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
$234M
$1.73 Million 0.4% of portfolio
2,884,085
Q2 2025 Added 3.57%
$2.65B
$1.64 Million 0.38% of portfolio
52,326
Q2 2025 New
$1.22B
$1.66 Million 0.38% of portfolio
279,768
Q3 2024 Added 668.59%
$77.2M
$1.66 Million 0.38% of portfolio
142,809
Q4 2022 Reduced 2.63%
$1.95B
$1.59 Million 0.37% of portfolio
32,350
Q2 2025 Reduced 3.23%
$12.4B
$1.53 Million 0.35% of portfolio
21,519
Q1 2025 Reduced 14.63%
$19.3B
$1.41 Million 0.33% of portfolio
283,750
Q3 2024 Reduced 15.86%
$219M
$1.27 Million 0.29% of portfolio
34,279
Q2 2022 Added 17.08%
$37.6M
$1.26 Million 0.29% of portfolio
866,422
Q2 2025 Reduced 12.5%
$0
$1.09 Million 0.25% of portfolio
124,620
Q4 2024 Reduced 31.61%
$1.91B
$1.1 Million 0.25% of portfolio
59,560
Q4 2022 Added 20.18%
$0
$1.03 Million 0.24% of portfolio
33,448
Q3 2024 Reduced 1.47%
$12.5B
$771,000 0.18% of portfolio
81,974
Q3 2024 Reduced 4.09%
$461B
$698,000 0.16% of portfolio
6,482
Q2 2024 Added 0.39%
$21.8B
$684,000 0.16% of portfolio
7,500
Q2 2023 Added 200.0%
$0
$646,000 0.15% of portfolio
36,560
Q3 2017 New
$482M
$595,000 0.14% of portfolio
21,103
Q4 2023 Added 74.97%
$2.43T
$552,000 0.13% of portfolio
2,520
Q4 2023 Reduced 16.56%
$384M
$548,000 0.13% of portfolio
142,365
Q4 2024 Reduced 3.39%
$230B
$584,000 0.13% of portfolio
2,000
Q3 2024 Reduced 55.56%
$214B
$575,000 0.13% of portfolio
7,267
Q1 2024 Reduced 64.14%
$4.26B
$479,000 0.11% of portfolio
4,948
Q3 2024 Reduced 65.51%
$55.6M
$475,000 0.11% of portfolio
120,918
Q3 2024 Reduced 17.27%
$214B
$434,000 0.1% of portfolio
3,500
Q1 2024 Reduced 29.29%
$448M
$376,000 0.09% of portfolio
58,317
Q4 2024 Reduced 43.99%
$757M
$390,000 0.09% of portfolio
10,500
Q2 2025 New
$0
$392,000 0.09% of portfolio
46,694
Q4 2024 Added 21.0%
$433B
$395,000 0.09% of portfolio
400
Q1 2025 Added 33.33%
$276B
$356,000 0.08% of portfolio
5,140
Q3 2024 Reduced 25.94%
$87.7B
$297,000 0.07% of portfolio
7,010
Q3 2024 Reduced 33.3%
$100B
$291,000 0.07% of portfolio
6,293
Q3 2024 Reduced 22.05%
$6.33B
$301,000 0.07% of portfolio
1,775
Q3 2024 Reduced 36.04%
$117B
$244,000 0.06% of portfolio
2,730
Q1 2022 New
$5.73B
$255,000 0.06% of portfolio
151,112
Q2 2023 Added 0.0%
$187M
$275,000 0.06% of portfolio
18,721
Q4 2024 Added 11.1%
$22.1B
$281,000 0.06% of portfolio
4,418
Q1 2024 Added 5.19%
$0
$159,000 0.04% of portfolio
16,500
Q4 2023 Reduced 0.61%
$146M
$148,000 0.03% of portfolio
12,664
Q1 2024 Reduced 13.64%
$166M
$57,000 0.01% of portfolio
38,000
Q2 2025 Added 35.71%
$821M
$48,000 0.01% of portfolio
13,348
Q1 2023 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.23%
Swatch Group Ag Namen Akt
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.55%
Westport Fuel Systems Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 40.29%
Six Circles Trust Intl Unconst
-
$0 0.0% of portfolio
-
Q4 2024 New
$337M
$0 0.0% of portfolio
-
Q2 2021 Added 400.0%
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.36%
Vanguard Mun Bd Fds Intr Te Ad
-
$0 0.0% of portfolio
-
Q4 2024 New
Six Circles Trust Tax Aware Bd
-
$0 0.0% of portfolio
-
Q4 2024 New
Spinnova Oyj
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.03%

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
Track This Portfolio

Track Grace & White Inc Portfolio

Follow Grace & White Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grace & White Inc , based on Form 13F filings with the SEC.

News

Stay updated on Grace & White Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email