Grace & White Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Grace & White Inc disclosed 110 stock positions valued at approximately $610.34M as of quarter-end September 30, 2026. The largest holdings include APPLIED INDL TECHNLGIES INC CO, UNUM GROUP, and NUCOR CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $610.34M
Holdings by Sector
Grace & White Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED INDL TECHNLGIES INC CO | AIT | Industrials | 7.49% | 137,553 | -1,600 | -1.15% | $45,707,486 |
| UNUM GROUP | UNM | Financial Services | 7.01% | 487,610 | - | - | $42,778,025 |
| NUCOR CORP | NUE | Basic Materials | 4.09% | 106,910 | - | - | $24,990,213 |
| SIGNET JEWELERS LIMITED SHS | SIG | Consumer Cyclical | 4.04% | 240,995 | -100 | -0.04% | $24,661,018 |
| GORMAN RUPP CO | GRC | Industrials | 3.37% | 276,534 | - | - | $20,596,252 |
| EVEREST RE GROUP | EG | Financial Services | 2.87% | 47,998 | - | - | $17,527,376 |
| MANULIFE FINL CORP COM | MFC | Financial Services | 2.85% | 408,703 | -250 | -0.06% | $17,406,661 |
| TOURMALINE OIL CORP COM | 89156V106 | Other | 2.78% | 396,668 | - | - | $16,992,884 |
| WEST PHARMACEUTICAL SVCS INCCO | WST | Healthcare | 2.64% | 43,530 | - | - | $16,139,183 |
| INGREDION INC COM | INGR | Consumer Defensive | 2.56% | 162,947 | -600 | -0.37% | $15,611,952 |
| WATSCO INC | WSO | Industrials | 2.23% | 44,905 | +2,705 | +6.41% | $13,592,294 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 2.00% | 53,680 | -500 | -0.92% | $12,235,819 |
| FIRST SOLAR INC COM | FSLR | Technology | 1.93% | 67,358 | -250 | -0.37% | $11,798,427 |
| BROWN FORMAN CORP CL B | BF-B | Consumer Defensive | 1.90% | 442,148 | - | - | $11,584,278 |
| CTO REALTY GROWTH INC COM | CTO | Real Estate | 1.76% | 523,926 | -34,575 | -6.19% | $10,735,244 |
| ALAMO GROUP INC COM | ALG | Industrials | 1.75% | 68,885 | - | - | $10,661,331 |
| BRIGHTHOUSE FINL INC COM | BHF | Financial Services | 1.53% | 187,542 | -100 | -0.05% | $9,358,346 |
| KIMCO RLTY CORP COM | KIM | Real Estate | 1.49% | 408,878 | - | - | $9,081,180 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 1.41% | 187,113 | - | - | $8,614,676 |
| STEPAN CHEMICAL CO | SCL | Basic Materials | 1.35% | 132,013 | -7,000 | -5.04% | $8,234,971 |
| ORION ENERGY SYS INC COM NEW | OESX | Industrials | 1.26% | 252,268 | -11,345 | -4.30% | $7,694,174 |
| BROADWIND ENERGY INC COM NEW | BWEN | Industrials | 1.21% | 1,770,138 | -11,935 | -0.67% | $7,399,177 |
| KIMBALL ELECTRONICS INC COM | KE | Industrials | 1.21% | 270,422 | - | - | $7,390,633 |
| ALERUS FINL CORP COM | ALRS | Financial Services | 1.18% | 228,108 | - | - | $7,203,651 |
| ORION MARINE GROUP INC COM | ORN | Industrials | 1.17% | 832,902 | +20,180 | +2.48% | $7,121,312 |
| AEGON LTD AMER REG 1 CERT | AEG | Financial Services | 1.11% | 787,912 | -176,364 | -18.29% | $6,799,681 |
| SUMMIT HOTEL PPTYS INC COM | INN | Real Estate | 1.07% | 1,096,724 | +76,299 | +7.48% | $6,547,442 |
| ALPHABET CLASS A | GOOGL | Communication Services | 1.05% | 18,711 | +8,486 | +82.99% | $6,438,081 |
| NUTRIEN LTD COM | NTR | Basic Materials | 1.01% | 88,100 | - | - | $6,189,025 |
| TWIN DISC INC COM | TWIN | Industrials | 0.88% | 205,307 | -11,923 | -5.49% | $5,379,043 |
Showing 30 of 110 holdings in the latest reporting period.