Q3 2026 13F · SEC CIK 903064
Grace & White Inc /ny
Investment managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $610.3M
- Reported positions
- 131
- Top holdings a year, 3 yrs
- +9.4%
- Average holding period
- 12.6 yrs
Grace & White Inc /ny is an investment manager that reported 131 positions worth $610.3M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Applied Indl Technologies in (AIT, 7.5%), Unum Group (UNM, 7.0%), Nucor Corp (NUE, 4.1%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 20.4% for the S&P 500.
Grace & White Inc /ny holdings largest 50 of 131 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Grace & White Inc /ny bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- GOOGL Alphabet Inc+83.0% shares
- GEOS Geospace Technologies Corp Com+17.9% shares
- INN Summit Hotel Pptys Inc Com+7.5% shares
- HLMMF Holmen Ab-B+6.5% shares
- WSO Watsco+6.4% shares
Reduced
- AEG Aegon Ltd-18.3% shares
- CTO Cto Realty Growth Inc Com-6.2% shares
- TWIN Twin Disc Inc Com-5.5% shares
- SCL Stepan Chemical Co-5.0% shares
Left the top 50
- Grupo Rotoplas Sab de Cvwas 0.7%
- DWSN Dawson Geophysical Co New Comwas 0.7%
- FTEK Fuel Tech Incwas 0.5%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +25.7% /yr
- S&P 500 +20.1%
- 3 years
- +9.4% /yr
- S&P 500 +20.4%
- 5 years
- +9.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $610.3M | 131 |
| Q2 2026 | $632.0M | 130 |
| Q1 2026 | $566.2M | 134 |
| Q4 2025 | $560.9M | 134 |
| Q3 2025 | $566.7M | 134 |
| Q2 2025 | $546.3M | 134 |
| Q1 2025 | $523.8M | 133 |
| Q4 2024 | $534.6M | 131 |
| Q3 2024 | $553.7M | 129 |
| Q2 2024 | $532.5M | 131 |
| Q1 2024 | $555.1M | 130 |
| Q4 2023 | $569.9M | 136 |
Questions about Grace & White Inc /ny's portfolio
What stocks does Grace & White Inc /ny own?
Grace & White Inc /ny's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 131 positions worth $610.3M. The largest are Applied Indl Technologies in (AIT) at 7.5%, Unum Group (UNM) at 7.0%, Nucor Corp (NUE) at 4.1%, Signet Jewelers Ltd (SIG) at 4.0% and Gorman Rupp Co (GRC) at 3.4%.
What did Grace & White Inc /ny buy last quarter?
In Q3 2026, Grace & White Inc /ny added Alphabet Inc (GOOGL) (+83.0% shares), Geospace Technologies Corp Com (GEOS) (+17.9% shares) and Summit Hotel Pptys Inc Com (INN) (+7.5% shares), compared with its Q2 2026 filing.
What did Grace & White Inc /ny sell last quarter?
In Q3 2026, Grace & White Inc /ny cut from its top 50 Grupo Rotoplas Sab de Cv, cut from its top 50 Dawson Geophysical Co New Com (DWSN), cut from its top 50 Fuel Tech Inc (FTEK), Aegon Ltd (AEG) (-18.3% shares), Cto Realty Growth Inc Com (CTO) (-6.2% shares) and Twin Disc Inc Com (TWIN) (-5.5% shares), compared with its Q2 2026 filing.
How has Grace & White Inc /ny's portfolio performed?
A portfolio copying Grace & White Inc /ny's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.7% against +20.1%. Over 5 years: +9.4% a year against +11.6%.
When is Grace & White Inc /ny's next 13F filing due?
13F filings are due 45 days after each quarter ends. Grace & White Inc /ny's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.