2026 Q2 Portfolio Activity
In 2026 Q2, GRACE & WHITE INC /NY maintained a portfolio of 136 distinct positions. The most significant new addition was MASTERBRAND INC COMMON STOCK, now representing 1.16% of the total fund value. They heavily accumulated shares in DANIELI & CO., increasing the position by 7.2%. Conversely, GRACE & WHITE INC /NY completely exited their position in ASIA FINANCIAL HOLDINGS LTD SH.
Position History
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Total Positions
136
Quarter
2026 Q2
Top Holding
AIT (7.4%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
GRACE & WHITE INC /NY Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AIT
APPLIED INDL TE...
|
Industrials | 7.45% | 6.61% |
#1
Prev: #1
|
5.5 |
—
|
-2,000 | -1.4% |
P
S
|
139,153 | $47,054,587 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNM
UNUM GROUP
|
Financial Services | 6.90% | 6.30% |
#2
Prev: #2
|
4.8 |
—
|
-620 | -0.1% |
P
S
|
487,610 | $43,592,334 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 4.01% | 3.53% |
#3
2
Prev: #5
|
3.1 |
—
|
-45,092 | -14.0% |
P
S
|
276,534 | $25,369,229 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 3.77% | 3.62% |
#4
1
Prev: #3
|
2.5 |
—
|
-14,442 | -11.9% |
P
S
|
106,910 | $23,814,203 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 3.29% | 3.60% |
#5
1
Prev: #4
|
2.8 |
—
|
no change | no change |
P
S
|
241,095 | $20,782,389 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WSO
WATSCO INC
|
Industrials | 2.78% | 2.71% |
#6
3
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
42,200 | $17,586,006 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EG
EVEREST RE GROU...
|
Financial Services | 2.71% | 2.77% |
#7
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
47,998 | $17,146,273 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.62% | 2.49% |
#8
2
Prev: #10
|
1.5 |
—
|
-1,050 | -0.3% |
P
S
|
408,953 | $16,566,686 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TRMLF
TOURMALINE OIL ...
|
Energy | 2.62% | 3.35% |
#9
3
Prev: #6
|
1.5 |
—
|
-775 | -0.2% |
P
S
|
396,668 | $16,555,752 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 2.52% | 2.42% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,915 | -2.8% |
P
S
|
67,608 | $15,952,784 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.47% | 1.93% |
#11
5
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
43,530 | $15,627,270 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INGR
INGREDION INC C...
|
Consumer Defensive | 2.45% | 3.00% |
#12
5
Prev: #7
|
3.0 |
—
|
13,000 | 8.6% |
P
S
|
163,547 | $15,489,536 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORN
ORION MARINE GR...
|
Industrials | 2.16% | 1.72% |
#13
5
Prev: #18
|
1.4 |
—
|
-81,100 | -9.1% |
P
S
|
812,722 | $13,669,984 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.00% | 1.78% |
#14
3
Prev: #17
|
1.3 |
—
|
-1,250 | -2.3% |
P
S
|
54,180 | $12,629,358 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CTO
CTO REALTY GROW...
|
Real Estate | 1.90% | 1.93% |
#15
Prev: #15
|
1.3 |
—
|
-32,624 | -5.5% |
P
S
|
558,501 | $12,013,357 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 1.88% | 1.98% |
#16
3
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
187,642 | $11,877,739 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.86% | 2.06% |
#17
5
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
442,148 | $11,783,244 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ALG
ALAMO GROUP INC...
|
Industrials | 1.79% | 1.94% |
#18
4
Prev: #14
|
1.2 |
—
|
2,400 | 3.6% |
P
S
|
68,885 | $11,330,894 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KIM
KIMCO RLTY CORP...
|
Real Estate | 1.64% | 1.62% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
408,878 | $10,365,057 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
DANIELI & CO.
|
|
Unknown | 1.40% | 1.37% |
#20
3
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
114,863 | $8,829,897 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SWGNF
SWATCH GROUP AG...
|
Consumer Cyclical | 1.40% | 1.39% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
181,750 | $8,821,178 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BWEN
BROADWIND ENERG...
|
Industrials | 1.36% | 0.73% |
#22
20
Prev: #42
|
1.0 |
—
|
-215,422 | -10.8% |
P
S
|
1,782,073 | $8,607,413 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AEG
AEGON LTD AMER ...
|
Financial Services | 1.29% | 1.42% |
#23
3
Prev: #20
|
1.0 |
—
|
-143,021 | -12.9% |
P
S
|
964,276 | $8,138,489 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
ASIA FINANCIAL ...
|
|
Unknown | 1.26% | 1.38% |
#24
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
13,493,666 | $7,965,986 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SCL
STEPAN CHEMICAL...
|
Basic Materials | 1.23% | 1.23% |
#25
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
139,013 | $7,745,804 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.22% | 0.75% |
#26
15
Prev: #41
|
3.5 |
—
|
102,277 | 120.6% |
P
S
|
187,113 | $7,731,503 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MBC
MASTERBRAND INC...
|
Consumer Cyclical | 1.16% | — |
#27
Prev: #—
|
4.0 |
—
|
714,463 | — |
NEW
|
714,463 | $7,351,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 1.13% | 0.96% |
#28
4
Prev: #32
|
1.0 |
—
|
-214,900 | -17.4% |
P
S
|
1,020,425 | $7,153,179 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 1.12% | 0.96% |
#29
4
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
228,108 | $7,094,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 1.10% | 1.11% |
#30
2
Prev: #28
|
0.9 |
—
|
4,200 | 1.6% |
P
S
|
270,422 | $6,922,803 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 1.07% | 1.21% |
#31
6
Prev: #25
|
0.4 |
—
|
-62,400 | -56.8% |
P
S
|
47,550 | $6,780,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 1.04% | 0.90% |
#32
5
Prev: #37
|
0.9 |
—
|
-17,000 | -4.6% |
P
S
|
348,789 | $6,553,745 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HLMMF
HOLMEN AB-B
|
Basic Materials | 1.03% | 1.13% |
#33
6
Prev: #27
|
2.4 |
—
|
26,500 | 14.6% |
P
S
|
207,466 | $6,508,754 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.93% | 0.95% |
#34
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
54,490 | $5,857,675 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.90% | 0.99% |
#35
4
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
186,349 | $5,674,327 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 0.88% | 1.17% |
#36
10
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
88,100 | $5,545,895 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
APOG
APOGEE ENTERPRI...
|
Industrials | 0.81% | 0.76% |
#37
3
Prev: #40
|
0.8 |
—
|
-16,000 | -12.4% |
P
S
|
112,572 | $5,149,043 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TWIN
TWIN DISC INC C...
|
Industrials | 0.80% | 0.63% |
#38
9
Prev: #47
|
0.8 |
—
|
-18,892 | -8.0% |
P
S
|
217,230 | $5,039,736 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
PHOENIX COS INC...
|
|
Preferred | 0.78% | 0.83% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
262,432 | $4,920,600 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
GEOS
GEOSPACE TECHNO...
|
Energy | 0.72% | 1.02% |
#40
11
Prev: #29
|
2.8 |
—
|
200,035 | 42.3% |
P
S
|
673,236 | $4,557,808 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MUR
MURPHY OIL CORP...
|
Energy | 0.71% | 1.01% |
#41
11
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
138,102 | $4,496,601 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CIMEF
CIMC ENRIC HOLD...
|
Energy | 0.70% | 0.73% |
#42
1
Prev: #43
|
3.3 |
—
|
1,623,000 | 50.3% |
P
S
|
4,848,000 | $4,438,296 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.70% | 0.85% |
#43
5
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
90,064 | $4,418,540 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
GRUPO ROTOPLAS ...
|
|
Unknown | 0.70% | 0.67% |
#44
Prev: #44
|
0.8 |
—
|
-7,176 | -0.1% |
P
S
|
5,722,560 | $4,412,666 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
DWSN
DAWSON GEOPHYSI...
|
Energy | 0.66% | 0.48% |
#45
13
Prev: #58
|
0.8 |
—
|
-76,226 | -9.8% |
P
S
|
702,917 | $4,175,327 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.60% | 0.64% |
#46
Prev: #46
|
0.7 |
—
|
-5,000 | -3.0% |
P
S
|
159,697 | $3,795,998 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSHPF
IRISH RESIDENTL...
|
Real Estate | 0.58% | 0.57% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,752,750 | $3,663,552 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 0.58% | 0.52% |
#48
5
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
10,225 | $3,654,108 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FTEK
FUEL TECH INC C...
|
Industrials | 0.54% | 0.33% |
#49
18
Prev: #67
|
1.2 |
—
|
no change | no change |
P
S
|
1,541,307 | $3,406,288 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 0.53% | 0.52% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
11,536 | $3,338,057 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 136 holdings