Grace & White Inc /ny
Grace & White Inc /ny reported 135 stocks worth $610M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AIT (7.5%), UNM (7.0%) and NUE (4.1%). Compared with Q2 2026, the fund opened new positions in GRPRF, NKE and XOM, added to WSO, SWGNF and HLMMF, trimmed AIT, INGR and WSM and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AIT Applied Indl Technologies in | $45.7M | 7.5% | 138K | −1,600 (−1%) | 8 of 8 | |
| 2 |  UNM Unum Group | $42.8M | 7.0% | 488K | No change | 8 of 8 | |
| 3 |  NUE Nucor Corp | $25M | 4.1% | 107K | No change | 8 of 8 | |
| 4 |  SIG Signet Jewelers Limited | $24.7M | 4.0% | 241K | No change | 8 of 8 | |
| 5 |  GRC Gorman Rupp Co | $20.6M | 3.4% | 277K | No change | 8 of 8 | |
| 6 |  EG Everest Group Ltd | $17.5M | 2.9% | 48K | No change | 8 of 8 | |
| 7 |  MFC Manulife Finl Corp F | $17.4M | 2.9% | 409K | No change | 8 of 8 | |
| 8 |  TRMLF Tourmaline Oil Corp | $17M | 2.8% | 397K | No change | 8 of 8 | |
| 9 |  WST West Pharmaceutical Svsc Inc | $16.1M | 2.6% | 44K | No change | 8 of 8 | |
| 10 |  INGR Ingredion Inc | $15.6M | 2.6% | 163K | −600 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
GRUPO ROTOPLAS SAB DE CV | $4.4M | 5.7M |
ASTRONOVA INC | $1.5M | 54K |
 XOM Exxon Mobil Corp | $886K | 6,482 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Grace & White Inc /ny 13F FAQ
What does Grace & White Inc /ny own?
Grace & White Inc /ny reported 135 stocks worth $610M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AIT (7.5%), UNM (7.0%) and NUE (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Grace & White Inc /ny buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 16 added to, 16 trimmed and 3 sold out. New positions include GRPRF, NKE and XOM. It sold all of XOM.
When will Grace & White Inc /ny file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Grace & White Inc /ny's portfolio worth?
The Q3 2026 filing reports $610M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.