Grace & White Inc Portfolio Holdings

Grace & White Inc

  • $435 Million
  • Q2 2025

Grace & White Inc has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $435 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $40.2M, Applied Industrial Technologies Inc with a value of $34.2M, Signet Jewelers LTD with a value of $19.9M, Ingredion Inc with a value of $19.7M, and Everest Re Group LTD with a value of $17.5M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $415M to 435M.

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

Portfolio value $435 Million
Industrials: $128 Million
Financial Services: $102 Million
Consumer Cyclical: $46.8 Million
Basic Materials: $32.8 Million
Consumer Defensive: $28.6 Million
Real Estate: $26.1 Million
Technology: $24.6 Million
Energy: $21.7 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$40.2 Million 9.26% of portfolio
498,256
Q2 2025 Reduced 0.22%
$10.4B
$34.2 Million 7.87% of portfolio
147,241
Q2 2025 Reduced 0.14%
$3.68B
$19.9 Million 4.57% of portfolio
249,712
Q2 2025 Added 0.56%
$8.3B
$19.7 Million 4.54% of portfolio
145,601
Q2 2025 Added 0.41%
$14.5B
$17.5 Million 4.03% of portfolio
47,232
Q2 2024 Reduced 0.11%
$14B
$17.3 Million 3.97% of portfolio
39,080
Q2 2025 Reduced 0.13%
$36.3B
$16.3 Million 3.75% of portfolio
125,739
Q2 2025 Added 1.21%
$2.72B
$14.7 Million 3.39% of portfolio
67,502
Q3 2024 Reduced 1.46%
$56.9B
$13.9 Million 3.19% of portfolio
433,805
Q2 2025 Added 0.93%
$19.7B
$13.6 Million 3.12% of portfolio
81,875
Q2 2025 Added 3.28%
$1.11B
$12.8 Million 2.95% of portfolio
349,291
Q2 2025 Added 0.47%
$3.94B
$10.8 Million 2.49% of portfolio
577,144
Q2 2025 Reduced 0.72%
$3.31B
$10.5 Million 2.41% of portfolio
194,675
Q2 2025 Reduced 0.05%
$310M
$10.2 Million 2.34% of portfolio
589,371
Q2 2025 Added 1.32%
$17.8B
$10 Million 2.3% of portfolio
45,730
Q2 2025 Added 10.65%
$218M
$9.14 Million 2.1% of portfolio
1,007,797
Q2 2025 Added 1.51%
$13.1B
$8.09 Million 1.86% of portfolio
384,862
Q2 2025 Added 9.6%
$1.12B
$7.82 Million 1.8% of portfolio
143,363
Q2 2025 Added 6.18%
$30.2B
$6.36 Million 1.46% of portfolio
109,200
Q4 2024 Added 9.53%
$572M
$6.3 Million 1.45% of portfolio
1,237,348
Q2 2025 Added 3.89%
$63.8B
$5.42 Million 1.25% of portfolio
53,690
Q1 2022 Reduced 2.36%
$1.05B
$5.41 Million 1.24% of portfolio
101,395
Q2 2025 Reduced 1.22%
$515M
$5.3 Million 1.22% of portfolio
275,604
Q2 2025 Added 1.75%
$1.15B
$4.98 Million 1.15% of portfolio
199,010
Q2 2024 Reduced 0.17%
$163M
$4.14 Million 0.95% of portfolio
330,321
Q2 2025 Added 9.62%
$92.4M
$4.12 Million 0.95% of portfolio
1,634,526
Q2 2025 Reduced 13.93%
$3.61B
$4.06 Million 0.93% of portfolio
180,602
Q2 2025 Added 1.23%
$1.42B
$4 Million 0.92% of portfolio
100,609
Q2 2025 Added 1.21%
$526M
$4.02 Million 0.92% of portfolio
391,228
Q3 2024 Reduced 3.12%
$3.95T
$3.97 Million 0.91% of portfolio
7,975
Q3 2024 Reduced 12.84%
$628M
$3.85 Million 0.89% of portfolio
174,597
Q2 2025 Reduced 1.13%
$19.1B
$3.81 Million 0.88% of portfolio
150,032
Q4 2023 Reduced 0.8%
$43.6M
$3.85 Million 0.88% of portfolio
2,125,587
Q1 2025 Added 7.32%
$961M
$3.8 Million 0.87% of portfolio
93,656
Q2 2025 Added 20.6%
$16.3B
$3.65 Million 0.84% of portfolio
60,401
Q2 2025 Reduced 2.14%
$202B
$3.27 Million 0.75% of portfolio
24,740
Q4 2024 Reduced 2.56%
$21.8B
$3.19 Million 0.73% of portfolio
100,236
Q4 2024 Added 54.96%
$370M
$3.13 Million 0.72% of portfolio
817,057
Q4 2024 Added 38.82%
$1.08B
$2.58 Million 0.59% of portfolio
114,450
Q2 2025 Added 94.97%
$123M
$2.51 Million 0.58% of portfolio
284,529
Q2 2025 Added 5.68%
$3.69T
$2.5 Million 0.57% of portfolio
12,179
Q1 2025 Reduced 0.85%
$533M
$2.34 Million 0.54% of portfolio
47,299
Q1 2025 Reduced 18.23%
$1.85B
$2.12 Million 0.49% of portfolio
139,742
Q2 2025 Added 23.29%
$281B
$2.05 Million 0.47% of portfolio
21,000
Q4 2024 Reduced 6.67%
$112B
$2 Million 0.46% of portfolio
29,000
Q2 2024 Reduced 12.12%
$4.52B
$1.89 Million 0.44% of portfolio
6,603
Q3 2023 Reduced 3.65%
$818M
$1.86 Million 0.43% of portfolio
86,367
Q1 2025 Added 45.15%
$18.6B
$1.83 Million 0.42% of portfolio
24,869
Q3 2024 Reduced -0.0%
$1.21T
$1.82 Million 0.42% of portfolio
10,350
Q1 2025 Added 10.7%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $435 Million
  • Prior Value $415 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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