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CIK: 0000903064
Total reported value
$632.0M
$632.0M
137 檔
21.0%
According to the latest 13F quarterly dataset, Grace & White Inc /ny managed an equity portfolio of $632.0M at the end of Q4 2025, spanning 137 distinct U.S. exchange-listed positions.
In Q4 2025, Grace & White Inc /ny adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | 6.75% | +0.60% | -1.11% | |
| 2 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 6.49% | +0.84% | -1.85% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 3.59% | +0.15% | -1.66% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.57% | -0.31% | -1.53% | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 3.26% | +0.10% | -14.01% | |
| 6 | TRMLF | Tourmaline Oil CORP | Stock-Other | 3.18% | -0.73% | -1.95% | |
| 7 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.96% | -0.55% | +2.37% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 2.90% | -0.06% | +1.62% | |
| 9 | GRC | Gorman-rupp Co | Stock-Other | 2.85% | +0.48% | -1.51% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 2.67% | +0.13% | -3.88% | |
| 11 | WSO | Watsco Inc | Stock-Industrials | 2.54% | +0.07% | +8.25% | |
| 12 | BHF | Brighthouse Financial Inc | Stock-Financials | 2.17% | -0.10% | -3.21% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.14% | +0.54% | -4.81% | |
| 14 | ALG | Alamo Group Inc | Stock-Other | 1.99% | -0.15% | -0.99% | |
| 15 | CTO | Cto Realty Growth Inc | Stock-Other | 1.94% | -0.03% | -3.87% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.88% | -0.20% | -7.08% | |
| 17 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.77% | +0.22% | — | |
| 18 | ORN | Orion Group Holdings Inc | Stock-Other | 1.66% | +0.44% | -6.23% | |
| 19 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 1.53% | -0.13% | -3.63% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.48% | +0.02% | +3.31% | |
| 21 | ✓ | Asia Financial Holdings LTD Sh | Stock-Other | 1.48% | -0.12% | -1.63% | |
| 22 | ✓ | Swatch Group AG Namen Akt | Stock-Other | 1.41% | +0.01% | -1.62% | |
| 23 | KE | Kimball Electronics Inc | Stock-Other | 1.32% | -0.01% | — | |
| 24 | ✓ | Danieli & Co. | Stock-Other | 1.22% | +0.03% | — | |
| 25 | ✓ | Holmen Ab-b | Stock-Other | 1.21% | -0.10% | +3.15% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.15% | -0.29% | -3.68% | |
| 27 | SCL | Stepan Co | Stock-Other | 1.09% | — | -9.02% | |
| 28 | INN | Summit Hotel Properties Inc | Stock-Other | 1.06% | +0.17% | -0.87% | |
| 29 | ALRS | Alerus Financial CORP | Stock-Other | 1.03% | +0.16% | — | |
| 30 | BWEN | Broadwind Inc | Stock-Other | 1.02% | +0.63% | -4.34% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | -0.02% | — | |
| 32 | GEOS | Geospace Technologies CORP | Stock-Other | 0.93% | -0.30% | -2.15% | |
| 33 | CALY | Callaway Golf Company | Stock-Other | 0.91% | +0.14% | -16.70% | |
| 34 | AHQ | American Woodmark CORP | Stock-Other | 0.89% | -0.91% | EXIT | |
| 35 | BBT | Beacon Financial CORP | Stock-Other | 0.88% | -0.09% | -4.25% | |
| 36 | PNX 7.45 01-15-32Bond | Phoenix Companies Inc | Bond | 0.85% | -0.05% | — | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | 0.78% | -0.30% | -3.13% | |
| 38 | NWN | Northwest Natural Holding Co | Stock-Other | 0.76% | -0.15% | -6.99% | |
| 39 | ✓ | Cimc Enric Holdings LTD Shs | Stock-Other | 0.74% | -0.03% | -1.16% | |
| 40 | APOG | Apogee Enterprises Inc | Stock-Other | 0.73% | +0.05% | +21.19% | |
| 41 | TWIN | Twin Disc Inc | Stock-Other | 0.70% | +0.17% | -14.06% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.05% | — | |
| 43 | CTRA | Coterra Energy Inc | Stock-Energy | 0.68% | -0.90% | EXIT | |
| 44 | CSWC | Capital Southwest CORP | Stock-Other | 0.65% | -0.04% | -1.91% | |
| 45 | ✓ | Grupo Rotoplas Sab De Cv | Stock-Other | 0.62% | +0.03% | -6.38% | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.61% | -0.16% | -9.95% | |
| 47 | OESX | Orion Energy Systems Inc | Stock-Other | 0.61% | +0.12% | -24.98% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.60% | +0.47% | -1.28% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.06% | — | |
| 50 | SNT | Senstar Technologies CORP | Stock-Other | 0.56% | -0.11% | -3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +0.6% | -1.66% | Trim |
| 2 | BHF | Brighthouse Financial Inc | +0.4% | -3.21% | Trim |
| 3 | MFC | Manulife Financial CORP | +0.3% | -3.88% | Trim |
| 4 | BWEN | Broadwind Inc | +0.2% | -4.34% | Trim |
| 5 | ORN | Orion Group Holdings Inc | +0.2% | -6.23% | Trim |
| 6 | ✓ | Danieli & Co. | +0.2% | — | Unchanged |
| 7 | CTO | Cto Realty Growth Inc | +0.2% | -3.87% | Trim |
| 8 | ✓ | Swatch Group AG Namen Akt | +0.2% | -1.62% | Trim |
| 9 | UPS | United Parcel Service-cl B | +0.2% | — | Unchanged |
| 10 | ✓ | Asia Financial Holdings LTD Sh | +0.2% | -1.63% | Trim |
| 11 | OESX | Orion Energy Systems Inc | +0.2% | -24.98% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | VWDRY | Vestas Wind Systems-unsp Adr | +0.1% | — | Unchanged |
| 14 | ✓ | Cimc Enric Holdings LTD Shs | +0.1% | -1.16% | Trim |
| 15 | AHQ | American Woodmark CORP | +0.1% | +39.71% | Add |
| 16 | TRMLF | Tourmaline Oil CORP | +0.1% | -1.95% | Trim |
| 17 | FSLR | First Solar Inc | +0.1% | -14.01% | Trim |
| 18 | HP | Helmerich & Payne | +0.1% | -9.95% | Trim |
| 19 | ✓ | Aegon NV Shs | +0.1% | — | Unchanged |
| 20 | CHRD | Chord Energy CORP | +0.1% | +90.95% | Add |
| 21 | CTRA | Coterra Energy Inc | +0.1% | -1.10% | Trim |
| 22 | BBT | Beacon Financial CORP | +0.1% | -4.25% | Trim |
| 23 | CSW | Csw Industrials Inc | +0.1% | — | Unchanged |
| 24 | ✓ | Holmen Ab-b | +0.1% | +3.15% | Add |
| 25 | MUR | Murphy Oil CORP | +0.1% | -3.13% | Trim |
| 26 | UNM | Unum Group | 0% | -1.11% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | KIM | Kimco Realty CORP | -0.1% | +3.31% | Add |
| 29 | BF-A | Brown-forman Corp-class A | -0.1% | -8.55% | Trim |
| 30 | GNLAF | Genesis Land Development Co | -0.1% | — | Unchanged |
| 31 | LND | Brasilagro-cia Bra - Spn Adr | -0.1% | -6.14% | Trim |
| 32 | KE | Kimball Electronics Inc | -0.1% | — | Unchanged |
| 33 | PEP | Pepsico Inc | -0.1% | -17.30% | Trim |
| 34 | PNX 7.45 01-15-32Bond | Phoenix Companies Inc | -0.1% | — | Unchanged |
| 35 | SCL | Stepan Co | -0.1% | -9.02% | Trim |
| 36 | AEG | Aegon Ltd-ny Reg Shr | -0.1% | -3.63% | Trim |
| 37 | WPRT | Westport Fuel Systems Inc | -0.1% | +10.98% | Add |
| 38 | GEOS | Geospace Technologies CORP | -0.1% | -2.15% | Trim |
| 39 | ✓ | Grupo Rotoplas Sab De Cv | -0.1% | -6.38% | Trim |
| 40 | INN | Summit Hotel Properties Inc | -0.1% | -0.87% | Trim |
| 41 | WSM | Williams-sonoma Inc | -0.2% | — | Unchanged |
| 42 | AIT | Applied Industrial Tech Inc | -0.2% | -1.85% | Trim |
| 43 | LNT | Alliant Energy CORP | -0.2% | -28.70% | Trim |
| 44 | BF-B | Brown-forman Corp-class B | -0.2% | -7.08% | Trim |
| 45 | INGR | Ingredion Inc | -0.2% | +2.37% | Add |
| 46 | WSO | Watsco Inc | -0.2% | +8.25% | Add |
| 47 | ALG | Alamo Group Inc | -0.3% | -0.99% | Trim |
| 48 | FTEK | Fuel Tech Inc | -0.4% | -0.39% | Trim |
| 49 | SIG | Signet Jewelers Limited | -0.6% | -1.53% | Trim |
| 50 | ES | Eversource Energy | — | EXIT | Sold out |
According to official SEC Form 13F filings, Grace & White Inc /ny reported a total U.S. public equity portfolio value of $632.0M across 137 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UNM, AIT, NUE) accounted for 21.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
ES
前期市值: $314.3K
During Q4 2025, Grace & White Inc /ny's top holdings by market value included UNM (6.8%)、AIT (6.5%)、NUE (3.6%). The largest single position, UNM, represented 6.8% of total portfolio value.
In Q4 2025, Grace & White Inc /ny made 39 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 31 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.