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CIK: 0000903064
Total reported value
$610.3M
$610.3M
133 檔
26.3%
During the Q2 2026 filing period, Grace & White Inc /ny (CIK: 0000903064) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $610.3M across 133 reported positions.
In Q2 2026, Grace & White Inc /ny adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 7.45% | +0.04% | -1.42% | |
| 2 | UNM | Unum Group | Stock-Financials | 6.90% | +0.11% | -0.13% | |
| 3 | GRC | Gorman-rupp Co | Stock-Other | 4.01% | -0.64% | -14.02% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 3.77% | +0.32% | -11.90% | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.29% | +0.75% | — | |
| 6 | WSO | Watsco Inc | Stock-Industrials | 2.78% | -0.55% | — | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 2.71% | +0.16% | — | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 2.62% | +0.23% | -0.26% | |
| 9 | TRMLF | Tourmaline Oil CORP | Stock-Other | 2.62% | +0.16% | -0.20% | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 2.52% | -0.59% | -2.75% | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.47% | +0.17% | — | |
| 12 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.45% | +0.11% | +8.64% | |
| 13 | ORN | Orion Group Holdings Inc | Stock-Other | 2.16% | -0.99% | -9.07% | |
| 14 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.00% | — | -2.26% | |
| 15 | CTO | Cto Realty Growth Inc | Stock-Other | 1.90% | -0.14% | -5.52% | |
| 16 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.88% | -0.35% | — | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.86% | +0.04% | — | |
| 18 | ALG | Alamo Group Inc | Stock-Other | 1.79% | -0.04% | +3.61% | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.64% | -0.15% | — | |
| 20 | ✓ | Danieli & Co. | Stock-Other | 1.40% | -0.34% | — | |
| 21 | ✓ | Swatch Group AG Namen Akt | Stock-Other | 1.40% | -0.04% | — | |
| 22 | BWEN | Broadwind Inc | Stock-Other | 1.36% | -0.15% | -10.78% | |
| 23 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 1.29% | -0.18% | -12.92% | |
| 24 | ✓ | Asia Financial Holdings LTD Sh | Stock-Other | 1.26% | +0.06% | — | |
| 25 | SCL | Stepan Co | Stock-Other | 1.23% | +0.12% | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.22% | +0.19% | +120.56% | |
| 27 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.16% | -0.37% | — | |
| 28 | INN | Summit Hotel Properties Inc | Stock-Other | 1.13% | -0.06% | -17.40% | |
| 29 | ALRS | Alerus Financial CORP | Stock-Other | 1.12% | +0.06% | — | |
| 30 | KE | Kimball Electronics Inc | Stock-Other | 1.10% | +0.11% | +1.58% | |
| 31 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.07% | -0.44% | -56.75% | |
| 32 | CALY | Callaway Golf Company | Stock-Other | 1.04% | -0.27% | -4.65% | |
| 33 | ✓ | Holmen Ab-b | Stock-Other | 1.03% | +0.14% | +14.64% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | -0.10% | — | |
| 35 | BBT | Beacon Financial CORP | Stock-Other | 0.90% | -0.05% | — | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 0.88% | +0.13% | — | |
| 37 | APOG | Apogee Enterprises Inc | Stock-Other | 0.81% | -0.16% | -12.44% | |
| 38 | TWIN | Twin Disc Inc | Stock-Other | 0.80% | +0.08% | -8.00% | |
| 39 | PNX 7.45 01-15-32Bond | Phoenix Companies Inc | Bond | 0.78% | — | — | |
| 40 | GEOS | Geospace Technologies CORP | Stock-Other | 0.72% | -0.08% | +42.27% | |
| 41 | MUR | Murphy Oil CORP | Stock-Energy | 0.71% | +0.13% | — | |
| 42 | ✓ | Cimc Enric Holdings LTD Shs | Stock-Other | 0.70% | +0.04% | +50.33% | |
| 43 | NWN | Northwest Natural Holding Co | Stock-Other | 0.70% | -0.01% | — | |
| 44 | ✓ | Grupo Rotoplas Sab De Cv | Stock-Other | 0.70% | -0.70% | EXIT | |
| 45 | DWSN | Dawson Geophysical Co | Stock-Other | 0.66% | -0.41% | -9.78% | |
| 46 | CSWC | Capital Southwest CORP | Stock-Other | 0.60% | +0.01% | -3.04% | |
| 47 | ✓ | Irish Residentl Pptys Reit Por | Stock-Other | 0.58% | +0.08% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.47% | — | |
| 49 | FTEK | Fuel Tech Inc | Stock-Other | 0.54% | -0.13% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBC | Masterbrand Inc | +1.2% | NEW | New buy |
| 2 | AIT | Applied Industrial Tech Inc | +0.8% | -1.42% | Trim |
| 3 | BWEN | Broadwind Inc | +0.6% | -10.78% | Trim |
| 4 | UNM | Unum Group | +0.6% | -0.13% | Trim |
| 5 | WST | West Pharmaceutical Services | +0.5% | — | Unchanged |
| 6 | GRC | Gorman-rupp Co | +0.5% | -14.02% | Trim |
| 7 | DVN | Devon Energy CORP | +0.5% | +120.56% | Add |
| 8 | ORN | Orion Group Holdings Inc | +0.4% | -9.07% | Trim |
| 9 | WSM | Williams-sonoma Inc | +0.2% | -2.26% | Trim |
| 10 | FTEK | Fuel Tech Inc | +0.2% | — | Unchanged |
| 11 | DWSN | Dawson Geophysical Co | +0.2% | -9.78% | Trim |
| 12 | INN | Summit Hotel Properties Inc | +0.2% | -17.40% | Trim |
| 13 | TWIN | Twin Disc Inc | +0.2% | -8.00% | Trim |
| 14 | ALRS | Alerus Financial CORP | +0.2% | — | Unchanged |
| 15 | NUE | Nucor CORP | +0.2% | -11.90% | Trim |
| 16 | IIIN | Insteel Industries Inc | +0.2% | +439.05% | Add |
| 17 | CALY | Callaway Golf Company | +0.1% | -4.65% | Trim |
| 18 | HNI | Hni CORP | +0.1% | +50.44% | Add |
| 19 | MFC | Manulife Financial CORP | +0.1% | -0.26% | Trim |
| 20 | OESX | Orion Energy Systems Inc | +0.1% | +9.21% | Add |
| 21 | FSLR | First Solar Inc | +0.1% | -2.75% | Trim |
| 22 | WSO | Watsco Inc | +0.1% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 24 | APOG | Apogee Enterprises Inc | +0.1% | -12.44% | Trim |
| 25 | BYFC | Broadway Financial Corp/de | 0% | -0.63% | Trim |
| 26 | GHM | Graham CORP | 0% | — | Unchanged |
| 27 | ✓ | 0% | NEW | New buy | |
| 28 | ✓ | Danieli & Co. | 0% | — | Unchanged |
| 29 | ✓ | Grupo Rotoplas Sab De Cv | 0% | -0.13% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 32 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 33 | AUB | Atlantic Union Bankshares Co | 0% | — | Unchanged |
| 34 | ✓ | Swatch Group AG Namen Akt | 0% | — | Unchanged |
| 35 | ✓ | Irish Residentl Pptys Reit Por | 0% | — | Unchanged |
| 36 | AAPL | Apple Inc | 0% | — | Unchanged |
| 37 | ALOT | Astronova Inc | 0% | -61.79% | Trim |
| 38 | VABK | Virginia National Bankshares | 0% | — | Unchanged |
| 39 | ✓ | North Atlantic Smaller Inv. Tr | 0% | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 41 | THG | Hanover Insurance Group Inc/ | 0% | — | Unchanged |
| 42 | CUSUX | Six Circles US Unconstr Eq | 0% | — | Unchanged |
| 43 | CULP | Culp Inc | 0% | +2.15% | Add |
| 44 | SCL | Stepan Co | — | — | Unchanged |
| 45 | TWI | Titan International Inc | — | — | Unchanged |
| 46 | RYZ | Ryerson Holding CORP | — | — | Unchanged |
| 47 | FFXDF | Fairfax India Ho-sub Vtg Shs | — | — | Unchanged |
| 48 | FXAIX | Fidelity 500 Index Fund | — | — | Unchanged |
| 49 | ✓ | Aegon NV Shs | — | — | Unchanged |
| 50 | CIBEY | Commercial Intl Bank-adr | — | — | Unchanged |
According to official SEC Form 13F filings, Grace & White Inc /ny reported a total U.S. public equity portfolio value of $610.3M across 133 disclosed positions in Q2 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, GRC) accounted for 26.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
MBC
市值: $7.4M
Top Position Liquidated / Trimmed
AHQ
前期市值: $5.2M
During Q2 2026, Grace & White Inc /ny's top holdings by market value included AIT (7.5%)、UNM (6.9%)、GRC (4.0%). The largest single position, AIT, represented 7.5% of total portfolio value.
In Q2 2026, Grace & White Inc /ny made 48 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 27 holdings, and fully liquidating 5 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.
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