIED INDL TECHNLGIES INC CO, UNUM GROUP, and NUCOR CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 136
- Portfolio Value
- $566.2M
Holdings by Sector
Grace & White Inc Portfolio Holdings in Q1 2026
93 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 | 6.61% | 141,153 | -500 | -0.35% | $37,450,714 |
| UNUM GROUP | UNM | Financial Services | 6.30% | 488,230 | - | - | $35,655,437 |
| NUCOR CORP | NUE | Basic Materials | 3.62% | 121,352 | -2,000 | -1.62% | $20,520,623 |
| GORMAN RUPP CO | GRC | Industrials | 3.53% | 321,626 | -12,831 | -3.84% | $19,982,623 |
| TOURMALINE OIL CORP COM | 89156V106 | Other | 3.35% | 397,443 | - | - | $18,989,417 |
| INGREDION INC COM | INGR | Consumer Defensive | 3.00% | 150,547 | -200 | -0.13% | $16,960,625 |
| EVEREST RE GROUP | EG | Other | 2.77% | 47,998 | - | - | $15,688,098 |
| WATSCO INC | WSO | Industrials | 2.71% | 42,200 | - | - | $15,351,938 |
| MANULIFE FINL CORP COM | MFC | Financial Services | 2.49% | 410,003 | -2,000 | -0.49% | $14,120,503 |
| FIRST SOLAR INC COM | FSLR | Technology | 2.42% | 69,523 | -365 | -0.52% | $13,714,107 |
| BROWN FORMAN CORP CL B | BF-B | Consumer Defensive | 2.06% | 442,148 | +37,200 | +9.19% | $11,690,393 |
| BRIGHTHOUSE FINL INC COM | BHF | Financial Services | 1.98% | 187,642 | - | - | $11,236,003 |
| ALAMO GROUP INC COM | ALG | Industrials | 1.94% | 66,485 | - | - | $10,968,030 |
| CTO REALTY GROWTH INC COM | CTO | Real Estate | 1.93% | 591,125 | -723 | -0.12% | $10,929,901 |
| WEST PHARMACEUTICAL SVCS INCCO | WST | Healthcare | 1.93% | 43,530 | - | - | $10,910,359 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 1.78% | 55,430 | - | - | $10,106,552 |
| ORION MARINE GROUP INC COM | ORN | Industrials | 1.72% | 893,822 | -42,330 | -4.52% | $9,742,660 |
| KIMCO RLTY CORP COM | KIM | Real Estate | 1.62% | 408,878 | -1,850 | -0.45% | $9,187,489 |
| AEGON LTD AMER REG 1 CERT | AEG | Financial Services | 1.42% | 1,107,297 | -4,000 | -0.36% | $8,038,976 |
| STEPAN CHEMICAL CO | SCL | Basic Materials | 1.23% | 139,013 | +9,900 | +7.67% | $6,947,870 |
| ULTRA CLEAN HLDGS INC COM | UCTT | Technology | 1.21% | 109,950 | -4,500 | -3.93% | $6,836,691 |
| NUTRIEN LTD COM | NTR | Basic Materials | 1.17% | 88,100 | -16,500 | -15.77% | $6,648,026 |
| KIMBALL ELECTRONICS INC COM | KE | Industrials | 1.11% | 266,222 | - | - | $6,306,799 |
| GEOSPACE TECHNOLOGIES CORP COM | GEOS | Energy | 1.02% | 473,201 | +165,406 | +53.74% | $5,773,052 |
| MURPHY OIL CORP COM | MUR | Energy | 1.01% | 138,102 | -1,100 | -0.79% | $5,696,708 |
| BEACON FINANCIAL CORPORATION | BHLB | Financial Services | 0.99% | 186,349 | - | - | $5,590,470 |
| SUMMIT HOTEL PPTYS INC COM | INN | Real Estate | 0.96% | 1,235,325 | +17,277 | +1.42% | $5,460,137 |
| ALERUS FINL CORP COM | ALRS | Financial Services | 0.96% | 228,108 | -28,125 | -10.98% | $5,408,441 |
| UNITED PARCEL SVC INC CL B | UPS | Industrials | 0.95% | 54,490 | +800 | +1.49% | $5,360,726 |
| AMERICAN WOODMARK CORP COM | AMWD | Consumer Cyclical | 0.91% | 129,732 | +37,200 | +40.20% | $5,167,226 |
| COTERRA ENERGY INC. COM | CTRA | Energy | 0.90% | 144,511 | - | - | $5,078,099 |
| CALLAWAY GOLF COMPANY | MODG | Consumer Cyclical | 0.90% | 365,789 | -70,104 | -16.08% | $5,077,151 |
| NORTHWEST NAT HLDG CO COM | NWN | Utilities | 0.85% | 90,064 | -1,700 | -1.85% | $4,793,206 |
| APOGEE ENTERPRISES INC COM | APOG | Industrials | 0.76% | 128,572 | +16,100 | +14.31% | $4,312,305 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.75% | 84,836 | -7,600 | -8.22% | $4,268,948 |
| BROADWIND ENERGY INC COM NEW | BWEN | Industrials | 0.73% | 1,997,495 | -33,059 | -1.63% | $4,154,790 |
| HELMERICH & PAYNE INC | HP | Energy | 0.65% | 101,725 | -17,400 | -14.61% | $3,665,152 |
| CAPITAL SOUTHWEST CORP COM | CSWC | Financial Services | 0.64% | 164,697 | - | - | $3,643,098 |
| TWIN DISC INC COM | TWIN | Industrials | 0.63% | 236,122 | - | - | $3,558,359 |
| BRASILAGRO COMPANHIA BRASILESP | LND | Consumer Defensive | 0.56% | 754,723 | - | - | $3,192,478 |
| BROWN FORMAN CORP CL A | BF-A | Consumer Defensive | 0.52% | 110,355 | - | - | $2,956,410 |
| MICROSOFT CORP COM | MSFT | Technology | 0.52% | 7,975 | - | - | $2,952,106 |
| ALPHABET CLASS A | GOOGL | Communication Services | 0.52% | 10,225 | -125 | -1.21% | $2,940,301 |
| APPLE COMPUTER INC COM | AAPL | Technology | 0.52% | 11,536 | +357 | +3.19% | $2,927,721 |
| VESTAS WIND SYS AS UNSP ADR | VWDRY | Industrials | 0.50% | 283,750 | - | - | $2,830,406 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 17,524 | -1,908 | -9.82% | $2,721,302 |
| DAWSON GEOPHYSICAL CO NEW COM | DWSN | Energy | 0.48% | 779,143 | -127,403 | -14.05% | $2,695,835 |
| TITAN INTL INC ILL COM | TWI | Industrials | 0.46% | 375,728 | -10,000 | -2.59% | $2,596,280 |
| ALLIANT CORP COM | LNT | Utilities | 0.44% | 35,098 | -2,164 | -5.81% | $2,518,632 |
| SENSTAR TECHNOLOGIES CORP COM | SNT | Industrials | 0.34% | 644,665 | - | - | $1,953,335 |
| AVISTA CORP COM | AVA | Utilities | 0.34% | 48,400 | -500 | -1.02% | $1,942,776 |
| FUEL TECH INC COM | FTEK | Industrials | 0.33% | 1,541,307 | +55,424 | +3.73% | $1,880,395 |
| ATLANTIC UN BANKSHARES CORP CO | AUB | Financial Services | 0.33% | 52,325 | - | - | $1,870,096 |
| WESTPORT FUEL SYSTEMS INC COM | WPRT | Consumer Cyclical | 0.32% | 1,006,708 | -153,379 | -13.22% | $1,832,209 |
| RYERSON HLDG CORP COM | RYI | Industrials | 0.30% | 76,567 | - | - | $1,721,226 |
| WAL MART STORES INC | WMT | Consumer Defensive | 0.30% | 13,500 | -6,750 | -33.33% | $1,677,780 |
| BERKLEY W R CORP COM | WRB | Financial Services | 0.29% | 24,869 | - | - | $1,648,317 |
| CSW INDUSTRIALS INC COM | CSWI | Industrials | 0.28% | 6,080 | - | - | $1,584,326 |
| REGENCY CTRS CORP COM | REG | Real Estate | 0.25% | 18,679 | -2,840 | -13.20% | $1,413,261 |
| CHORD ENERGY CORPORATION COM N | CHRD | Energy | 0.24% | 9,448 | - | - | $1,343,317 |
| VIRGINIA NATL BANKSHARES CORCO | VABK | Financial Services | 0.23% | 34,279 | - | - | $1,309,458 |
| ASTRONOVA INC NEW COM | ALOT | Technology | 0.23% | 142,109 | - | - | $1,305,982 |
| HNI CORP COM | HNI | Industrials | 0.23% | 38,855 | +7,000 | +21.97% | $1,297,368 |
| BROADWAY FINL CORP DEL CL A NE | BYFC | Financial Services | 0.23% | 177,085 | -3,718 | -2.06% | $1,285,637 |
| RAYONIER ADVANCED MATLS INC CO | RYAM | Basic Materials | 0.20% | 100,915 | -41,450 | -29.12% | $1,117,129 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.19% | 6,482 | - | - | $1,099,736 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.19% | 29,000 | - | - | $1,065,750 |
| MID PENN BANCORP INC COM | MPB | Financial Services | 0.16% | 27,324 | - | - | $878,740 |
| MERCK & COMPANY | MRK | Healthcare | 0.15% | 7,267 | - | - | $874,147 |
| WESTERN ASSET CLYM INFL OPP CO | WIW | Financial Services | 0.15% | 97,961 | - | - | $828,750 |
| SUZANO PAPEL E CELULOSE S A SP | SUZ | Basic Materials | 0.14% | 79,774 | - | - | $798,538 |
| FIDELITY CONCORD STR TR 500 ID | FXAIX | Other | 0.13% | 3,169 | - | - | $720,705 |
| ZIMMER HLDGS INC COM | ZBH | Healthcare | 0.12% | 7,500 | - | - | $678,150 |
| BOULDER GROWTH & INCOME FD ICO | STEW | Financial Services | 0.11% | 36,560 | - | - | $625,176 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.11% | 1,300 | - | - | $622,960 |
| GRAHAM CORP COM | GHM | Industrials | 0.10% | 7,300 | -15,539 | -68.04% | $576,116 |
| ALPHABET CLASS C | GOOG | Communication Services | 0.08% | 1,560 | +500 | +47.17% | $447,502 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.08% | 2,063 | - | - | $429,661 |
| CULP INC COM | CULP | Consumer Cyclical | 0.07% | 150,763 | +29,845 | +24.68% | $413,091 |
| CISCO SYS INC COM | CSCO | Technology | 0.07% | 5,140 | - | - | $398,813 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.07% | 400 | - | - | $398,572 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.07% | 6,293 | - | - | $381,670 |
| CONOCOPHILLIPS COM | COP | Energy | 0.06% | 2,730 | - | - | $360,360 |
| DISNEY WALT CO COM DISNEY | DIS | Communication Services | 0.06% | 3,500 | - | - | $337,330 |
| WESTERN ASSET CLYM INFL SEC CO | XWIAX | Other | 0.06% | 41,110 | - | - | $332,169 |
| SWK HLDGS CORP COM NEW | SWKH | Financial Services | 0.06% | 18,721 | - | - | $318,444 |
| HANOVER INS GROUP INC COM | THG | Financial Services | 0.05% | 1,775 | - | - | $307,696 |
| FIRST NATL CORP COM | FXNC | Financial Services | 0.05% | 10,478 | - | - | $282,068 |
| PATTERSON-UTI ENERGY INC COM | PTEN | Energy | 0.05% | 25,400 | -180,000 | -87.63% | $275,082 |
| INSTEEL INDS INC COM | IIIN | Industrials | 0.04% | 7,500 | - | - | $252,075 |
| BLACKROCK MUNIYIELD N Y QUALCO | BNY | Financial Services | 0.03% | 16,853 | +353 | +2.14% | $161,786 |
| KEARNY FINL CORP MD COM | KRNY | Financial Services | 0.02% | 15,027 | -8,911 | -37.23% | $113,454 |
| HAIN CELESTIAL GROUP INC COM | HAIN | Consumer Defensive | 0.00% | 20,000 | -10,500 | -34.43% | $13,956 |