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CIK: 0000903064
Total reported value
$632.0M
$632.0M
136 檔
21.2%
As reported in its official Q1 2026 Form 13F filing, Grace & White Inc /ny's tracked investment portfolio stood at $632.0M with 136 total positions.
In Q1 2026, Grace & White Inc /ny adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 6.61% | +0.84% | -0.35% | |
| 2 | UNM | Unum Group | Stock-Financials | 6.30% | +0.60% | — | |
| 3 | NUE | Nucor CORP | Stock-Materials | 3.62% | +0.15% | -1.62% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.60% | -0.31% | -0.29% | |
| 5 | GRC | Gorman-rupp Co | Stock-Other | 3.53% | +0.48% | -3.84% | |
| 6 | TRMLF | Tourmaline Oil CORP | Stock-Other | 3.35% | -0.73% | — | |
| 7 | INGR | Ingredion Inc | Stock-Consumer Staples | 3.00% | -0.55% | -0.13% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 2.77% | -0.06% | — | |
| 9 | WSO | Watsco Inc | Stock-Industrials | 2.71% | +0.07% | — | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 2.49% | +0.13% | -0.49% | |
| 11 | FSLR | First Solar Inc | Stock-Tech | 2.42% | +0.10% | -0.52% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.06% | -0.20% | +9.19% | |
| 13 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.98% | -0.10% | — | |
| 14 | ALG | Alamo Group Inc | Stock-Other | 1.94% | -0.15% | — | |
| 15 | CTO | Cto Realty Growth Inc | Stock-Other | 1.93% | -0.03% | -0.12% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.93% | +0.54% | — | |
| 17 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.78% | +0.22% | — | |
| 18 | ORN | Orion Group Holdings Inc | Stock-Other | 1.72% | +0.44% | -4.52% | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.62% | +0.02% | -0.45% | |
| 20 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 1.42% | -0.13% | -0.36% | |
| 21 | ✓ | Swatch Group AG Namen Akt | Stock-Other | 1.39% | +0.01% | — | |
| 22 | ✓ | Asia Financial Holdings LTD Sh | Stock-Other | 1.38% | -0.12% | — | |
| 23 | ✓ | Danieli & Co. | Stock-Other | 1.37% | +0.03% | — | |
| 24 | SCL | Stepan Co | Stock-Other | 1.23% | — | +7.67% | |
| 25 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.21% | -0.14% | -3.93% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.17% | -0.29% | -15.77% | |
| 27 | ✓ | Holmen Ab-b | Stock-Other | 1.13% | -0.10% | +2.84% | |
| 28 | KE | Kimball Electronics Inc | Stock-Other | 1.11% | -0.01% | — | |
| 29 | GEOS | Geospace Technologies CORP | Stock-Other | 1.02% | -0.30% | +53.74% | |
| 30 | MUR | Murphy Oil CORP | Stock-Energy | 1.01% | -0.30% | -0.79% | |
| 31 | BBT | Beacon Financial CORP | Stock-Other | 0.99% | -0.09% | — | |
| 32 | INN | Summit Hotel Properties Inc | Stock-Other | 0.96% | +0.17% | +1.42% | |
| 33 | ALRS | Alerus Financial CORP | Stock-Other | 0.96% | +0.16% | -10.98% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | -0.02% | +1.49% | |
| 35 | AHQ | American Woodmark CORP | Stock-Other | 0.91% | -0.91% | EXIT | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 0.90% | -0.90% | EXIT | |
| 37 | CALY | Callaway Golf Company | Stock-Other | 0.90% | +0.14% | -16.08% | |
| 38 | NWN | Northwest Natural Holding Co | Stock-Other | 0.85% | -0.15% | -1.85% | |
| 39 | PNX 7.45 01-15-32Bond | Phoenix Companies Inc | Bond | 0.83% | -0.05% | — | |
| 40 | APOG | Apogee Enterprises Inc | Stock-Other | 0.76% | +0.05% | +14.31% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | +0.47% | -8.22% | |
| 42 | BWEN | Broadwind Inc | Stock-Other | 0.73% | +0.63% | -1.63% | |
| 43 | ✓ | Cimc Enric Holdings LTD Shs | Stock-Other | 0.73% | -0.03% | -5.33% | |
| 44 | ✓ | Grupo Rotoplas Sab De Cv | Stock-Other | 0.67% | +0.03% | +8.30% | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.65% | -0.16% | -14.61% | |
| 46 | CSWC | Capital Southwest CORP | Stock-Other | 0.64% | -0.04% | — | |
| 47 | TWIN | Twin Disc Inc | Stock-Other | 0.63% | +0.17% | — | |
| 48 | ✓ | Aker Bp ASA Shs | Stock-Other | 0.60% | -0.15% | — | |
| 49 | ✓ | Irish Residentl Pptys Reit Por | Stock-Other | 0.57% | +0.01% | — | |
| 50 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.56% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UCTT | Ultra Clean Holdings Inc | +0.7% | -3.93% | Trim |
| 2 | GRC | Gorman-rupp Co | +0.7% | -3.84% | Trim |
| 3 | MUR | Murphy Oil CORP | +0.2% | -0.79% | Trim |
| 4 | DWSN | Dawson Geophysical Co | +0.2% | -14.05% | Trim |
| 5 | CTRA | Coterra Energy Inc | +0.2% | — | Unchanged |
| 6 | ✓ | Vestas Wind Sys As Shs | +0.2% | — | Unchanged |
| 7 | BF-B | Brown-forman Corp-class B | +0.2% | +9.19% | Add |
| 8 | ✓ | Aker Bp ASA Shs | +0.2% | — | Unchanged |
| 9 | TRMLF | Tourmaline Oil CORP | +0.2% | — | Unchanged |
| 10 | WSO | Watsco Inc | +0.2% | — | Unchanged |
| 11 | ✓ | Danieli & Co. | +0.2% | — | Unchanged |
| 12 | DVN | Devon Energy CORP | +0.2% | -8.22% | Trim |
| 13 | KIM | Kimco Realty CORP | +0.1% | -0.45% | Trim |
| 14 | SCL | Stepan Co | +0.1% | +7.67% | Add |
| 15 | AIT | Applied Industrial Tech Inc | +0.1% | -0.35% | Trim |
| 16 | BBT | Beacon Financial CORP | +0.1% | — | Unchanged |
| 17 | KEWL | Keweenaw Land Association Lt | +0.1% | — | Unchanged |
| 18 | GEOS | Geospace Technologies CORP | +0.1% | +53.74% | Add |
| 19 | NWN | Northwest Natural Holding Co | +0.1% | -1.85% | Trim |
| 20 | LND | Brasilagro-cia Bra - Spn Adr | +0.1% | — | Unchanged |
| 21 | CHRD | Chord Energy CORP | +0.1% | — | Unchanged |
| 22 | ✓ | North Atlantic Smaller Inv. Tr | +0.1% | +245.70% | Add |
| 23 | ORN | Orion Group Holdings Inc | +0.1% | -4.52% | Trim |
| 24 | INN 6.25 PERP EBond | Summit Hotel Properties | +0.1% | +24.02% | Add |
| 25 | ✓ | Grupo Rotoplas Sab De Cv | +0.1% | +8.30% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 27 | VWDRY | Vestas Wind Systems-unsp Adr | +0.1% | — | Unchanged |
| 28 | RYAM | Rayonier Advanced Materials | +0.1% | -29.12% | Trim |
| 29 | INGR | Ingredion Inc | 0% | -0.13% | Trim |
| 30 | HP | Helmerich & Payne | 0% | -14.61% | Trim |
| 31 | EXCOF | Exco Technologies LTD | 0% | — | Unchanged |
| 32 | NUE | Nucor CORP | 0% | -1.62% | Trim |
| 33 | SIG | Signet Jewelers Limited | 0% | -0.29% | Trim |
| 34 | APOG | Apogee Enterprises Inc | 0% | +14.31% | Add |
| 35 | ✓ | Irish Residentl Pptys Reit Por | 0% | — | Unchanged |
| 36 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 37 | NTR | Nutrien LTD | 0% | -15.77% | Trim |
| 38 | AHQ | American Woodmark CORP | 0% | +40.20% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +47.17% | Add |
| 40 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 41 | COP | Conocophillips | 0% | — | Unchanged |
| 42 | LNT | Alliant Energy CORP | 0% | -5.81% | Trim |
| 43 | ALOT | Astronova Inc | 0% | — | Unchanged |
| 44 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 45 | SUZ | Suzano SA - Spon Adr | 0% | — | Unchanged |
| 46 | FFXXF | Helios Fairfax Partners CORP | 0% | — | Unchanged |
| 47 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 48 | MPB | Mid Penn Bancorp Inc | 0% | — | Unchanged |
| 49 | ✓ | Ruffer Inv | 0% | — | Unchanged |
| 50 | BRRE | Blue Ridge Real Estate Co | 0% | — | Unchanged |
According to official SEC Form 13F filings, Grace & White Inc /ny reported a total U.S. public equity portfolio value of $632.0M across 136 disclosed positions in Q1 2026.
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 AIT, UNM, NUE) accounted for 21.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ORYX INTERNATIONAL GROWTH FUND
市值: $317.2K
Top Position Liquidated / Trimmed
MCD
前期市值: $458.4K
During Q1 2026, Grace & White Inc /ny's top holdings by market value included AIT (6.6%)、UNM (6.3%)、NUE (3.6%). The largest single position, AIT, represented 6.6% of total portfolio value.
In Q1 2026, Grace & White Inc /ny made 60 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 39 holdings, and fully liquidating 2 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.
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