Grace & White Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Grace & White Inc. reported 129 stock positions worth $623.9 million. Its top holding was Applied Industrial Tech (AIT) at 7.5% of the portfolio, followed by Unum (UNM, 7.0%) and Gorman-Rupp (GRC, 4.1%). Compared with Q1 2026, it opened 2 new positions, sold out of 5, added to 13 and reduced 27. The biggest buy was a new position in Masterbrand (MBC) and the biggest sale an exit from American Woodmark (AMWD).

Most Recent 13F
Q2 2026
Location
NY, NY
CIK
0000903064
Portfolio Value
$623.9M (Q2 2026)
SEC Filing
0000903064-26-000007 ↗ filed Jul 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $548.6M Q1 2024 Q2 2024: $525.7M Q2 2024 Q3 2024: $546.8M Q3 2024 Q4 2024: $527.3M Q4 2024 Q1 2025: $516.4M Q1 2025 Q2 2025: $538.6M Q2 2025 Q3 2025: $558.2M Q3 2025 Q4 2025: $553.2M Q4 2025 Q1 2026: $558.3M Q1 2026 Q2 2026: $623.9M $623.9M Q2 2026

Holdings 129 stocks · $623.9M
AIT Applied Industrial Tech Inc. 7.54% 139,153 $47.1M Reduce -1.4%
UNM Unum Group 6.99% 487,610 $43.6M Reduce -0.1%
GRC Gorman-Rupp Co. 4.07% 276,534 $25.4M Reduce -14.0%
NUE Nucor Corp. 3.82% 106,910 $23.8M Reduce -11.9%
SIG Signet Jewelers Ltd. 3.33% 241,095 $20.8M No change
WSO Watsco Inc. 2.82% 42,200 $17.6M No change
EG Everest Group Ltd. 2.75% 47,998 $17.1M No change
MFC Manulife Financial Corp. 2.66% 408,953 $16.6M Reduce -0.3%
TRMLF Tourmaline Oil Corp. 2.65% 396,668 $16.6M Reduce -0.2%
FSLR First Solar Inc. 2.56% 67,608 $16.0M Reduce -2.8%
WST West Pharmaceutical Services 2.50% 43,530 $15.6M No change
INGR Ingredion Inc. 2.48% 163,547 $15.5M Add +8.6%
ORN Orion Group Holdings Inc. 2.19% 812,722 $13.7M Reduce -9.1%
WSM Williams-Sonoma Inc. 2.02% 54,180 $12.6M Reduce -2.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 1.93% 558,501 $12.0M Reduce -5.5%
BHF Brighthouse Financial Inc. 1.90% 187,642 $11.9M No change
BF.B Brown-Forman Corp. Class B 1.89% 442,148 $11.8M No change
ALG Alamo Group Inc. 1.82% 68,885 $11.3M Add +3.6%
KIM Kimco Realty Corp. 1.66% 408,878 $10.4M No change
DNIFF Danieli & Co. 1.42% 114,863 $8.8M No change
SWGNF Swatch Group AG/the-Reg 1.41% 181,750 $8.8M No change
BWEN Broadwind Inc. 1.38% 1,782,073 $8.6M Reduce -10.8%
AEG Aegon Ltd.-NY Reg SHR 1.30% 964,276 $8.1M Reduce -12.9%
AIFIF Asia Financial Hldgs Ltd. 1.28% 13,493,666 $8.0M No change
SCL Stepan Co. 1.24% 139,013 $7.7M No change
DVN Devon Energy Corp. 1.24% 187,113 $7.7M Add +120.6%
MBC Masterbrand Inc. 1.18% 714,463 $7.4M New
INN Summit Hotel Properties Inc. 1.15% 1,020,425 $7.2M Reduce -17.4%
ALRS Alerus Financial Corp. 1.14% 228,108 $7.1M No change
KE Kimball Electronics Inc. 1.11% 270,422 $6.9M Add +1.6%
UCTT Ultra Clean Holdings Inc. 1.09% 47,550 $6.8M Reduce -56.8%
CALY Callaway Golf Company 1.05% 348,789 $6.6M Reduce -4.7%
HLMMF Holmen AB-B Shares 1.04% 207,466 $6.5M Add +14.6%
UPS United Parcel Service Class B 0.94% 54,490 $5.9M No change
BBT Beacon Financial Corp. 0.91% 186,349 $5.7M No change
NTR Nutrien Ltd. 0.89% 88,100 $5.5M No change
APOG Apogee Enterprises Inc. 0.83% 112,572 $5.1M Reduce -12.4%
TWIN Twin Disc Inc. 0.81% 217,230 $5.0M Reduce -8.0%
GEOS Geospace Technologies Corp. 0.73% 673,236 $4.6M Add +42.3%
MUR Murphy Oil Corp. 0.72% 138,102 $4.5M No change
CIMEF Cimc Enric Holdings Ltd. 0.71% 4,848,000 $4.4M Add +50.3%
NWN Northwest Natural Holding Co. 0.71% 90,064 $4.4M No change
GRUPO ROTOPLAS SAB DE CV 0.71% 5,722,560 $4.4M Reduce -0.1%
DWSN Dawson Geophysical Co. 0.67% 702,917 $4.2M Reduce -9.8%
CSWC Capital Southwest Corp. 0.61% 159,697 $3.8M Reduce -3.0%
RSHPF Irish Residential Properties 0.59% 2,752,750 $3.7M No change
GOOGL Alphabet Inc. Class A 0.59% 10,225 $3.7M No change
FTEK Fuel Tech Inc. 0.55% 1,541,307 $3.4M No change
AAPL Apple Inc. 0.54% 11,536 $3.3M No change
HP Helmerich & Payne 0.50% 94,825 $3.1M Reduce -6.8%
OESX Orion Energy Systems Inc. 0.49% 263,613 $3.1M Add +9.2%
BF.A Brown-Forman Corp. Class A 0.48% 110,355 $3.0M No change
MSFT Microsoft Corp. 0.48% 7,975 $3.0M No change
TWI Titan International Inc. 0.46% 375,728 $2.9M No change
AKRBF Aker BP ASA 0.45% 92,136 $2.8M No change
EXCOF Exco Technologies Ltd. 0.45% 517,850 $2.8M No change
LND Brasilagro-Cia Bra - SPN ADR 0.44% 773,582 $2.8M Add +2.5%
VWDRY Vestas Wind Systems-Unsp ADR 0.43% 283,750 $2.7M No change
LNT Alliant Energy Corp. 0.43% 35,098 $2.7M No change
GNLAF Genesis Land Development Co. 0.40% 1,051,073 $2.5M No change
PEP Pepsico Inc. 0.38% 17,524 $2.4M No change
HNI Hni Corp. 0.38% 58,455 $2.4M Add +50.4%
MSADF Ms&ad Insurance Group Holdin 0.37% 88,511 $2.3M No change
AUB Atlantic Union Bankshares Co. 0.35% 52,325 $2.2M No change
AVA Avista Corp. 0.32% 48,400 $2.0M No change
RYZ Ryerson Holding Corp. 0.30% 76,567 $1.9M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 24,869 $1.8M No change
BYFC Broadway Financial Corp. 0.27% 175,965 $1.7M Reduce -0.6%
KEWL Keweenaw Land Association LT 0.26% 32,499 $1.7M No change
WPRT Westport Fuel Systems Inc. 0.26% 714,106 $1.6M Reduce -29.1%
ALOT Astronova Inc. 0.25% 54,296 $1.5M Reduce -61.8%
WMT Walmart Inc. 0.25% 13,500 $1.5M No change
VABK Virginia National Bankshares 0.24% 34,279 $1.5M No change
REG Regency Centers Corp. 0.24% 18,679 $1.5M No change
SNT Senstar Technologies Corp. 0.24% 764,063 $1.5M Add +18.5%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 29,000 $1.4M No change
CBUPF Chubu-Nippon Broadcasting Co. 0.20% 162,422 $1.3M No change
IIIN Insteel Industries Inc. 0.20% 40,429 $1.2M Add +439.1%
CSW CSW Industrials Inc. 0.19% 4,300 $1.2M Reduce -29.3%
RUFFER INV 0.17% 273,800 $1.1M No change
BGOUF Bang & Olufsen A/S 0.17% 767,698 $1.1M No change
VWSYF Vestas Wind Systems A/S 0.17% 37,500 $1.1M No change
FFXDF Fairfax India Ho-Sub VTG SHS 0.15% 52,860 $967K No change
MPB Mid Penn Bancorp Inc. 0.15% 27,324 $952K No change
MRK Merck & Co. Inc. 0.15% 7,267 $934K No change
GHM Graham Corp. 0.14% 7,300 $904K No change
XOM Exxon Mobil Corp. 0.14% 6,482 $886K No change
FXAIX Fidelity 500 Index Fund 0.13% 3,169 $828K No change
WIW Western Asst Infl-LNK Opp 0.13% 97,961 $823K No change
RYAM Rayonier Advanced Materials 0.13% 100,915 $793K No change
NORTH ATLANTIC SMALLER INV. TR 0.12% 140,700 $757K No change
STEW SRH Total Return Fund Inc. 0.10% 36,560 $654K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,300 $651K No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 7,500 $646K No change
SUZ Suzano SA - Spon ADR 0.10% 79,774 $619K No change
CSCO Cisco Systems Inc. 0.10% 5,140 $604K No change
GOOG Alphabet Inc. Class C 0.09% 1,560 $551K No change
CUSUX Six Circles US Unconstr Eq 0.09% 26,887 $547K No change
AEGON NV SHS 0.08% 62,265 $529K No change
CHRD Chord Energy Corp. 0.08% 4,437 $507K Reduce -53.0%

Show all 129 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $8.1M (not counted above)
SecurityClassShares / PrincipalValueChange
PHOENIX COMPANIES INC (PNX 7.45 01/15/32) PREFERRED STOCKS 262,432$4.9MNo change
SUMMIT HOTEL PROPERTIES (INN 6.25 PERP E) PREFERRED STOCKS 117,553$2.1MAdd +0.5%
CHS INC (CHSINC V6.75 PERP 3) PFD 24,229$585KNo change
SUMMIT HOTEL PROPERTIES (INN 5.875 PERP F) PREFERRED STOCKS 32,389$533KNo change

Total filed on the 13F, all lines: $632.0M.

Portfolio Sells Q1 2026 → Q2 2026
AMWD American Woodmark Corp. Sold out 0.00% −0.93
CTRA Coterra Energy Inc. Sold out 0.00% −0.91
TRMLF Tourmaline Oil Corp. Reduce -0.2% 2.65% −0.75
CHRD Chord Energy Corp. Reduce -53.0% 0.08% −0.16
HP Helmerich & Payne Reduce -6.8% 0.50% −0.16
UCTT Ultra Clean Holdings Inc. Reduce -56.8% 1.09% −0.14
AEG Aegon Ltd.-NY Reg SHR Reduce -12.9% 1.30% −0.14
CSW CSW Industrials Inc. Reduce -29.3% 0.19% −0.09
WPRT Westport Fuel Systems Inc. Reduce -29.1% 0.26% −0.07
SWKH SWK Holdings Corp. Sold out 0.00% −0.06
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.05
CSWC Capital Southwest Corp. Reduce -3.0% 0.61% −0.04
CTO Cto Realty Growth Inc. Reduce -5.5% 1.93% −0.03
KRNY Kearny Financial Corp. Sold out 0.00% −0.02
XBNYX BlackRock New York Muni Inc. Reduce -0.0% 0.03% −0.00
ALOT Astronova Inc. Reduce -61.8% 0.25% +0.01
GRUPO ROTOPLAS SAB DE CV Reduce -0.1% 0.71% +0.02
BYFC Broadway Financial Corp. Reduce -0.6% 0.27% +0.04
APOG Apogee Enterprises Inc. Reduce -12.4% 0.83% +0.05
FSLR First Solar Inc. Reduce -2.8% 2.56% +0.10
MFC Manulife Financial Corp. Reduce -0.3% 2.66% +0.13
CALY Callaway Golf Company Reduce -4.7% 1.05% +0.14
NUE Nucor Corp. Reduce -11.9% 3.82% +0.14
INN Summit Hotel Properties Inc. Reduce -17.4% 1.15% +0.17
TWIN Twin Disc Inc. Reduce -8.0% 0.81% +0.17
DWSN Dawson Geophysical Co. Reduce -9.8% 0.67% +0.19
WSM Williams-Sonoma Inc. Reduce -2.3% 2.02% +0.21
ORN Orion Group Holdings Inc. Reduce -9.1% 2.19% +0.45
GRC Gorman-Rupp Co. Reduce -14.0% 4.07% +0.49
UNM Unum Group Reduce -0.1% 6.99% +0.60
BWEN Broadwind Inc. Reduce -10.8% 1.38% +0.64
AIT Applied Industrial Tech Inc. Reduce -1.4% 7.54% +0.83

Portfolio Buys Q1 2026 → Q2 2026
MBC Masterbrand Inc. New 1.18% +1.18
DVN Devon Energy Corp. Add +120.6% 1.24% +0.47
IIIN Insteel Industries Inc. Add +439.1% 0.20% +0.15
HNI Hni Corp. Add +50.4% 0.38% +0.15
OESX Orion Energy Systems Inc. Add +9.2% 0.49% +0.12
QRSIX Fpa Queens Road S/C Val-Inst New 0.04% +0.04
CULP Culp Inc. Add +2.1% 0.08% +0.00
KE Kimball Electronics Inc. Add +1.6% 1.11% −0.02
CIMEF Cimc Enric Holdings Ltd. Add +50.3% 0.71% −0.03
HLMMF Holmen AB-B Shares Add +14.6% 1.04% −0.11
SNT Senstar Technologies Corp. Add +18.5% 0.24% −0.11
LND Brasilagro-Cia Bra - SPN ADR Add +2.5% 0.44% −0.13
ALG Alamo Group Inc. Add +3.6% 1.82% −0.15
GEOS Geospace Technologies Corp. Add +42.3% 0.73% −0.30
INGR Ingredion Inc. Add +8.6% 2.48% −0.56

Notes & Other Activity Q1 2026 → Q2 2026
SUMMIT HOTEL PROPERTIES (INN 6.25 PERP E) PREFERRED STOCKS Add +0.5% 117,553 $2.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$623.9MAIT, UNM, GRC, NUE, SIG
Q1 2026 132$558.3MAIT, UNM, NUE, SIG, GRC
Q4 2025 133$553.2MUNM, AIT, NUE, SIG, FSLR
Q3 2025 135$558.2MUNM, AIT, SIG, INGR, FSLR
Q2 2025 133$538.6MUNM, AIT, SIG, INGR, TRMLF
Q1 2025 131$516.4MUNM, AIT, WSO, TRMLF, INGR
Q4 2024 133$527.3MUNM, AIT, INGR, TRMLF, WSO
Q3 2024 128$546.8MAIT, UNM, BF.B, SIG, INGR
Q2 2024 132$525.7MAIT, UNM, WSO, TRMLF, BF.B
Q1 2024 131$548.6MAIT, UNM, NUE, SIG, TRMLF