G&
Grace & White Inc
13F filer · CIK 0000903064Reported Jul 17, 2026
Net seller this quarter
13F portfolio value$632MU.S. long equity reported on 13F
Positions941 new · 5 closed
Net flow last quarter-$21.9MBuys minus sells
Top 10 positions weight38.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 17, 202694 positions | |||||
| $47.1M | 7.45% | 0.38% | -1.4% | Q2 2013 | |
| $43.6M | 6.90% | 0.31% | -0.1% | Q2 2013 | |
| $25.4M | 4.01% | 1.05% | -14.0% | Q2 2013 | |
| $23.8M | 3.77% | 0.05% | -11.9% | Q2 2013 | |
| $20.8M | 3.29% | 0.61% | Not reported | Q2 2013 | |
| $17.6M | 2.78% | Not reported | Not reported | Q2 2013 | |
| $17.1M | 2.71% | 0.06% | Not reported | Q2 2013 | |
| $16.6M | 2.62% | Not reported | -0.3% | Q2 2013 | |
| TOTRMLFTourmaline Oil Corp | $16.6M | 2.62% | Not reported | -0.2% | Q2 2014 |
| $16M | 2.52% | 0.06% | -2.8% | Q4 2015 | |
| $15.6M | 2.47% | 0.06% | Not reported | Q2 2013 | |
| $15.5M | 2.45% | 0.26% | +8.6% | Q2 2013 | |
| $13.7M | 2.16% | 2.01% | -9.1% | Q2 2013 | |
| $12.6M | 2.00% | 0.05% | -2.3% | Q2 2013 | |
| $12M | 1.90% | 1.49% | -5.5% | Q2 2020 | |
| $11.9M | 1.88% | 0.33% | Not reported | Q3 2017 | |
| BFBF.BBrown Forman Corp | $11.8M | 1.86% | 0.09% | Not reported | Q2 2020 |
| $11.3M | 1.79% | 0.57% | +3.6% | Q2 2013 | |
| $10.4M | 1.64% | 0.06% | Not reported | Q2 2013 | |
| $8.61M | 1.36% | 7.61% | -10.8% | Q3 2014 | |
| $8.14M | 1.29% | Not reported | -12.9% | Q2 2013 | |
| $7.75M | 1.23% | 0.61% | Not reported | Q2 2013 | |
| $7.73M | 1.22% | 0.03% | +120.6% | Q2 2013 | |
| $7.35M | 1.16% | 0.35% | New | Q2 2026 | |
| $7.15M | 1.13% | 0.95% | -17.4% | Q2 2013 | |
| $7.09M | 1.12% | 0.91% | Not reported | Q4 2024 | |
| $6.92M | 1.10% | 1.13% | +1.6% | Q4 2014 | |
| $6.78M | 1.07% | 0.11% | -56.8% | Q1 2025 | |
| $6.55M | 1.04% | 0.19% | -4.7% | Q2 2013 | |
| $5.86M | 0.93% | 0.01% | Not reported | Q2 2013 | |
| $5.67M | 0.90% | 0.22% | Not reported | Q3 2019 | |
| $5.55M | 0.88% | 0.02% | Not reported | Q2 2023 | |
| $5.15M | 0.81% | 0.54% | -12.4% | Q3 2020 | |
| $5.04M | 0.80% | 1.51% | -8.0% | Q1 2015 | |
| $4.56M | 0.72% | 5.20% | +42.3% | Q4 2022 | |
| $4.5M | 0.71% | 0.10% | Not reported | Q2 2013 | |
| $4.42M | 0.70% | 0.21% | Not reported | Q4 2021 | |
| $4.18M | 0.66% | 2.26% | -9.8% | Q2 2013 | |
| $3.8M | 0.60% | 0.25% | -3.0% | Q2 2013 | |
| $3.65M | 0.58% | 0.00% | Not reported | Q2 2021 | |
| $3.41M | 0.54% | 4.94% | Not reported | Q3 2014 | |
| $3.34M | 0.53% | 0.00% | Not reported | Q4 2014 | |
| $3.1M | 0.49% | 0.09% | -6.8% | Q2 2013 | |
| $3.08M | 0.49% | 6.47% | +9.2% | Q2 2013 | |
| $3.02M | 0.48% | Not reported | Not reported | Q2 2020 | |
| $2.97M | 0.47% | 0.00% | Not reported | Q2 2013 | |
| $2.9M | 0.46% | 0.58% | Not reported | Q1 2015 | |
| $2.76M | 0.44% | 0.75% | +2.5% | Q3 2021 | |
| $2.68M | 0.42% | 0.01% | Not reported | Q2 2013 | |
| $2.47M | 0.39% | 25.25% | +24900.0% | Q2 2014 | |
| Q1 2026Reported Apr 21, 202698 positions | |||||
| $37.5M | 6.61% | 0.38% | -0.4% | Q2 2013 | |
| $35.7M | 6.30% | 0.30% | Not reported | Q2 2013 | |
| $20.5M | 3.62% | 0.05% | -1.6% | Q2 2013 | |
| $20.4M | 3.60% | 0.60% | -0.3% | Q2 2013 | |
| $20M | 3.53% | 1.22% | -3.8% | Q2 2013 | |
| TOTRMLFTourmaline Oil Corp | $19M | 3.35% | Not reported | Not reported | Q2 2014 |
| $17M | 3.00% | 0.24% | -0.1% | Q2 2013 | |
| $15.7M | 2.77% | 0.06% | Not reported | Q2 2013 | |
| $15.4M | 2.71% | Not reported | Not reported | Q2 2013 | |
| $14.1M | 2.49% | Not reported | -0.5% | Q2 2013 | |
| $13.7M | 2.42% | 0.06% | -0.5% | Q4 2015 | |
| BFBF.BBrown Forman Corp | $11.7M | 2.06% | 0.09% | +9.2% | Q2 2020 |
| $11.2M | 1.98% | 0.33% | Not reported | Q3 2017 | |
| $11M | 1.94% | 0.55% | Not reported | Q2 2013 | |
| $10.9M | 1.93% | 1.78% | -0.1% | Q2 2020 | |
| $10.9M | 1.93% | 0.06% | Not reported | Q2 2013 | |
| $10.1M | 1.78% | 0.05% | Not reported | Q2 2013 | |
| $9.74M | 1.72% | 2.21% | -4.5% | Q2 2013 | |
| $9.19M | 1.62% | 0.06% | -0.5% | Q2 2013 | |
| $8.04M | 1.42% | Not reported | -0.4% | Q2 2013 | |
| $6.95M | 1.23% | 0.61% | +7.7% | Q2 2013 | |
| $6.84M | 1.21% | 0.25% | -3.9% | Q1 2025 | |
| $6.65M | 1.17% | 0.02% | -15.8% | Q2 2023 | |
| $6.31M | 1.11% | 1.11% | Not reported | Q4 2014 | |
| $5.77M | 1.02% | 3.66% | +53.7% | Q4 2022 | |
| $5.7M | 1.01% | 0.10% | -0.8% | Q2 2013 | |
| $5.59M | 0.99% | 0.22% | Not reported | Q3 2019 | |
| $5.46M | 0.96% | 1.14% | +1.4% | Q2 2013 | |
| $5.41M | 0.96% | 0.90% | -11.0% | Q4 2024 | |
| $5.36M | 0.95% | 0.01% | +1.5% | Q2 2013 | |
| AWAMWDAmerican Woodmark Corp | $5.17M | 0.91% | 0.89% | +40.2% | Q2 2013 |
| CSCTRACentra Software Inc | $5.08M | 0.90% | Not reported | Not reported | Q4 2021 |
| $5.08M | 0.90% | 0.20% | -16.1% | Q2 2013 | |
| $4.79M | 0.85% | 0.21% | -1.9% | Q4 2021 | |
| $4.31M | 0.76% | 0.61% | +14.3% | Q3 2020 | |
| $4.27M | 0.75% | 0.01% | -8.2% | Q2 2013 | |
| $4.15M | 0.73% | 8.57% | -1.6% | Q3 2014 | |
| $3.67M | 0.65% | 0.10% | -14.6% | Q2 2013 | |
| $3.64M | 0.64% | 0.27% | Not reported | Q2 2013 | |
| $3.56M | 0.63% | 1.64% | Not reported | Q1 2015 | |
| $3.19M | 0.56% | 0.74% | Not reported | Q3 2021 | |
| $2.96M | 0.52% | Not reported | Not reported | Q2 2020 | |
| $2.95M | 0.52% | 0.00% | Not reported | Q2 2013 | |
| $2.94M | 0.52% | 0.00% | -1.2% | Q2 2021 | |
| $2.93M | 0.52% | 0.00% | +3.2% | Q4 2014 | |
| $2.72M | 0.48% | 0.00% | -9.8% | Q2 2013 | |
| $2.7M | 0.48% | 2.51% | -14.1% | Q2 2013 | |
| $2.6M | 0.46% | 0.58% | -2.6% | Q1 2015 | |
| $2.52M | 0.44% | 0.01% | -5.8% | Q2 2013 | |
| $2.47M | 0.44% | 1.73% | Not reported | Q2 2014 | |
| Q4 2025Reported Jan 26, 2026100 positions | |||||
| $37.8M | 6.75% | 0.29% | -1.1% | Q2 2013 | |
| $36.4M | 6.49% | 0.38% | -1.9% | Q2 2013 | |
| $20.1M | 3.59% | 0.05% | -1.7% | Q2 2013 | |
| $20M | 3.57% | 0.59% | -1.5% | Q2 2013 | |
| $18.3M | 3.26% | 0.07% | -14.0% | Q4 2015 | |
| TOTRMLFTourmaline Oil Corp | $17.8M | 3.18% | Not reported | -2.0% | Q2 2014 |
| $16.6M | 2.96% | 0.24% | +2.4% | Q2 2013 | |
| $16.3M | 2.90% | 0.06% | +1.6% | Q2 2013 | |
| $16M | 2.85% | 1.27% | -1.5% | Q2 2013 | |
| $14.9M | 2.67% | Not reported | -3.9% | Q2 2013 | |
| $14.2M | 2.54% | Not reported | +8.3% | Q2 2013 | |
| $12.2M | 2.17% | 0.33% | -3.2% | Q3 2017 | |
| $12M | 2.14% | 0.06% | -4.8% | Q2 2013 | |
| $11.2M | 1.99% | 0.55% | -1.0% | Q2 2013 | |
| $10.9M | 1.94% | 1.83% | -3.9% | Q2 2020 | |
| BFBF.BBrown Forman Corp | $10.6M | 1.88% | 0.09% | -7.1% | Q2 2020 |
| $9.9M | 1.77% | 0.05% | Not reported | Q2 2013 | |
| $9.31M | 1.66% | 2.35% | -6.2% | Q2 2013 | |
| $8.57M | 1.53% | Not reported | -3.6% | Q2 2013 | |
| $8.33M | 1.48% | 0.06% | +3.3% | Q2 2013 | |
| $7.41M | 1.32% | 1.10% | Not reported | Q4 2014 | |
| $6.46M | 1.15% | 0.02% | -3.7% | Q2 2023 | |
| $6.11M | 1.09% | 0.57% | -9.0% | Q2 2013 | |
| $5.93M | 1.06% | 1.12% | -0.9% | Q2 2013 | |
| $5.77M | 1.03% | 1.01% | Not reported | Q4 2024 | |
| $5.75M | 1.02% | 8.75% | -4.3% | Q3 2014 | |
| $5.33M | 0.95% | 0.01% | Not reported | Q2 2013 | |
| $5.2M | 0.93% | 2.39% | -2.2% | Q4 2022 | |
| $5.09M | 0.91% | 0.24% | -16.7% | Q2 2013 | |
| AWAMWDAmerican Woodmark Corp | $4.99M | 0.89% | 0.64% | +39.7% | Q2 2013 |
| $4.91M | 0.88% | 0.22% | -4.3% | Q3 2019 | |
| $4.35M | 0.78% | 0.10% | -3.1% | Q2 2013 | |
| $4.29M | 0.76% | 0.22% | -7.0% | Q4 2021 | |
| $4.1M | 0.73% | 0.52% | +21.2% | Q3 2020 | |
| $3.94M | 0.70% | 1.64% | -14.1% | Q1 2015 | |
| $3.86M | 0.69% | 0.00% | Not reported | Q2 2013 | |
| CSCTRACentra Software Inc | $3.8M | 0.68% | Not reported | -1.1% | Q4 2021 |
| $3.65M | 0.65% | 0.28% | -1.9% | Q2 2013 | |
| $3.42M | 0.61% | 0.12% | -10.0% | Q2 2013 | |
| $3.4M | 0.61% | 6.22% | -25.0% | Q2 2013 | |
| $3.39M | 0.60% | 0.01% | -1.3% | Q2 2013 | |
| $3.24M | 0.58% | 0.00% | Not reported | Q2 2021 | |
| $3.11M | 0.56% | 2.76% | -3.2% | Q3 2021 | |
| $3.04M | 0.54% | 0.00% | -8.2% | Q4 2014 | |
| $3.02M | 0.54% | 0.60% | Not reported | Q1 2015 | |
| $2.9M | 0.52% | Not reported | -8.6% | Q2 2020 | |
| $2.9M | 0.52% | 0.25% | Not reported | Q1 2025 | |
| $2.79M | 0.50% | 0.00% | -17.3% | Q2 2013 | |
| $2.7M | 0.48% | 0.74% | -6.1% | Q3 2021 | |
| $2.52M | 0.45% | 458.43% | Not reported | Q2 2014 | |
| Q3 2025Reported Oct 23, 2025101 positions | |||||
| $38.4M | 6.78% | 0.29% | -0.9% | Q2 2013 | |
| $37.7M | 6.65% | 0.38% | -2.0% | Q2 2013 | |
| $23.6M | 4.16% | 0.60% | -1.7% | Q2 2013 | |
| $18M | 3.17% | 0.23% | +1.1% | Q2 2013 | |
| $17.9M | 3.16% | 0.08% | -0.7% | Q4 2015 | |
| TOTRMLFTourmaline Oil Corp | $17.5M | 3.08% | Not reported | -0.3% | Q2 2014 |
| $17M | 3.00% | 0.05% | -0.2% | Q2 2013 | |
| $16.5M | 2.92% | 0.06% | Not reported | Q2 2013 | |
| $15.8M | 2.78% | Not reported | -0.3% | Q2 2013 | |
| $15.8M | 2.78% | 1.29% | -2.8% | Q2 2013 | |
| $13.4M | 2.36% | Not reported | -1.2% | Q2 2013 | |
| $12.8M | 2.26% | 0.56% | -0.5% | Q2 2013 | |
| $12M | 2.12% | 0.06% | Not reported | Q2 2013 | |
| BFBF.BBrown Forman Corp | $11.8M | 2.08% | 0.09% | -0.2% | Q2 2020 |
| $10.8M | 1.91% | 0.05% | -0.3% | Q2 2013 | |
| $10.3M | 1.82% | 0.34% | -0.4% | Q3 2017 | |
| $10M | 1.77% | 1.88% | +4.5% | Q2 2020 | |
| $9.21M | 1.63% | Not reported | -7.6% | Q2 2013 | |
| $8.69M | 1.53% | 0.06% | +3.3% | Q2 2013 | |
| $8.31M | 1.47% | 2.50% | -0.9% | Q2 2013 | |
| $7.95M | 1.40% | 1.09% | -3.4% | Q4 2014 | |
| $6.77M | 1.19% | 0.63% | -1.0% | Q2 2013 | |
| $6.75M | 1.19% | 1.13% | -0.7% | Q2 2013 | |
| $6.38M | 1.13% | 0.02% | -0.6% | Q2 2023 | |
| $5.96M | 1.05% | 2.45% | -4.8% | Q4 2022 | |
| $5.67M | 1.00% | 1.01% | Not reported | Q4 2024 | |
| $4.97M | 0.88% | 0.28% | -9.3% | Q2 2013 | |
| $4.61M | 0.81% | 0.23% | -2.2% | Q3 2019 | |
| $4.48M | 0.79% | 0.01% | Not reported | Q2 2013 | |
| $4.48M | 0.79% | 4.80% | -8.7% | Q3 2014 | |
| $4.46M | 0.79% | 9.21% | -0.1% | Q3 2014 | |
| $4.43M | 0.78% | 0.24% | -1.9% | Q4 2021 | |
| AWAMWDAmerican Woodmark Corp | $4.42M | 0.78% | 0.45% | -34.7% | Q2 2013 |
| $4.13M | 0.73% | 0.00% | Not reported | Q2 2013 | |
| $4.08M | 0.72% | 0.10% | -20.4% | Q2 2013 | |
| $4.04M | 0.71% | 0.43% | -0.9% | Q3 2020 | |
| $3.83M | 0.68% | 1.91% | -3.4% | Q1 2015 | |
| $3.67M | 0.65% | 0.29% | -3.8% | Q2 2013 | |
| $3.52M | 0.62% | 0.02% | -13.5% | Q2 2013 | |
| CSCTRACentra Software Inc | $3.46M | 0.61% | Not reported | -2.6% | Q4 2021 |
| $3.32M | 0.59% | 2.86% | -2.6% | Q3 2021 | |
| $3.3M | 0.58% | 0.00% | -5.0% | Q2 2013 | |
| $3.28M | 0.58% | 0.01% | -6.6% | Q2 2013 | |
| $3.25M | 0.57% | Not reported | -1.2% | Q2 2020 | |
| $3.12M | 0.55% | 0.78% | -1.6% | Q3 2021 | |
| $3.12M | 0.55% | 0.25% | Not reported | Q1 2025 | |
| $3.1M | 0.55% | 0.00% | Not reported | Q4 2014 | |
| $2.92M | 0.52% | 0.13% | -5.3% | Q2 2013 | |
| $2.92M | 0.51% | 0.60% | -1.4% | Q1 2015 | |
| $2.86M | 0.50% | 1.88% | -0.5% | Q2 2014 | |
Premium opens every quarter this fund has filed