Grace & White Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists the firm's executive vice president, N. Marc Ravitz, as the authorized signatory.
The report details a portfolio consisting of 135 individual equity positions. The total number of shares held across these positions is 610,340,929.
The filing includes a comprehensive list of the disclosed holdings, which covers a diverse range of companies. Notable positions include large holdings in Aegon NV, Aker BP ASA, and Asia Financial Holdings Ltd. The portfolio also includes significant stakes in Amazon.com Inc., Apple Inc., and Berkshire Hathaway Inc. del Class C. Other companies listed in the filing include Alphabet Class A and C, Alliant Corp., AmeriReg 1 Cert Com, and Atlantic Union Bankshares Corp.
The list of holdings continues with Applied Industrial Technologies Inc., ASIA FINANCIAL HOLDINGS LTD SH COM, Atlantic Union Bankshares Corp, and Avista Corp. Additional positions include B&O HLG ORD B, Beacon Financial Corporation, Berkley W R Corp, and BlackRock MuniYield N Y Qualco Mutual Funds. The filing also lists holdings in Blue Ridge Real Estate Co, Boulder Growth & Income FD ICO, BrasilAgro Companhia Brasileira, and BrightHouse Financial Inc.
The report further details positions in Briston Myers Squibb Co, Broadway Financial Corp del Class A NE, Broadwind Energy Inc, Brown Forman Corp Class A, and Brown Forman Corp Class B. The list includes Callaway Golf Company, Capital Southwest Corp, China Mobile Ltd, and Chord Energy Corporation.
Other disclosed holdings include Chs Inc Red Pfd Ser3 C Preferred Stocks, Chubu Nippon Broadcast Co, CIMC Enric Holdings Ltd, and Cisco Sys Inc. The filing also lists Commercial Intl BK Egypt S Asp, ConocoPhillips, Costco Whsl Corp, and CSW Industries Inc.
The portfolio includes CTO Realty Growth Inc, Culp Inc, Danieli & Co., Dawson Geophysical Co, and Devon Energy Corp. The list also includes Disney Walt Co, Everest Re Group, and Exco Technologies Ltd. Other positions include Exxon Mobil Corp, Facebook Inc Cl A, and Fairfax India Hldgs Corp.
The filing also lists Fidelity Concord Str Tr 500 ID Mutual Funds, First Natl Corp, First Solar Inc, FPA Fds Tr Queens Rd Smal Mutual Funds, and Fuel Tech Inc. Other holdings include Genesis Land Dev Corp, Geospace Technologies Corp, Gorman Rupp Co, and Graham Corp. The list also includes Grupo Rotoplas SAB DE CV, Hain Celestial Group Inc, Hanover Ins Group Inc, and Helios Fairfax Partners Corp.
Other positions include Helmerich & Payne Inc, HNI Corp, Holmen AB-B, Ingredion Inc, and Insteel Inds Inc. The filing also lists Irish Residentl Pptys Reit Por, JZ Capital Ptnrs Ltd Guernssh, Keevunaw Ld Assn Ltd, and Kid Brands, Inc. Other holdings include Kimball Electronics Inc, Kimco Rlty Corp, Lubys Cafeterias Inc, and Manulife Finl Corp.
The list also includes MasterBrand Inc Common Stock, Merck & Company, Microsoft Corp, Mid Penn Bancorp Inc, and MS&AD Ins GP Hldg. Other positions include Murphy Oil Corp, Nike Inc Cl B, North Atlantic Smaller Inv. Tr, and Northern Fds Nrtn Smcap Cor Mut. The filing also lists Northwest Nat Hldg Co, Novo-Nordisk A S ADR, Nucor Corp, and Nutrien Ltd.
Other holdings include Orion Energy Sys Inc, Orion Marine Group Inc, Oryx International Growth Fund, and PepsiCo Inc. The list also includes Phoenix Cos Inc New Quibs, Rayonier Advanced Matls Inc, Regency Ctrs Corp, and Ruffer Inv Com. Other positions include Ryerson Hldg Corp, Senstar Technologies Corp, and Signet Jewelers Limited.
The filing also lists Six Circles Trust Intl Unconst Mutual Funds, Six Circles Trust Tax Aware Bd Mutual Funds, Six Circles Trust Us Unconst Mutual Funds, and Spinnova Oyj. Other holdings include Stepan Chemical Co, Summit Hotel Pptys Inc Ser F Preferred Stocks, Summit Hotel Pptys Inc Ser E Preferred Stocks, and Summit Hotel Pptys Inc. The list also includes Suzano Papel E Celulose S A SP, Swatch Group AG Namen Akt, and Taboola.com Ltd Ord Shs.
Other positions include Titan Intl Inc Ill Com, Tokio Marine Holdings Inc, Tourmaline Oil Corp, and Tuesday Morning Corp. The filing also lists Twin Disc Inc, Ultra Clean Hldgs Inc, United Parcel Svcs Inc Cl B, and Unum Group. Other holdings include Vanguard Mun Bd Fds Intr Te Ad Mutual Funds, Vestas Wind Sys As Shs, Vestas Wind Sys As Unsp ADR, and Virginia Natl Bankshares Corp.
The list also includes Wal Mart Stores Inc, Watco Inc, West Pharmaceutical Svcs Incco, Western Asset Clym Infl Opp Co Mutual Funds, and Western Asset Clym Infl Sec Co Mutual Funds. Other positions include Westport Fuel Systems Inc, Williams Sonoma Inc, and Zimmer Hldgs Inc.
