Funds › Grace & White Inc
Grace & White Inc
13F for Q3 2026, filed Oct 23, 2026. 135 positions worth $610.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$610.3M
−$21.7M (3.4%) vs Q2 2026
Positions
135
133 in Q2 2026
Top 10 share
39.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AIT Applied Industrial Technologies, Inc. | 137,553 | $45.7M | 7.5% | -1.1% | 13F ↗ |
| 2 | UNM Unum Group | 487,610 | $42.8M | 7.0% | Unchanged | 13F ↗ |
| 3 | NUE Nucor Corporation | 106,910 | $25.0M | 4.1% | Unchanged | 13F ↗ |
| 4 | SIG Signet Jewelers Limited | 240,995 | $24.7M | 4.0% | Unchanged | 13F ↗ |
| 5 | GRC Gorman-Rupp Company | 276,534 | $20.6M | 3.4% | Unchanged | 13F ↗ |
| 6 | EG Everest Group, Ltd. | 47,998 | $17.5M | 2.9% | Unchanged | 13F ↗ |
| 7 | MFC Manulife Financial Corporation | 408,703 | $17.4M | 2.9% | -0.1% | 13F ↗ |
| 8 | TRMLF Tourmaline Oil Corp | 396,668 | $17.0M | 2.8% | Unchanged | 13F ↗ |
| 9 | WST West Pharmaceutical Services, Inc. | 43,530 | $16.1M | 2.6% | Unchanged | 13F ↗ |
| 10 | INGR Ingredion Incorporated | 162,947 | $15.6M | 2.6% | -0.4% | 13F ↗ |
| 11 | WSO Watsco, Inc. | 44,905 | $13.6M | 2.2% | +6.4% | 13F ↗ |
| 12 | WSM Williams-Sonoma, Inc. | 53,680 | $12.2M | 2.0% | -0.9% | 13F ↗ |
| 13 | FSLR First Solar, Inc. | 67,358 | $11.8M | 1.9% | -0.4% | 13F ↗ |
| 14 | BF-B Brown-Forman Corporation Class B | 442,148 | $11.6M | 1.9% | Unchanged | 13F ↗ |
| 15 | CTO CTO Realty Growth, Inc. · Reit | 523,926 | $10.7M | 1.8% | -6.2% | 13F ↗ |
| 16 | ALG Alamo Group, Inc. | 68,885 | $10.7M | 1.7% | Unchanged | 13F ↗ |
| 17 | BHF Brighthouse Financial, Inc. | 187,542 | $9.4M | 1.5% | -0.1% | 13F ↗ |
| 18 | KIM Kimco Realty Corporation | 408,878 | $9.1M | 1.5% | Unchanged | 13F ↗ |
| 19 | DVN Devon Energy Corporation | 187,113 | $8.6M | 1.4% | Unchanged | 13F ↗ |
| 20 | Swatch Group AG Namen Akt | 190,050 | $8.3M | 1.4% | +4.6% | 13F ↗ |
| 21 | SCL Stepan Company | 132,013 | $8.2M | 1.3% | -5.0% | 13F ↗ |
| 22 | Asia Financial Holdings Ltd Sh | 13.49M | $8.0M | 1.3% | Unchanged | 13F ↗ |
| 23 | OESX Orion Energy Systems, Inc. | 252,268 | $7.7M | 1.3% | -4.3% | 13F ↗ |
| 24 | BWEN Broadwind, Inc. | 1.77M | $7.4M | 1.2% | -0.7% | 13F ↗ |
| 25 | KE Kimball Electronics, Inc. | 270,422 | $7.4M | 1.2% | Unchanged | 13F ↗ |
| 26 | ALRS Alerus Financial Corporation | 228,108 | $7.2M | 1.2% | Unchanged | 13F ↗ |
| 27 | Holmen Ab-B | 220,966 | $7.1M | 1.2% | +6.5% | 13F ↗ |
| 28 | ORN Orion Group Holdings, Inc. | 832,902 | $7.1M | 1.2% | +2.5% | 13F ↗ |
| 29 | AEG Aegon Ltd. · ADR | 787,912 | $6.8M | 1.1% | -18.3% | 13F ↗ |
| 30 | INN Summit Hotel Properties, Inc. | 1.10M | $6.5M | 1.1% | +7.5% | 13F ↗ |
| 31 | Danieli & Co | 114,863 | $6.5M | 1.1% | Unchanged | 13F ↗ |
| 32 | GOOGL Alphabet Inc. Class A | 18,711 | $6.4M | 1.1% | +83.0% | 13F ↗ |
| 33 | NTR Nutrien Ltd. | 88,100 | $6.2M | 1.0% | Unchanged | 13F ↗ |
| 34 | TWIN Twin Disc, Incorporated | 205,307 | $5.4M | 0.9% | -5.5% | 13F ↗ |
| 35 | BBT Beacon Financial Corporation | 186,349 | $5.2M | 0.9% | Unchanged | 13F ↗ |
| 36 | MUR Murphy Oil Corporation | 138,102 | $5.1M | 0.8% | Unchanged | 13F ↗ |
| 37 | UPS United Parcel Service, Inc. | 54,490 | $5.1M | 0.8% | Unchanged | 13F ↗ |
| 38 | MBC MasterBrand, Inc. | 691,288 | $4.8M | 0.8% | -3.2% | 13F ↗ |
| 39 | Nassau Cos New York 7.45 Quibs 2032 Preferred | 262,432 | $4.8M | 0.8% | Unchanged | 13F ↗ |
| 40 | Grupo Rotoplas Sab De Cv | 5.72M | $4.7M | 0.8% | New | 13F ↗ |
| 41 | CALY Callaway Golf Company | 332,089 | $4.7M | 0.8% | -4.8% | 13F ↗ |
| 42 | Cimc Enric Holdings Ltd | 5.00M | $4.5M | 0.7% | +3.1% | 13F ↗ |
| 43 | MSFT Microsoft Corporation | 8,241 | $4.2M | 0.7% | +3.3% | 13F ↗ |
| 44 | NWN Northwest Natural Holding Company | 90,064 | $4.2M | 0.7% | Unchanged | 13F ↗ |
| 45 | Irish Residentl Pptys REIT Por | 2.75M | $4.1M | 0.7% | Unchanged | 13F ↗ |
| 46 | APOG Apogee Enterprises, Inc. | 112,572 | $4.0M | 0.7% | Unchanged | 13F ↗ |
| 47 | GEOS Geospace Technologies Corporation | 793,498 | $3.9M | 0.6% | +17.9% | 13F ↗ |
| 48 | UCTT Ultra Clean Holdings, Inc. | 47,550 | $3.9M | 0.6% | Unchanged | 13F ↗ |
| 49 | AAPL Apple Inc. | 11,536 | $3.8M | 0.6% | Unchanged | 13F ↗ |
| 50 | CSWC Capital Southwest Corporation | 159,697 | $3.7M | 0.6% | Unchanged | 13F ↗ |
Showing the top 50 of 135 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 16 added to, 20 trimmed, 3 exited, 94 unchanged. By estimated dollars.
New positions (5)
Added to (16)
| GOOGL Alphabet Inc. Class A | 18,711 | +83.0% | $2.9M |
| WSO Watsco, Inc. | 44,905 | +6.4% | $818.8K |
| GOOG Alphabet Inc. Class C | 3,503 | +125% | $662.1K |
| GEOS Geospace Technologies Corporation | 793,498 | +17.9% | $588.1K |
| INN Summit Hotel Properties, Inc. | 1.10M | +7.5% | $455.5K |
| Holmen Ab-B | 220,966 | +6.5% | $436.3K |
| TWI Titan International, Inc. | 438,228 | +16.6% | $423.8K |
| Swatch Group AG Namen Akt | 190,050 | +4.6% | $363.8K |
| TKOMY Tokio Marine Holdings-Adr · Adus | 70,635 | +1400% | $233.2K |
| ORN Orion Group Holdings, Inc. | 832,902 | +2.5% | $172.5K |
Trimmed (20)
| AEG Aegon Ltd. · ADR | 787,912 | -18.3% | -$1.5M |
| CTO CTO Realty Growth, Inc. · Reit | 523,926 | -6.2% | -$708.4K |
| AIT Applied Industrial Technologies, Inc. | 137,553 | -1.1% | -$531.7K |
| SCL Stepan Company | 132,013 | -5.0% | -$436.7K |
| DWSN Dawson Geophysical Company | 556,855 | -20.8% | -$407.5K |
| OESX Orion Energy Systems, Inc. | 252,268 | -4.3% | -$346.0K |
| TWIN Twin Disc, Incorporated | 205,307 | -5.5% | -$312.4K |
| CALY Callaway Golf Company | 332,089 | -4.8% | -$235.3K |
| MBC MasterBrand, Inc. | 691,288 | -3.2% | -$162.2K |
| WSM Williams-Sonoma, Inc. | 53,680 | -0.9% | -$114.0K |
Exited (3)
| Grupo Rotoplas Sab De Cv | 5.72M | Exited | -$4.4M |
| Astronova Inc | 54,296 | Exited | -$1.5M |
| Exxon Mobil Corp | 6,482 | Exited | -$886.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 135 | $610.3M | Current | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 133 | $632.0M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 136 | $566.2M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 137 | $560.9M | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 139 | $566.7M | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 137 | $546.3M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 135 | $523.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer