Grace & White Inc Portfolio Holdings

Grace & White Inc

  • $449 Million
  • Q3 2025

Grace & White Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $449 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $38.4M, Applied Industrial Technologies Inc with a value of $37.7M, Signet Jewelers LTD with a value of $23.6M, Ingredion Inc with a value of $18M, and First Solar, Inc. with a value of $17.9M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $435M to 449M.

Below you can find more details about Grace & White Inc portfolio as well as his latest detailed transactions.

Portfolio value $449 Million
Industrials: $131 Million
Financial Services: $99.8 Million
Consumer Cyclical: $50.3 Million
Basic Materials: $33.1 Million
Technology: $30 Million
Consumer Defensive: $27 Million
Real Estate: $27 Million
Energy: $22.2 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$38.4 Million 8.54% of portfolio
493,731
Q3 2025 Reduced 0.91%
$9.92B
$37.7 Million 8.38% of portfolio
144,323
Q3 2025 Reduced 1.98%
$4.57B
$23.6 Million 5.24% of portfolio
245,562
Q3 2025 Reduced 1.66%
$7.56B
$18 Million 4.0% of portfolio
147,251
Q3 2025 Added 1.13%
$28.5B
$17.9 Million 3.99% of portfolio
81,275
Q3 2025 Reduced 0.73%
$14.5B
$17.5 Million 3.9% of portfolio
47,232
Q2 2024 Reduced 0.11%
$38.6B
$17 Million 3.78% of portfolio
125,439
Q3 2025 Reduced 0.24%
$1.17B
$15.8 Million 3.51% of portfolio
339,591
Q3 2025 Reduced 2.78%
$12.2B
$15.8 Million 3.51% of portfolio
38,983
Q3 2025 Reduced 0.25%
$61.1B
$13.4 Million 2.97% of portfolio
428,655
Q3 2025 Reduced 1.19%
$2.12B
$12.8 Million 2.85% of portfolio
67,152
Q3 2025 Reduced 0.52%
$20.9B
$12 Million 2.67% of portfolio
45,730
Q2 2025 Added 10.65%
$13B
$10.8 Million 2.41% of portfolio
55,430
Q3 2025 Reduced 0.27%
$4.1B
$10.3 Million 2.29% of portfolio
193,875
Q3 2025 Reduced 0.41%
$314M
$9.97 Million 2.22% of portfolio
615,667
Q3 2025 Added 4.46%
$3.94B
$9.83 Million 2.19% of portfolio
523,294
Q3 2025 Reduced 9.33%
$342M
$8.28 Million 1.84% of portfolio
998,342
Q3 2025 Reduced 0.94%
$723M
$7.95 Million 1.77% of portfolio
266,222
Q3 2025 Reduced 3.4%
$967M
$6.77 Million 1.51% of portfolio
141,913
Q3 2025 Reduced 1.01%
$558M
$6.75 Million 1.5% of portfolio
1,228,748
Q3 2025 Reduced 0.7%
$29.3B
$6.38 Million 1.42% of portfolio
108,600
Q3 2025 Reduced 0.55%
$1.19B
$5.16 Million 1.15% of portfolio
194,617
Q3 2025 Reduced 2.21%
$75.1M
$4.52 Million 1.01% of portfolio
1,491,683
Q3 2025 Reduced 8.74%
$70.3B
$4.48 Million 1.0% of portfolio
53,690
Q1 2022 Reduced 2.36%
$1.61B
$4.43 Million 0.99% of portfolio
98,659
Q3 2025 Reduced 1.94%
$47.9M
$4.46 Million 0.99% of portfolio
2,122,587
Q3 2025 Reduced 0.14%
$1.06B
$4.42 Million 0.98% of portfolio
66,232
Q3 2025 Reduced 34.68%
$3.86T
$4.13 Million 0.92% of portfolio
7,975
Q3 2024 Reduced 12.84%
$4.4B
$4.08 Million 0.91% of portfolio
143,702
Q3 2025 Reduced 20.43%
$813M
$4.04 Million 0.9% of portfolio
92,806
Q3 2025 Reduced 0.91%
$163M
$3.94 Million 0.88% of portfolio
314,546
Q3 2025 Reduced 4.78%
$212M
$3.87 Million 0.86% of portfolio
274,758
Q3 2025 Reduced 3.43%
$556M
$3.67 Million 0.82% of portfolio
167,897
Q3 2025 Reduced 3.84%
$16.8B
$3.52 Million 0.78% of portfolio
52,262
Q3 2025 Reduced 13.47%
$18.8B
$3.46 Million 0.77% of portfolio
146,117
Q3 2025 Reduced 2.61%
$201B
$3.3 Million 0.73% of portfolio
23,497
Q3 2025 Reduced 5.02%
$21.3B
$3.28 Million 0.73% of portfolio
93,636
Q3 2025 Reduced 6.58%
$366M
$3.12 Million 0.69% of portfolio
804,057
Q3 2025 Reduced 1.59%
$4.35T
$3.1 Million 0.69% of portfolio
12,179
Q1 2025 Reduced 0.85%
$1.22B
$3.12 Million 0.69% of portfolio
114,450
Q2 2025 Added 94.97%
$2.76B
$2.92 Million 0.65% of portfolio
132,292
Q3 2025 Reduced 5.33%
$479M
$2.92 Million 0.65% of portfolio
385,728
Q3 2025 Reduced 1.41%
$1.68T
$2.52 Million 0.56% of portfolio
10,350
Q1 2025 Added 10.7%
$275B
$2.16 Million 0.48% of portfolio
21,000
Q4 2024 Reduced 6.67%
$788M
$1.92 Million 0.43% of portfolio
83,967
Q3 2025 Reduced 2.78%
$2.78B
$1.89 Million 0.42% of portfolio
50,100
Q3 2025 New
$19B
$1.91 Million 0.42% of portfolio
24,869
Q3 2024 Reduced -0.0%
$2.43B
$1.85 Million 0.41% of portfolio
52,326
Q2 2025 New
$20.6B
$1.79 Million 0.4% of portfolio
283,750
Q3 2024 Reduced 15.86%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $449 Million
  • Prior Value $435 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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