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
$4.52B
$1.78 Million 0.4% of portfolio
6,080
Q3 2025 Reduced 7.92%
$663M
$1.65 Million 0.37% of portfolio
30,439
Q3 2025 Reduced 35.65%
$112B
$1.61 Million 0.36% of portfolio
29,000
Q2 2024 Reduced 12.12%
$46.9M
$1.61 Million 0.36% of portfolio
909,879
Q3 2025 Added 5.02%
$11.8B
$1.57 Million 0.35% of portfolio
21,519
Q1 2025 Reduced 14.63%
$1.71B
$1.49 Million 0.33% of portfolio
31,856
Q3 2025 Reduced 1.53%
$1.36B
$1.45 Million 0.32% of portfolio
279,768
Q3 2024 Added 668.59%
$65.8M
$1.4 Million 0.31% of portfolio
142,109
Q3 2025 Reduced 0.49%
$210M
$1.31 Million 0.29% of portfolio
34,279
Q2 2022 Added 17.08%
$0
$1.24 Million 0.28% of portfolio
32,748
Q3 2025 Reduced 2.09%
$0
$1.09 Million 0.24% of portfolio
122,369
Q3 2025 Reduced 1.81%
$435M
$997,000 0.22% of portfolio
142,365
Q4 2024 Reduced 3.39%
$1.86B
$909,000 0.2% of portfolio
52,860
Q3 2025 Reduced 11.25%
$457M
$743,000 0.17% of portfolio
25,945
Q3 2025 Added 22.94%
$11.8B
$749,000 0.17% of portfolio
79,774
Q3 2025 Reduced 2.68%
$477B
$730,000 0.16% of portfolio
6,482
Q2 2024 Added 0.39%
$621B
$653,000 0.15% of portfolio
1,300
Q1 2025 Added 30.0%
$0
$663,000 0.15% of portfolio
36,560
Q3 2017 New
$218B
$609,000 0.14% of portfolio
7,267
Q1 2024 Reduced 64.14%
$220B
$607,000 0.14% of portfolio
2,000
Q3 2024 Reduced 55.56%
$2.49T
$553,000 0.12% of portfolio
2,520
Q4 2023 Reduced 16.56%
$49.1M
$538,000 0.12% of portfolio
120,918
Q3 2024 Reduced 17.27%
$3.76B
$491,000 0.11% of portfolio
4,948
Q3 2024 Reduced 65.51%
$0
$392,000 0.09% of portfolio
46,694
Q4 2024 Added 21.0%
$437M
$383,000 0.09% of portfolio
58,317
Q4 2024 Reduced 43.99%
$205B
$400,000 0.09% of portfolio
3,500
Q1 2024 Reduced 29.29%
$403B
$370,000 0.08% of portfolio
400
Q1 2025 Added 33.33%
$300B
$351,000 0.08% of portfolio
5,140
Q3 2024 Reduced 25.94%
$6.14B
$294,000 0.07% of portfolio
151,112
Q2 2023 Added 0.0%
$25.6B
$314,000 0.07% of portfolio
4,418
Q1 2024 Added 5.19%
$83.7B
$295,000 0.07% of portfolio
7,009
Q3 2025 Reduced 0.01%
$6.09B
$322,000 0.07% of portfolio
1,775
Q3 2024 Reduced 36.04%
$98B
$283,000 0.06% of portfolio
6,293
Q3 2024 Reduced 22.05%
$207M
$268,000 0.06% of portfolio
18,721
Q4 2024 Added 11.1%
$113B
$258,000 0.06% of portfolio
2,730
Q1 2022 New
$609M
$287,000 0.06% of portfolio
7,500
Q3 2025 Reduced 28.57%
$1.72T
$258,000 0.06% of portfolio
1,060
Q3 2025 New
$0
$166,000 0.04% of portfolio
16,500
Q4 2023 Reduced 0.61%
$112M
$144,000 0.03% of portfolio
12,664
Q1 2024 Reduced 13.64%
$838M
$45,000 0.01% of portfolio
13,348
Q1 2023 New
$104M
$60,000 0.01% of portfolio
38,000
Q2 2025 Added 35.71%
Six Circles Trust Us Unconstra
-
$0 0.0% of portfolio
-
Q4 2024 New
Senstar Technologies Corp Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.56%
Westport Fuel Systems Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.13%
Swatch Group Ag Namen Akt
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.27%
Tuesday Morning Corp Com New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 10.38%
$26.8B
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.25%
Vanguard Mun Bd Fds Intr Te Ad
-
$0 0.0% of portfolio
-
Q4 2024 New
$337M
$0 0.0% of portfolio
-
Q2 2021 Added 400.0%

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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