Grace & White Inc

SEC CIK: 0000903064
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

STEW holding history

SRH Total Return Fund, Inc. in every 13F filed by Grace & White Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STEW overview All 13F holders of STEW Full Q2 2026 holdings

Shares (Q2 2026): 36,560
Value: $654.4K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of STEW by Grace & White Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,560	$654.4K	0.1%	00.0%	Unchanged	Holders
Q1 2026	36,560	$625.2K	0.1%	00.0%	Unchanged	Holders
Q4 2025	36,560	$677.8K	0.1%	00.0%	Unchanged	Holders
Q3 2025	36,560	$663.9K	0.1%	00.0%	Unchanged	Holders
Q2 2025	36,560	$646.4K	0.1%	00.0%	Unchanged	Holders
Q1 2025	36,560	$630.7K	0.1%	00.0%	Unchanged	Holders
Q4 2024	36,560	$585.7K	0.1%	00.0%	Unchanged	Holders
Q3 2024	36,560	$577.6K	0.1%	00.0%	Unchanged	Holders
Q2 2024	36,560	$531.9K	0.1%	00.0%	Unchanged	Holders
Q1 2024	36,560	$550.6K	0.1%	00.0%	Unchanged	Holders
Q4 2023	36,560	$507.1K	0.1%	00.0%	Unchanged	Holders
Q3 2023	36,560	$474.5K	0.1%	00.0%	Unchanged	Holders
Q2 2023	36,560	$485.5K	0.1%	00.0%	Unchanged	Holders
Q1 2023	36,560	$449.0K	0.1%	00.0%	Unchanged	Holders
Q4 2022	36,560	$464.3K	0.1%	00.0%	Unchanged	Holders
Q3 2022	36,560	$398.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	36,560	$437.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	36,560	$542.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	36,560	$520.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	36,560	$479.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	36,560	$495.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	36,560	$460.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.