Grace & White Inc holds a diversified book of 133 stocks worth $632.0M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Masterbrand Inc and trimmed Applied Industrial Tech Inc. Their largest long position is Applied Industrial Tech Inc at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Grace & White Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 63 / 80 | $38.9B |
| MORGAN STANLEY | 62 / 80 | $165.2B |
| BlackRock, Inc. | 61 / 80 | $737.9B |
| US BANCORP \DE\ | 61 / 80 | $7.4B |
| OSAIC HOLDINGS, INC. | 60 / 80 | $4.1B |
| Tower Research Capital LLC (TRC) | 60 / 80 | $315.3M |
| GEODE CAPITAL MANAGEMENT, LLC | 59 / 80 | $261.1B |
| NORTHERN TRUST CORP | 59 / 80 | $100.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Grace & White Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Indl Technlgies Inc Co COM | $47.1M | 139.2K | 7.4% | ▼−1.4% Reduced · −2K sh | |
| 2 | Unum Group COM | $43.6M | 487.6K | 6.9% | ▼−0.1% Reduced · −620 sh | |
| 3 | Gorman Rupp Co COM | $25.4M | 276.5K | 4.0% | ▼−14% Reduced · −45K sh | |
| 4 | Nucor Corp COM | $23.8M | 106.9K | 3.8% | ▼−12% Reduced · −14K sh | |
| 5 | Signet Jewelers Limited SHS COM | $20.8M | 241.1K | 3.3% | —Held | |
| 6 | Watsco Inc COM | $17.6M | 42.2K | 2.8% | —Held | |
| 7 | Everest Re Group COM | $17.1M | 48.0K | 2.7% | —Held | |
| 8 | Manulife Finl Corp Com COM | $16.6M | 409.0K | 2.6% | ▼−0.3% Reduced · −1K sh | |
| 9 | Tourmaline Oil Corp Com COM | $16.6M | 396.7K | 2.6% | ▼−0.2% Reduced · −775 sh | |
| 10 | First Solar Inc Com COM | $16.0M | 67.6K | 2.5% | ▼−2.8% Reduced · −2K sh | |
| 11 | West Pharmaceutical Svcs Incco COM | $15.6M | 43.5K | 2.5% | —Held | |
| 12 | Ingredion Inc Com COM | $15.5M | 163.5K | 2.5% | ▲+8.6% Added · +13K sh | |
| 13 | Orion Marine Group Inc Com COM | $13.7M | 812.7K | 2.2% | ▼−9.1% Reduced · −81K sh | |
| 14 | Williams Sonoma Inc Com COM | $12.6M | 54.2K | 2.0% | ▼−2.3% Reduced · −1K sh | |
| 15 | Cto Realty Growth Inc Com COM | $12.0M | 558.5K | 1.9% | ▼−5.5% Reduced · −33K sh | |
| 16 | Brighthouse Finl Inc Com COM | $11.9M | 187.6K | 1.9% | —Held | |
| 17 | Brown Forman Corp CL B COM | $11.8M | 442.1K | 1.9% | —Held | |
| 18 | Alamo Group Inc Com COM | $11.3M | 68.9K | 1.8% | ▲+3.6% Added · +2K sh | |
| 19 | Kimco Rlty Corp Com COM | $10.4M | 408.9K | 1.6% | —Held | |
| 20 | Danieli & Co. COM | $8.8M | 114.9K | 1.4% | —Held | |
| 21 | Swatch Group AG Namen Akt COM | $8.8M | 181.8K | 1.4% | —Held | |
| 22 | Broadwind Energy Inc Com New COM | $8.6M | 1.78M | 1.4% | ▼−11% Reduced · −215K sh | |
| 23 | Aegon Ltd Amer Reg 1 Cert COM | $8.1M | 964.3K | 1.3% | ▼−13% Reduced · −143K sh | |
| 24 | Asia Financial Holdings Ltd SH COM | $8.0M | 13.49M | 1.3% | —Held | |
| 25 | Stepan Chemical Co COM | $7.7M | 139.0K | 1.2% | —Held | |
| 26 | Devon Energy Corp New Com COM | $7.7M | 187.1K | 1.2% | ▲+121% Added · +102K sh | |
| 27 | Masterbrand Inc Common Stock COM | $7.4M | 714.5K | 1.2% | ▲New New position | |
| 28 | Summit Hotel Pptys Inc Com COM | $7.2M | 1.02M | 1.1% | ▼−17% Reduced · −215K sh | |
| 29 | Alerus Finl Corp Com COM | $7.1M | 228.1K | 1.1% | —Held | |
| 30 | Kimball Electronics Inc Com COM | $6.9M | 270.4K | 1.1% | ▲+1.6% Added · +4K sh | |
| 31 | Ultra Clean Hldgs Inc Com COM | $6.8M | 47.5K | 1.1% | ▼−57% Reduced · −62K sh | |
| 32 | Callaway Golf Company COM | $6.6M | 348.8K | 1.0% | ▼−4.6% Reduced · −17K sh | |
| 33 | Holmen AB-B COM | $6.5M | 207.5K | 1.0% | ▲+15% Added · +27K sh | |
| 34 | United Parcel SVC Inc CL B COM | $5.9M | 54.5K | 0.9% | —Held | |
| 35 | Beacon Financial Corporation COM | $5.7M | 186.3K | 0.9% | —Held | |
| 36 | Nutrien Ltd Com COM | $5.5M | 88.1K | 0.9% | —Held | |
| 37 | Apogee Enterprises Inc Com COM | $5.1M | 112.6K | 0.8% | ▼−12% Reduced · −16K sh | |
| 38 | Twin Disc Inc Com COM | $5.0M | 217.2K | 0.8% | ▼−8.0% Reduced · −19K sh | |
| 39 | Phoenix Cos Inc New Quibs 2032 PREFERRED STOCKS | $4.9M | 262.4K | 0.8% | —Held | |
| 40 | Geospace Technologies Corp Com COM | $4.6M | 673.2K | 0.7% | ▲+42% Added · +200K sh | |
| 41 | Murphy Oil Corp Com COM | $4.5M | 138.1K | 0.7% | —Held | |
| 42 | Cimc Enric Holdings Ltd SHS COM | $4.4M | 4.85M | 0.7% | ▲+50% Added · +1.6M sh | |
| 43 | Northwest Nat Hldg Co Com COM | $4.4M | 90.1K | 0.7% | —Held | |
| 44 | Grupo Rotoplas SAB De CV COM | $4.4M | 5.72M | 0.7% | ▼−0.1% Reduced · −7K sh | |
| 45 | Dawson Geophysical Co New Com COM | $4.2M | 702.9K | 0.7% | ▼−9.8% Reduced · −76K sh | |
| 46 | Capital Southwest Corp Com COM | $3.8M | 159.7K | 0.6% | ▼−3.0% Reduced · −5K sh | |
| 47 | Irish Residentl Pptys REIT Por COM | $3.7M | 2.75M | 0.6% | —Held | |
| 48 | Alphabet Class A COM | $3.7M | 10.2K | 0.6% | —Held | |
| 49 | Fuel Tech Inc Com COM | $3.4M | 1.54M | 0.5% | —Held | |
| 50 | Apple Computer Inc Com COM | $3.3M | 11.5K | 0.5% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/903064/holdings"
Use Arkolith to show GRACE & WHITE INC /NY's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.