account_balance
Investment manager · 13F filer · SEC CIK 903064
Grace & White Inc
Reported value$632Mas of Jun 30, 2026
Positions133 2 new, 5 sold out
Top 10 weight38.7%AIT alone is 7%
FiledJul 1717 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AITApplied Indl Technlgies Inc Co
7.4%
UNMUnum Group
6.9%
GRCGorman Rupp Co
4.0%Trimmed −14%
NUENucor Corp
3.8%Trimmed −12%
SIGSignet Jewelers Limited SHS
3.3%
WSOWatsco Inc
2.8%
EGEverest Re Group
2.7%
MFCManulife Finl Corp Com
2.6%
TRMLFTourmaline Oil Corp Com
2.6%
FSLRFirst Solar Inc Com
2.5%Trimmed −3%
WSTWest Pharmaceutical SVCS Incco
2.5%
INGRIngredion Inc Com
2.5%Added +9%
AITApplied Indl Technlgies Inc Co
7.4%
UNMUnum Group
6.9%
GRCGorman Rupp Co
4.0%Trimmed −14%
NUENucor Corp
3.8%Trimmed −12%
SIGSignet Jewelers Limited SHS
3.3%
WSO2.8%EG2.7%MFC2.6%TRMLF2.6%FSLR2.5%WST2.5%INGR2.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AIT Applied Indl Technlgies Inc Co 7.4% HeldUNM Unum Group 6.9% HeldGRC Gorman Rupp Co 4.0% Trimmed −14%NUE Nucor Corp 3.8% Trimmed −12%SIG Signet Jewelers Limited SHS 3.3% HeldWSO Watsco Inc 2.8% HeldEG Everest Re Group 2.7% HeldMFC Manulife Finl Corp Com 2.6% HeldTRMLF Tourmaline Oil Corp Com 2.6% HeldFSLR First Solar Inc Com 2.5% Trimmed −3%WST West Pharmaceutical SVCS Incco 2.5% HeldINGR Ingredion Inc Com 2.5% Added +9%
What changed