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Grace & White Inc.

CIK 903064 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Grace & White Inc. reported 135 US-listed holdings worth $610.3 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Applied Industrial Technologies Inc. (7.5%), Unum Group (7.0%) and Nucor Corp. (4.1%). Against the quarter before, it opened 5 positions, added to 16, trimmed 16 and sold out of 3.

Reported holdings$610.3M-3.4% on Q2 2026
Positions135+2 on Q2 2026
The largest ten39.7%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toHeldTrimmed
AIT7.5%UNM7.0%NUE4.1%SIG4.0%GRC3.4%EG2.9%MFC2.9%TRMLF2.8%WST2.6%INGR2.6%WSO2.2%WSM2.0%FSLRBFB117 more52.2%

The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $553.7 million in 132 positions$554MQ3 24Q4 2024: $534.6 million in 137 positions$535MQ4 24Q1 2025: $523.8 million in 135 positions$524MQ1 25Q2 2025: $546.3 million in 137 positions$546MQ2 25Q3 2025: $566.7 million in 139 positions$567MQ3 25Q4 2025: $560.9 million in 137 positions$561MQ4 25Q1 2026: $566.2 million in 136 positions$566MQ1 26Q2 2026: $632.0 million in 133 positions$632MQ2 26Q3 2026: $610.3 million in 135 positions$610MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +14.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 16Held 98Trimmed 16Sold out 3
Opened: 5Added: 16Held: 98Trimmed: 16Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Grupo Rotoplas Sab De CV SHS$4.7 million
  2. Nike, Inc. NKE$3.2 million
  3. ExxonMobil Holdings Corp. XOM$1.1 million
  4. Amgen Inc. AMGN$586,742
  5. Meta Platforms, Inc. META$244,386

Added to 16

  1. Alphabet Inc. GOOGL+8,486 shares · +83%
  2. Watsco Inc. WSO+2,705 shares · +6%
  3. Alphabet Inc. GOOG+1,943 shares · +125%
  4. Geospace Technologies Corp. GEOS+120,262 shares · +18%
  5. Summit Hotel Pptys Inc. INN+76,299 shares · +7%
  6. Holmen Ab-B+13,500 shares · +7%
  7. Titan Intl Inc. Ill TWI+62,500 shares · +17%
  8. Swatch Group AG Namen Akt+8,300 shares · +5%

and 8 more in the table below

Trimmed 16

  1. Aegon Ltd AEG-176,364 shares · -18%
  2. Cto Rlty Growth Inc. New CTO-34,575 shares · -6%
  3. Applied Industrial Technologies Inc. AIT-1,600 shares · -1%
  4. Stepan Co. SCL-7,000 shares · -5%
  5. Dawson Geophysical Co. New DWSN-146,062 shares · -21%
  6. Orion Energy Systems Inc. OESX-11,345 shares · -4%
  7. Twin Disc Inc. TWIN-11,923 shares · -5%
  8. Callaway Golf Co. CALY-16,700 shares · -5%

and 8 more in the table below

Sold out of 3

  1. Grupo Rotoplas Sab De CV$4.4 million last quarter
  2. Astronova Inc. ALOT$1.5 million last quarter
  3. ExxonMobil Holdings Corp. XOM$886,219 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Applied Industrial Technologies Inc. AIT137.6K$45.7 million7.49%-1.6K
Unum Group UNM487.6K$42.8 million7.01%no change
Nucor Corp. NUE106.9K$25.0 million4.09%no change
Signet Jewelers Ltd. SIG241.0K$24.7 million4.04%-100
Gorman Rupp Co. GRC276.5K$20.6 million3.37%no change
Everest Group, Ltd. EG48.0K$17.5 million2.87%no change
Manulife Financial Corporation MFC408.7K$17.4 million2.85%-250
Tourmaline Oil Corp. Com TRMLF396.7K$17.0 million2.78%no change
West Pharmaceutical Services Inc. WST43.5K$16.1 million2.64%no change
Ingredion Inc. INGR162.9K$15.6 million2.56%-600
Watsco Inc. WSO44.9K$13.6 million2.23%+2.7K
Williams Sonoma Inc. WSM53.7K$12.2 million2.00%-500
First Solar, Inc. FSLR67.4K$11.8 million1.93%-250
Brown Forman Corp. BFB442.1K$11.6 million1.90%no change
Cto Rlty Growth Inc. New CTO523.9K$10.7 million1.76%-34.6K
Alamo Group Inc. ALG68.9K$10.7 million1.75%no change
Brighthouse Financial, Inc. BHF187.5K$9.4 million1.53%-100
Kimco Realty Corp. KIM408.9K$9.1 million1.49%no change
Devon Energy Corp. DVN187.1K$8.6 million1.41%no change
Swatch Group AG Namen Akt190.1K$8.3 million1.36%+8.3K
Stepan Co. SCL132.0K$8.2 million1.35%-7.0K
Asia Financial Holdings Ltd SH13.5M$8.0 million1.32%no change
Orion Energy Systems Inc. OESX252.3K$7.7 million1.26%-11.3K
Broadwind Inc. BWEN1.8M$7.4 million1.21%-11.9K
Kimball Electronics Inc KE270.4K$7.4 million1.21%no change
Alerus Finl Corp. ALRS228.1K$7.2 million1.18%no change
Holmen Ab-B221.0K$7.1 million1.17%+13.5K
Orion Group Hldgs Inc. ORN832.9K$7.1 million1.17%+20.2K
Aegon Ltd AEG787.9K$6.8 million1.11%-176.4K
Summit Hotel Pptys Inc. INN1.1M$6.5 million1.07%+76.3K
Danieli & Co.114.9K$6.5 million1.06%no change
Alphabet Inc. GOOGL18.7K$6.4 million1.05%+8.5K
Nutrien Ltd. NTR88.1K$6.2 million1.01%no change
Twin Disc Inc. TWIN205.3K$5.4 million0.88%-11.9K
Beacon Financial Corp. BBT186.3K$5.2 million0.85%no change
Murphy Oil Corp. MUR138.1K$5.1 million0.84%no change
United Parcel Service Inc. UPS54.5K$5.1 million0.83%no change
MasterBrand, Inc. MBC691.3K$4.8 million0.79%-23.2K
Phoenix Cos Inc. New 7.45 Quibs 2032262.4K$4.8 million0.78%no change
Grupo Rotoplas Sab De CV SHS5.7M$4.7 million0.78%new
Callaway Golf Co. CALY332.1K$4.7 million0.77%-16.7K
Cimc Enric Holdings Ltd SHS5.0M$4.5 million0.74%+152.0K
Microsoft Corp. MSFT8.2K$4.2 million0.69%+266
Northwest Natural Holding Co. NWN90.1K$4.2 million0.69%no change
Irish Residentl Pptys REIT Por2.8M$4.1 million0.66%no change
Apogee Enterprises, Inc. APOG112.6K$4.0 million0.65%no change
Geospace Technologies Corp. GEOS793.5K$3.9 million0.64%+120.3K
Ultra Clean Holdings, Inc. UCTT47.5K$3.9 million0.63%no change
Apple Inc. AAPL11.5K$3.8 million0.63%no change
Capital Southwest Corp. CSWC159.7K$3.7 million0.61%no change
Helmerich & Payne, Inc. HP94.8K$3.5 million0.58%no change
Aker BP ASA SHS92.1K$3.3 million0.53%no change
Nike, Inc. NKE91.6K$3.2 million0.53%new
Exco Technologies Ltd Com EXCOF517.9K$3.0 million0.50%no change
Titan Intl Inc. Ill TWI438.2K$3.0 million0.49%+62.5K
Brown Forman Corp. BFA110.4K$3.0 million0.49%no change
Vestas Wind Systems A/s VWDRY283.8K$2.8 million0.46%no change
Keweenaw Land Association KEWL32.5K$2.8 million0.45%no change
Ms&ad Ins GP Hldg (8725-JP)88.5K$2.8 million0.45%no change
Brasilagro Companhia Brasile LND793.6K$2.8 million0.45%+20.0K
HNI Corp. HNI56.4K$2.6 million0.42%-2.1K
Fuel Tech Inc FTEK1.5M$2.5 million0.41%no change
Genesis Land Dev Corp. Com GNLAF1.1M$2.5 million0.41%no change
Alliant Energy Corp. LNT35.1K$2.2 million0.36%no change
PepsiCo Inc. PEP17.5K$2.2 million0.36%no change
Summit Hotel Pptys Inc. Ser E INNPRE127.3K$2.2 million0.36%+9.8K
Broadway Finl Corp. Del BYFC170.7K$2.0 million0.33%-5.3K
Atlantic Union Bankshares Corp. AUB52.3K$2.0 million0.33%no change
Ryerson Hldg Corp. RYZ76.6K$1.8 million0.30%no change
Avista Corp. AVA48.4K$1.7 million0.28%no change
W. R. Berkley Corp. WRB24.9K$1.7 million0.28%no change
Virginia Natl Bankshares Cor VABK34.3K$1.6 million0.27%no change
Dawson Geophysical Co. New DWSN556.9K$1.6 million0.25%-146.1K
Walmart Inc. WMT13.5K$1.4 million0.23%no change
Westport Fuel Systems Inc. WPRT714.1K$1.4 million0.23%no change
Regency Centers Corp. REG18.7K$1.3 million0.22%no change
Chubu Nippon Broadcast Co. Ltsh162.4K$1.3 million0.22%no change
Senstar Technologies Corp. SNT792.0K$1.3 million0.21%+28.0K
CSW Industrials, Inc. CSW4.3K$1.2 million0.20%no change
Alphabet Inc. GOOG3.5K$1.2 million0.20%+1.9K
Insteel Inds Inc. IIIN40.4K$1.2 million0.19%no change
Bang & Olufsen HLG Ord B767.7K$1.2 million0.19%no change
Vestas Wind Sys As SHS37.5K$1.1 million0.18%no change
Novo Nordisk A/S NVO29.0K$1.1 million0.18%no change
Merck & Co., Inc. MRK7.5K$1.1 million0.18%+232
Ruffer Inv273.8K$1.1 million0.18%no change
ExxonMobil Holdings Corp. XOM6.5K$1.1 million0.17%new
Mid Penn Bancorp Inc. MPB27.3K$967,2700.16%no change
Fairfax India52.9K$950,9510.16%no change
Fidelity 500 Index3.2K$844,6840.14%no change
North Atlantic Smaller Inv. Trust140.7K$808,0840.13%no change
Rayonier Advanced Matls Inc. RYAM100.9K$804,2930.13%no change
Western Ast Infl LKD Opp & I WIW98.0K$770,9530.13%no change
Suzano S.a. SUZ79.8K$683,6630.11%no change
Zimmer Biomet Holdings, Inc. ZBH7.5K$666,2250.11%no change
Berkshire Hathaway Inc. Class B BRKB1.3K$647,3350.11%no change
SRH Total Return Fund Inc. STEW36.6K$635,0470.10%no change
Graham Corp. GHM7.3K$630,0630.10%no change
Chord Energy Corp. CHRD4.4K$594,7350.10%-1
Amgen Inc. AMGN1.4K$586,7420.10%new
CHS Inc CHSCM24.2K$581,9810.10%no change
Six Circles Trust US Unconstra26.9K$562,2070.09%no change
Culp Inc. CULP150.0K$556,5110.09%-4.0K
Cisco Systems, Inc. CSCO5.1K$553,2180.09%no change
Aegon NV SHS62.3K$545,1910.09%no change
Summit Hotel Pptys Inc. Ser F INNPRF32.4K$532,4750.09%no change
Amazon.com Inc. AMZN2.1K$513,9960.08%no change
Commercial Intl Bank-Adr CIBEY166.2K$404,2050.07%no change
Bristol-Myers Squibb Co. BMY6.3K$392,6830.06%no change
Blue Ridge Real Estate Co. Com39.0K$389,7600.06%no change
Hanover Insurance Group, Inc. THG1.8K$380,0630.06%no change
China Mobile Ltd37.5K$379,6880.06%no change
Walt Disney Co. DIS3.5K$367,1500.06%no change
Oryx International Growth Fund20.0K$365,4230.06%no change
Costco Wholesale Corp. COST400$364,1360.06%no change
ConocoPhillips COP2.7K$341,6600.06%no change
Western Asset / Claymore US Trust Com SH Ben Int WIA41.1K$312,8470.05%no change
First Natl Corp. FXNC10.5K$307,8440.05%no change
Six Circles Trust Intl Unconst17.4K$260,8720.04%no change
Tokio Marine Holdings F Sponsored ADR TKOMY70.6K$249,8120.04%+65.9K
Meta Platforms, Inc. META337$244,3860.04%new
Northern FDS Nrtn Smcap Cor8.4K$234,1610.04%no change
Six Circles Trust Tax Aware BD23.0K$212,3250.03%no change
Fpa FDS Trust Queens RD Smal4.2K$209,7010.03%no change
JZ Capital Prtnrs Ltd Guernssh77.7K$179,7260.03%no change
Vanguard Interm-Term Tx-Ex Adm11.9K$154,7110.03%no change
Bank of New York Mellon Corp. BNY16.9K$147,6240.02%no change
Helios Fairfax Partners Corpco54.3K$120,1120.02%no change
Spinnova Oyj107.1K$53,4370.01%no change
Taboola.com Ltd TBLA13.3K$44,8490.01%no change
Hain Celestial Group Inc. HAIN20.0K$9,7540.00%no change
Lubys Cafeterias Inc. Com106.4K$00.00%no change
Kid Brands, Inc. Com23.0K$00.00%no change
Tuesday Morning Corp. Com New TUEMQ16.2K$00.00%no change
Gasfrac Energy Svcs Inc. Com31.0K$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.