Arkolith/Funds/Grace & White Inc

Grace & White Inc

CIK 903064
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Grace & White Inc holds a diversified book of 133 stocks worth $632.0M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-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. Cloning the disclosed picks since 2025 would be +22% (+30.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show GRACE & WHITE INC /NY's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
14
existing
Trimmed
27
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.8%
+30.4%/yr · since Oct '25
Their reported book
+22.2%
held from quarter-end
S&P 500
+11.1%
same window
$9K$10K$11K$12K$12KOct '25Dec '25Feb '26Apr '26May '26Jul '26
Grace & White Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Grace & White Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
39%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

84% mapped to company sectors

Industrials
21%
Financials
19%
ETF / fund or unclassified
16%
Materials
10%
Consumer Discretionary
8%
Information Technology
8%
Consumer Staples
5%
Real Estate
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

133 positions
#SecurityValueShares% PortLast moveHistory
1Applied Indl Technlgies Inc Co
COM
$47.1M139.2K
7.4%
−1.4%
Reduced · −2K sh
2Unum Group
COM
$43.6M487.6K
6.9%
−0.1%
Reduced · −620 sh
3Gorman Rupp Co
COM
$25.4M276.5K
4.0%
−14%
Reduced · −45K sh
4Nucor Corp
COM
$23.8M106.9K
3.8%
−12%
Reduced · −14K sh
5Signet Jewelers Limited SHS
COM
$20.8M241.1K
3.3%
Held
6Watsco Inc
COM
$17.6M42.2K
2.8%
Held
7Everest Re Group
COM
$17.1M48.0K
2.7%
Held
8Manulife Finl Corp Com
COM
$16.6M409.0K
2.6%
−0.3%
Reduced · −1K sh
9Tourmaline Oil Corp Com
COM
$16.6M396.7K
2.6%
−0.2%
Reduced · −775 sh
10First Solar Inc Com
COM
$16.0M67.6K
2.5%
−2.8%
Reduced · −2K sh
11West Pharmaceutical Svcs Incco
COM
$15.6M43.5K
2.5%
Held
12Ingredion Inc Com
COM
$15.5M163.5K
2.5%
+8.6%
Added · +13K sh
13Orion Marine Group Inc Com
COM
$13.7M812.7K
2.2%
−9.1%
Reduced · −81K sh
14Williams Sonoma Inc Com
COM
$12.6M54.2K
2.0%
−2.3%
Reduced · −1K sh
15Cto Realty Growth Inc Com
COM
$12.0M558.5K
1.9%
−5.5%
Reduced · −33K sh
16Brighthouse Finl Inc Com
COM
$11.9M187.6K
1.9%
Held
17Brown Forman Corp CL B
COM
$11.8M442.1K
1.9%
Held
18Alamo Group Inc Com
COM
$11.3M68.9K
1.8%
+3.6%
Added · +2K sh
19Kimco Rlty Corp Com
COM
$10.4M408.9K
1.6%
Held
20Danieli & Co.
COM
$8.8M114.9K
1.4%
Held
21Swatch Group AG Namen Akt
COM
$8.8M181.8K
1.4%
Held
22Broadwind Energy Inc Com New
COM
$8.6M1.78M
1.4%
−11%
Reduced · −215K sh
23Aegon Ltd Amer Reg 1 Cert
COM
$8.1M964.3K
1.3%
−13%
Reduced · −143K sh
24Asia Financial Holdings Ltd SH
COM
$8.0M13.49M
1.3%
Held
25Stepan Chemical Co
COM
$7.7M139.0K
1.2%
Held
26Devon Energy Corp New Com
COM
$7.7M187.1K
1.2%
+121%
Added · +102K sh
27Masterbrand Inc Common Stock
COM
$7.4M714.5K
1.2%
New
New position
28Summit Hotel Pptys Inc Com
COM
$7.2M1.02M
1.1%
−17%
Reduced · −215K sh
29Alerus Finl Corp Com
COM
$7.1M228.1K
1.1%
Held
30Kimball Electronics Inc Com
COM
$6.9M270.4K
1.1%
+1.6%
Added · +4K sh
31Ultra Clean Hldgs Inc Com
COM
$6.8M47.5K
1.1%
−57%
Reduced · −62K sh
32Callaway Golf Company
COM
$6.6M348.8K
1.0%
−4.6%
Reduced · −17K sh
33Holmen AB-B
COM
$6.5M207.5K
1.0%
+15%
Added · +27K sh
34United Parcel SVC Inc CL B
COM
$5.9M54.5K
0.9%
Held
35Beacon Financial Corporation
COM
$5.7M186.3K
0.9%
Held
36Nutrien Ltd Com
COM
$5.5M88.1K
0.9%
Held
37Apogee Enterprises Inc Com
COM
$5.1M112.6K
0.8%
−12%
Reduced · −16K sh
38Twin Disc Inc Com
COM
$5.0M217.2K
0.8%
−8.0%
Reduced · −19K sh
39Phoenix Cos Inc New Quibs 2032
PREFERRED STOCKS
$4.9M262.4K
0.8%
Held
40Geospace Technologies Corp Com
COM
$4.6M673.2K
0.7%
+42%
Added · +200K sh
41Murphy Oil Corp Com
COM
$4.5M138.1K
0.7%
Held
42Cimc Enric Holdings Ltd SHS
COM
$4.4M4.85M
0.7%
+50%
Added · +1.6M sh
43Northwest Nat Hldg Co Com
COM
$4.4M90.1K
0.7%
Held
44Grupo Rotoplas SAB De CV
COM
$4.4M5.72M
0.7%
−0.1%
Reduced · −7K sh
45Dawson Geophysical Co New Com
COM
$4.2M702.9K
0.7%
−9.8%
Reduced · −76K sh
46Capital Southwest Corp Com
COM
$3.8M159.7K
0.6%
−3.0%
Reduced · −5K sh
47Irish Residentl Pptys REIT Por
COM
$3.7M2.75M
0.6%
Held
48Alphabet Class A
COM
$3.7M10.2K
0.6%
Held
49Fuel Tech Inc Com
COM
$3.4M1.54M
0.5%
Held
50Apple Computer Inc Com
COM
$3.3M11.5K
0.5%
Held
Showing 50 of 133 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 2026133$632.0M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026136$566.2M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026137$560.9M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025139$566.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.