Grace & White Inc reported 89 positions worth $511.93M for the quarter ended Sep 30, 2026, down 4.1% on the prior quarter. It opened 3 new positions, added to 11, trimmed 19 and exited 1. Its largest holding is Applied Industrial Technologies Inc at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | +91.6K | – | $3.24M | 0.633% |
| GOOGL Alphabet Inc. | +8,486 | +83.0% | $2.92M | 1.26% |
| WSO Watsco Inc | +2,705 | +6.4% | $818.78K | 2.66% |
| GOOG Alphabet Inc. | +1,943 | +124.6% | $662.06K | 0.233% |
| GEOS Geospace Technologies Corp | +120.3K | +17.9% | $588.08K | 0.758% |
| AMGN Amgen Inc | +1,392 | – | $586.74K | 0.115% |
| INN Summit Hotel Properties, Inc. | +76.3K | +7.5% | $455.51K | 1.28% |
| TWI Titan International Inc | +62.5K | +16.6% | $423.75K | 0.58% |
| META Meta Platforms, Inc. | +337 | – | $244.39K | 0.048% |
| ORN Orion Group Holdings Inc | +20.2K | +2.5% | $172.54K | 1.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEG Aegon Ltd. | -176.4K | -18.3% | $1.52M | 1.33% |
| CTO CTO Realty Growth, Inc. | -34.6K | -6.2% | $708.44K | 2.1% |
| AIT Applied Industrial Technologies Inc | -1,600 | -1.1% | $531.66K | 8.93% |
| SCL Stepan Co | -7,000 | -5.0% | $436.66K | 1.61% |
| DWSN Dawson Geophysical Co | -146.1K | -20.8% | $407.51K | 0.303% |
| OESX Orion Energy Systems, Inc. | -11.3K | -4.3% | $346.02K | 1.5% |
| TWIN Twin Disc Inc | -11.9K | -5.5% | $312.38K | 1.05% |
| CALY Callaway Golf Co | -16.7K | -4.8% | $235.30K | 0.914% |
| BNY Bank of New York Mellon Corp | -16.9K | -100.0% | $171.05K | Exited |
| MBC MasterBrand, Inc. | -23.2K | -3.2% | $162.23K | 0.945% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BNY Bank of New York Mellon Corp | -16.9K | $171.05K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIT Applied Industrial Technologies Inc | Industrials | 137.6K | $45.71M | 8.93% | -1,600 | -1.1% | Reduced | 0.37% |
| 2 | UNM Unum Group | Financial Services | 487.6K | $42.78M | 8.36% | 0 | 0.0% | Unchanged | 0.31% |
| 3 | NUE Nucor Corp | Basic Materials | 106.9K | $24.99M | 4.88% | 0 | 0.0% | Unchanged | 0.05% |
| 4 | SIG Signet Jewelers Ltd | Consumer Discretionary | 241.0K | $24.66M | 4.82% | -100 | 0.0% | Reduced | 0.62% |
| 5 | GRC Gorman Rupp Co | Industrials | 276.5K | $20.60M | 4.02% | 0 | 0.0% | Unchanged | 1.05% |
| 6 | EG Everest Group, Ltd. | Financial Services | 48.0K | $17.53M | 3.42% | 0 | 0.0% | Unchanged | 0.06% |
| 7 | MFC Manulife Financial Corp | Financial Services | 408.7K | $17.41M | 3.4% | -250 | -0.1% | Reduced | 0.02% |
| 8 | WST West Pharmaceutical Services Inc | Healthcare | 43.5K | $16.14M | 3.15% | 0 | 0.0% | Unchanged | 0.06% |
| 9 | INGR Ingredion Inc | Consumer Staples | 162.9K | $15.61M | 3.05% | -600 | -0.4% | Reduced | 0.26% |
| 10 | WSO Watsco Inc | Industrials | 44.9K | $13.59M | 2.66% | +2,705 | +6.4% | Added | 0.13% |
| 11 | WSM Williams Sonoma Inc | Consumer Discretionary | 53.7K | $12.24M | 2.39% | -500 | -0.9% | Reduced | 0.05% |
| 12 | FSLR First Solar, Inc. | Industrials | 67.4K | $11.80M | 2.3% | -250 | -0.4% | Reduced | 0.06% |
| 13 | BF-B Brown Forman Corp | Consumer Staples | 442.1K | $11.58M | 2.26% | 0 | 0.0% | Unchanged | 0.1% |
| 14 | CTO CTO Realty Growth, Inc. | Real Estate | 523.9K | $10.74M | 2.1% | -34.6K | -6.2% | Reduced | 1.35% |
| 15 | ALG Alamo Group Inc | Industrials | 68.9K | $10.66M | 2.08% | 0 | 0.0% | Unchanged | 0.57% |
Tip. Select a row to see that position’s full history at Grace & White.
As of its Q3 2026 13F filing, Grace & White Inc’s five largest positions were Applied Industrial Technologies Inc (AIT) at 8.9%, Unum Group (UNM) at 8.4%, Nucor Corp (NUE) at 4.9%, Signet Jewelers Ltd (SIG) at 4.8%, Gorman Rupp Co (GRC) at 4.0% of the reported portfolio.
Grace & White Inc reported a 13F portfolio worth $511.93M across 89 positions for Q3 2026. That is down 4.1% from the previous quarter.
Its largest purchases by value were NIKE, Inc. ($3.24M), Alphabet Inc. ($2.92M), Watsco Inc ($818.78K). It opened 3 new positions.
Its largest sales by value were Aegon Ltd. ($1.52M), CTO Realty Growth, Inc. ($708.44K), Applied Industrial Technologies Inc ($531.66K). It exited 1 positions entirely.
From the Form 13F-HR reports Grace & White Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.