Grace & White Inc /Ny Top Holdings and 13F Report (2026) About Grace & White Inc /NyInvestment ActivityGrace & White Inc /Ny has $610.34 million in total holdings as of September 30, 2026.Grace & White Inc /Ny owns shares of 135 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Grace & White Inc /Ny has purchased 133 new stocks and bought additional shares in 16 stocks.Grace & White Inc /Ny sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings Applied Industrial Technologies $45,707,486Unum Group $42,778,025Nucor $24,990,213Signet Jewelers $24,661,018Gorman-Rupp $20,596,252 Largest New Holdings this Quarter P49842100 - GRUPO ROTOPLAS SAB DE CV SHS $4,742,340 Holding654106103 - NIKE $3,242,640 Holding30233Q108 - EXXON MOBIL CORP COM SHS $1,054,946 Holding031162100 - Amgen $586,742 Holding30303M102 - Meta Platforms $244,386 Holding Largest Purchases this Quarter GRUPO ROTOPLAS SAB DE CV SHS 5,722,557 shares (about $4.74M)NIKE 91,600 shares (about $3.24M)Alphabet 8,486 shares (about $2.92M)EXXON MOBIL CORP COM SHS 6,482 shares (about $1.05M)Watsco 2,705 shares (about $818.78K) Largest Sales this Quarter AEGON LTD AMER REG 1 CERT 176,364 shares (about $1.52M)CTO Realty Growth 34,575 shares (about $708.44K)Applied Industrial Technologies 1,600 shares (about $531.66K)Stepan 7,000 shares (about $436.66K)Dawson Geophysical 146,062 shares (about $407.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrace & White Inc /Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAITApplied Industrial Technologies$45,707,486$531,664 ▼-1.1%137,5537.5%IndustrialsUNMUnum Group$42,778,0250.0%487,6107.0%FinanceNUENucor$24,990,2130.0%106,9104.1%MaterialsSIGSignet Jewelers$24,661,018$10,233 ▼0.0%240,9954.0%Consumer DiscretionaryGRCGorman-Rupp$20,596,2520.0%276,5343.4%IndustrialsEGEverest Group$17,527,3760.0%47,9982.9%FinanceMFCManulife Financial$17,406,661$10,648 ▼-0.1%408,7032.9%FinanceTRMLFTourmaline Oil$16,992,8840.0%396,6682.8%EnergyWSTWest Pharmaceutical Services$16,139,1830.0%43,5302.6%HealthcareINGRIngredion$15,611,952$57,486 ▼-0.4%162,9472.6%Consumer StaplesWSOWatsco$13,592,294$818,776 ▲6.4%44,9052.2%IndustrialsWSMWilliams-Sonoma$12,235,819$113,970 ▼-0.9%53,6802.0%Consumer DiscretionaryFSLRFirst Solar$11,798,427$43,790 ▼-0.4%67,3581.9%TechnologyBF.BBrown-Forman$11,584,2780.0%442,1481.9%Consumer StaplesCTOCTO Realty Growth$10,735,244$708,442 ▼-6.2%523,9261.8%Real EstateALGAlamo Group$10,661,3310.0%68,8851.7%IndustrialsBHFBrighthouse Financial$9,358,346$4,990 ▼-0.1%187,5421.5%FinanceKIMKimco Realty$9,081,1800.0%408,8781.5%Real EstateDVNDevon Energy$8,614,6760.0%187,1131.4%EnergySWGNFThe Swatch Group$8,329,338$363,765 ▲4.6%190,0501.4%Consumer DiscretionarySCLStepan$8,234,971$436,660 ▼-5.0%132,0131.3%MaterialsASIA FINANCIAL HOLDINGS LTD SH$8,047,7570.0%13,493,6661.3%COMORION ENERGY SYS INC COM NEW$7,694,174$346,023 ▼-4.3%252,2681.3%COMBWENBroadwind Energy$7,399,177$49,888 ▼-0.7%1,770,1381.2%IndustrialsKEKimball Electronics$7,390,6330.0%270,4221.2%TechnologyALRSAlerus Financial$7,203,6510.0%228,1081.2%FinanceHOLMEN AB-B$7,141,550$436,316 ▲6.5%220,9661.2%COMORNOrion Group$7,121,312$172,539 ▲2.5%832,9021.2%IndustrialsAEGON LTD AMER REG 1 CERT$6,799,681$1,522,021 ▼-18.3%787,9121.1%COMINNSummit Hotel Properties$6,547,442$455,505 ▲7.5%1,096,7241.1%Real EstateDANIELI & CO.$6,473,0850.0%114,8631.1%COMGOOGLAlphabet$6,438,081$2,919,863 ▲83.0%18,7111.1%Communication ServicesNTRNutrien$6,189,0250.0%88,1001.0%MaterialsTWINTwin Disc$5,379,043$312,383 ▼-5.5%205,3070.9%IndustrialsBEACON FINANCIAL CORPORATION$5,215,9090.0%186,3490.9%COMMURMurphy Oil$5,112,5360.0%138,1020.8%EnergyUPSUnited Parcel Service$5,091,5460.0%54,4900.8%IndustrialsMBCMasterBrand$4,839,019$162,225 ▼-3.2%691,2880.8%IndustrialsPHOENIX COS INC NEW QUIBS 2032$4,766,8940.0%262,4320.8%PREFERRED STOCKSGRUPO ROTOPLAS SAB DE CV SHS$4,742,340$4,742,340 ▲New Holding5,722,5570.8%COMCALLAWAY GOLF COMPANY$4,679,134$235,303 ▼-4.8%332,0890.8%COMCIMEFCIMC Enric$4,524,100$137,533 ▲3.1%5,000,0000.7%EnergyMSFTMicrosoft$4,226,809$136,431 ▲3.3%8,2410.7%TechnologyNWNNorthwest Natural Gas$4,203,2870.0%90,0640.7%UtilitiesRSHPFIrish Residential Properties REIT$4,057,7460.0%2,752,7500.7%Real EstateAPOGApogee Enterprises$3,981,6720.0%112,5720.7%IndustrialsGEOSGeospace Technologies$3,880,205$588,081 ▲17.9%793,4980.6%EnergyUCTTUltra Clean$3,854,4030.0%47,5500.6%TechnologyAAPLApple$3,841,7190.0%11,5360.6%TechnologyCSWCCapital Southwest$3,693,7920.0%159,6970.6%FinanceHPHelmerich & Payne$3,521,8010.0%94,8250.6%EnergyAKER BP ASA SHS$3,262,3510.0%92,1360.5%COMNKENIKE$3,242,640$3,242,640 ▲New Holding91,6000.5%Consumer DiscretionaryEXCOFExco Technologies$3,034,3890.0%517,8500.5%Consumer DiscretionaryTWITitan International$2,971,186$423,750 ▲16.6%438,2280.5%IndustrialsBF.ABrown Forman$2,960,8250.0%110,3550.5%Consumer StaplesVWDRYVestas Wind Systems AS$2,789,2630.0%283,7500.5%IndustrialsKEWLKeweenaw Land Association$2,762,4150.0%32,4990.5%MaterialsMS&AD INS GP HLDG (8725-JP)$2,758,8290.0%88,5110.5%COMLNDBrasilagro Cia Brasileira De Propriedades Agricolas$2,753,730$69,400 ▲2.6%793,5820.5%Consumer StaplesHNIHNI$2,554,915$94,266 ▼-3.6%56,3750.4%IndustrialsFTEKFuel Tech$2,496,9170.0%1,541,3070.4%IndustrialsGENESIS LAND DEV CORP COM$2,491,6420.0%1,051,0730.4%COMLNTAlliant Energy$2,221,7030.0%35,0980.4%UtilitiesPEPPepsiCo$2,220,6410.0%17,5240.4%Consumer StaplesSUMMIT HOTEL PPTYS INC SER E$2,220,339$170,214 ▲8.3%127,3130.4%PREFERRED STOCKSBROADWAY FINL CORP DEL CL A NE$2,019,416$62,249 ▼-3.0%170,7030.3%COMATLANTIC UN BANKSHARES CORP CO$1,985,7340.0%52,3250.3%COMRYIRyerson$1,803,9190.0%76,5670.3%IndustrialsAVAAvista$1,698,3560.0%48,4000.3%UtilitiesWRBW.R. Berkley$1,679,6520.0%24,8690.3%FinanceVABKVirginia National Bankshares$1,633,7370.0%34,2790.3%FinanceDWSNDawson Geophysical$1,553,625$407,513 ▼-20.8%556,8550.3%EnergyWAL MART STORES INC$1,402,9200.0%13,5000.2%COMWPRTWestport Fuel Systems$1,399,6480.0%714,1060.2%IndustrialsREGRegency Centers$1,342,6540.0%18,6790.2%Real EstateCHUBU NIPPON BROADCAST CO LTSH$1,327,0950.0%162,4220.2%COMSENSTAR TECHNOLOGIES CORP COM$1,283,071$45,289 ▲3.7%792,0190.2%COMCSW INDUSTRIALS INC COM$1,238,7440.0%4,3000.2%COMGOOGAlphabet$1,193,612$662,058 ▲124.6%3,5030.2%Communication ServicesINSTEEL INDS INC COM$1,177,6970.0%40,4290.2%COMBANG & OLUFSEN HLG ORD B$1,162,1030.0%767,6980.2%COMVESTAS WIND SYS AS SHS$1,115,6890.0%37,5000.2%COMNVONovo Nordisk A/S$1,099,3900.0%29,0000.2%HealthcareMRKMerck & Co., Inc.$1,089,680$33,712 ▲3.2%7,4990.2%HealthcareRUFFER INV$1,080,4260.0%273,8000.2%COMEXXON MOBIL CORP COM SHS$1,054,946$1,054,946 ▲New Holding6,4820.2%COMMPBMid Penn Bancorp$967,2700.0%27,3240.2%FinanceFFXDFFairfax India$950,9510.0%52,8600.2%FinanceFIDELITY CONCORD STR TR 500 ID$844,6840.0%3,1690.1%MUTUAL FUNDSNORTH ATLANTIC SMALLER INV. TR$808,0840.0%140,7000.1%COMRYAMRayonier Advanced Materials$804,2930.0%100,9150.1%MaterialsWIWWestern Asset Inflation-Linked Opportunities & Income Fund$770,9530.0%97,9610.1%FinanceSUZSuzano$683,6630.0%79,7740.1%MaterialsZBHZimmer Biomet$666,2250.0%7,5000.1%HealthcareBRK.BBerkshire Hathaway$647,3350.0%1,3000.1%FinanceSTEWSRH Total Return Fund$635,0470.0%36,5600.1%FinanceGHMGraham$630,0630.0%7,3000.1%IndustrialsCHRDChord Energy$594,735$134 ▼0.0%4,4360.1%EnergyAMGNAmgen$586,742$586,742 ▲New Holding1,3920.1%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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