Grace & White Inc /Ny Top Holdings and 13F Report (2026)

About Grace & White Inc /Ny

Investment Activity

Grace & White Inc /Ny has $632.00 million in total holdings as of June 30, 2026.
Grace & White Inc /Ny owns shares of 133 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 3.10% of the portfolio was purchased this quarter.
About 6.50% of the portfolio was sold this quarter.
This quarter, Grace & White Inc /Ny has purchased 136 new stocks and bought additional shares in 14 stocks.
Grace & White Inc /Ny sold shares of 27 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Applied Industrial Technologies: $47,054,587
Unum Group: $43,592,334
Gorman-Rupp: $25,369,229
Nucor: $23,814,203
Signet Jewelers: $20,782,389

Largest New Holdings this Quarter

57638P104 - MasterBrand: $7,351,829 Holding
30254T619 - FPA FDS TR QUEENS RD SMAL: $226,909 Holding

Largest Purchases this Quarter

MasterBrand: 714,463 shares (about $7.35M)
Devon Energy: 102,277 shares (about $4.23M)
CIMC Enric: 1,623,000 shares (about $1.49M)
Geospace Technologies: 200,035 shares (about $1.35M)
Ingredion: 13,000 shares (about $1.23M)

Largest Sales this Quarter

Ultra Clean: 62,400 shares (about $8.90M)
Gorman-Rupp: 45,092 shares (about $4.14M)
Nucor: 14,442 shares (about $3.22M)
AstroNova: 87,813 shares (about $2.50M)
Summit Hotel Properties: 214,900 shares (about $1.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AIT Applied Industrial Technologies	$47,054,587	$676,300 â–¼	-1.4%	139,153	7.4%	Industrials
UNM Unum Group	$43,592,334	$55,428 â–¼	-0.1%	487,610	6.9%	Finance
GRC Gorman-Rupp	$25,369,229	$4,136,740 â–¼	-14.0%	276,534	4.0%	Industrials
NUE Nucor	$23,814,203	$3,216,956 â–¼	-11.9%	106,910	3.8%	Materials
SIG Signet Jewelers	$20,782,389		0.0%	241,095	3.3%	Consumer Discretionary
WSO Watsco	$17,586,006		0.0%	42,200	2.8%	Industrials
EG Everest Group	$17,146,273		0.0%	47,998	2.7%	Finance
MFC Manulife Financial	$16,566,686	$42,535 â–¼	-0.3%	408,953	2.6%	Finance
TRMLF Tourmaline Oil	$16,555,752	$32,346 â–¼	-0.2%	396,668	2.6%	Energy
FSLR First Solar	$15,952,784	$451,863 â–¼	-2.8%	67,608	2.5%	Technology
WST West Pharmaceutical Services	$15,627,270		0.0%	43,530	2.5%	Healthcare
INGR Ingredion	$15,489,536	$1,231,230 â–²	8.6%	163,547	2.5%	Consumer Staples
ORN Orion Group	$13,669,984	$1,364,102 â–¼	-9.1%	812,722	2.2%	Industrials
WSM Williams-Sonoma	$12,629,358	$291,375 â–¼	-2.3%	54,180	2.0%	Consumer Discretionary
CTO CTO Realty Growth	$12,013,357	$701,742 â–¼	-5.5%	558,501	1.9%	Real Estate
BHF Brighthouse Financial	$11,877,739		0.0%	187,642	1.9%	Finance
BF.B Brown-Forman	$11,783,244		0.0%	442,148	1.9%	Consumer Staples
ALG Alamo Group	$11,330,894	$394,776 â–²	3.6%	68,885	1.8%	Industrials
KIM Kimco Realty	$10,365,057		0.0%	408,878	1.6%	Real Estate
DANIELI & CO.	$8,829,897		0.0%	114,863	1.4%	COM
SWGNF The Swatch Group	$8,821,178		0.0%	181,750	1.4%	Consumer Discretionary
BWEN Broadwind Energy	$8,607,413	$1,040,488 â–¼	-10.8%	1,782,073	1.4%	Industrials
AEGON LTD AMER REG 1 CERT	$8,138,489	$1,207,097 â–¼	-12.9%	964,276	1.3%	COM
ASIA FINANCIAL HOLDINGS LTD SH	$7,965,986		0.0%	13,493,666	1.3%	COM
SCL Stepan	$7,745,804		0.0%	139,013	1.2%	Materials
DVN Devon Energy	$7,731,503	$4,226,082 â–²	120.6%	187,113	1.2%	Energy
MBC MasterBrand	$7,351,829	$7,351,829 â–²	New Holding	714,463	1.2%	Industrials
INN Summit Hotel Properties	$7,153,179	$1,506,449 â–¼	-17.4%	1,020,425	1.1%	Real Estate
ALRS Alerus Financial	$7,094,159		0.0%	228,108	1.1%	Finance
KE Kimball Electronics	$6,922,803	$107,520 â–²	1.6%	270,422	1.1%	Technology
UCTT Ultra Clean	$6,780,155	$8,897,617 â–¼	-56.8%	47,550	1.1%	Technology
CALLAWAY GOLF COMPANY	$6,553,745	$319,430 â–¼	-4.6%	348,789	1.0%	COM
HOLMEN AB-B	$6,508,754	$831,375 â–²	14.6%	207,466	1.0%	COM
UPS United Parcel Service	$5,857,675		0.0%	54,490	0.9%	Industrials
BHLB Berkshire Hills Bancorp	$5,674,327		0.0%	186,349	0.9%	Finance
NTR Nutrien	$5,545,895		0.0%	88,100	0.9%	Materials
APOG Apogee Enterprises	$5,149,043	$731,840 â–¼	-12.4%	112,572	0.8%	Industrials
TWIN Twin Disc	$5,039,736	$438,294 â–¼	-8.0%	217,230	0.8%	Industrials
PHOENIX COS INC NEW QUIBS 2032	$4,920,600		0.0%	262,432	0.8%	PREFERRED STOCKS
GEOS Geospace Technologies	$4,557,808	$1,354,237 â–²	42.3%	673,236	0.7%	Energy
MUR Murphy Oil	$4,496,601		0.0%	138,102	0.7%	Energy
CIMEF CIMC Enric	$4,438,296	$1,485,840 â–²	50.3%	4,848,000	0.7%	Energy
NWN Northwest Natural Gas	$4,418,540		0.0%	90,064	0.7%	Utilities
GRUPO ROTOPLAS SAB DE CV	$4,412,666	$5,533 â–¼	-0.1%	5,722,560	0.7%	COM
DWSN Dawson Geophysical	$4,175,327	$452,782 â–¼	-9.8%	702,917	0.7%	Energy
CSWC Capital Southwest	$3,795,998	$118,850 â–¼	-3.0%	159,697	0.6%	Finance
RSHPF Irish Residential Properties REIT	$3,663,552		0.0%	2,752,750	0.6%	Real Estate
GOOGL Alphabet	$3,654,108		0.0%	10,225	0.6%	Communication Services
FTEK Fuel Tech	$3,406,288		0.0%	1,541,307	0.5%	Industrials
AAPL Apple	$3,338,057		0.0%	11,536	0.5%	Technology
HP Helmerich & Payne	$3,104,571	$225,906 â–¼	-6.8%	94,825	0.5%	Energy
ORION ENERGY SYS INC COM NEW	$3,081,636	$259,822 â–²	9.2%	263,613	0.5%	COM
BF.A Brown Forman	$3,019,313		0.0%	110,355	0.5%	Consumer Staples
MSFT Microsoft	$2,974,835		0.0%	7,975	0.5%	Technology
TWI Titan International	$2,896,863		0.0%	375,728	0.5%	Industrials
AKER BP ASA SHS	$2,818,251		0.0%	92,136	0.4%	COM
EXCOF Exco Technologies	$2,799,192		0.0%	517,850	0.4%	Consumer Discretionary
LND Brasilagro Cia Brasileira De Propriedades Agricolas	$2,761,688	$67,327 â–²	2.5%	773,582	0.4%	Consumer Staples
VWDRY Vestas Wind Systems AS	$2,678,600		0.0%	283,750	0.4%	Industrials
LNT Alliant Energy	$2,677,626		0.0%	35,098	0.4%	Utilities
GENESIS LAND DEV CORP COM	$2,471,892		0.0%	1,051,073	0.4%	COM
PEP PepsiCo	$2,372,750		0.0%	17,524	0.4%	Consumer Staples
HNI HNI	$2,362,167	$792,036 â–²	50.4%	58,455	0.4%	Industrials
MS&AD INS GP HLDG (8725-JP)	$2,307,327		0.0%	88,511	0.4%	COM
ATLANTIC UN BANKSHARES CORP CO	$2,213,871		0.0%	52,325	0.4%	COM
SUMMIT HOTEL PPTYS INC SER E	$2,053,651	$9,609 â–²	0.5%	117,553	0.3%	PREFERRED STOCKS
AVA Avista	$1,980,044		0.0%	48,400	0.3%	Utilities
RYI Ryerson	$1,884,314		0.0%	76,567	0.3%	Industrials
WRB W.R. Berkley	$1,754,011		0.0%	24,869	0.3%	Finance
BROADWAY FINL CORP DEL CL A NE	$1,699,822	$10,819 â–¼	-0.6%	175,965	0.3%	COM
KEWL Keweenaw Land Association	$1,650,624		0.0%	32,499	0.3%	Materials
WPRT Westport Fuel Systems	$1,613,880	$661,281 â–¼	-29.1%	714,106	0.3%	Industrials
ALOT AstroNova	$1,545,807	$2,500,036 â–¼	-61.8%	54,296	0.2%	Technology
WAL MART STORES INC	$1,529,010		0.0%	13,500	0.2%	COM
VABK Virginia National Bankshares	$1,521,302		0.0%	34,279	0.2%	Finance
REG Regency Centers	$1,489,471		0.0%	18,679	0.2%	Real Estate
SENSTAR TECHNOLOGIES CORP COM	$1,474,642	$230,438 â–²	18.5%	764,063	0.2%	COM
NVO Novo Nordisk A/S	$1,390,260		0.0%	29,000	0.2%	Healthcare
CHUBU NIPPON BROADCAST CO LTSH	$1,273,096		0.0%	162,422	0.2%	COM
INSTEEL INDS INC COM	$1,220,956	$994,456 â–²	439.1%	40,429	0.2%	COM
CSW INDUSTRIALS INC COM	$1,196,690	$495,374 â–¼	-29.3%	4,300	0.2%	COM
RUFFER INV	$1,064,855		0.0%	273,800	0.2%	COM
BANG & OLUFSEN HLG ORD B	$1,062,110		0.0%	767,698	0.2%	COM
VESTAS WIND SYS AS SHS	$1,057,096		0.0%	37,500	0.2%	COM
FFXDF Fairfax India	$967,338		0.0%	52,860	0.2%	Finance
MPB Mid Penn Bancorp	$951,968		0.0%	27,324	0.2%	Finance
MRK Merck & Co., Inc.	$933,810		0.0%	7,267	0.1%	Healthcare
GHM Graham	$903,667		0.0%	7,300	0.1%	Industrials
XOM ExxonMobil	$886,219		0.0%	6,482	0.1%	Energy
FIDELITY CONCORD STR TR 500 ID	$827,887		0.0%	3,169	0.1%	MUTUAL FUNDS
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$822,872		0.0%	97,961	0.1%	Finance
RYAM Rayonier Advanced Materials	$793,192		0.0%	100,915	0.1%	Materials
NORTH ATLANTIC SMALLER INV. TR	$756,953		0.0%	140,700	0.1%	COM
STEW SRH Total Return Fund	$654,424		0.0%	36,560	0.1%	Finance
BRK.B Berkshire Hathaway	$650,507		0.0%	1,300	0.1%	Finance
ZBH Zimmer Biomet	$645,675		0.0%	7,500	0.1%	Healthcare
SUZ Suzano	$619,046		0.0%	79,774	0.1%	Materials
CSCO Cisco Systems	$603,744		0.0%	5,140	0.1%	Technology
CHSCM CHS	$584,888		0.0%	24,229	0.1%	Consumer Staples
GOOG Alphabet	$551,195		0.0%	1,560	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

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Grace & White Inc /Ny Top Holdings and 13F Report (2026)

About Grace & White Inc /Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Grace & White Inc /Ny Top Holdings and 13F Report (2026)

About Grace & White Inc /Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrace & White Inc /Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools