Funds holding Hamilton Beach Brands Holding Co
ISIN US40701T1043 · United States
- Fund holders
- 129
- Of which ETFs
- 26 103 other funds
- Value held
- 45.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 341,431 | 7.1M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 224,011 | 4.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 181,455 | 3.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 171,861 | 3.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 134,440 | 2.6M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 115,000 | 2.2M $ | 1.21 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 69,934 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 67,796 | 1.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 65,235 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 64,000 | 1.2M $ | 1.29 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 61,005 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 57,930 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 52,154 | 988.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,003 | 978.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,464 | 925.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,320 | 818.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,743 | 661.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 33,183 | 631.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 31,183 | 648.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 30,243 | 629.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 29,728 | 618.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 22,000 | 416.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,801 | 370.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 17,768 | 336.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 17,257 | 359.1K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,045 | 354.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,447 | 342.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,086 | 334.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 15,472 | 322K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 13,791 | 261.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 13,700 | 259.6K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 12,990 | 246.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 12,679 | 263.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 11,055 | 210.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 10,893 | 206.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 10,583 | 201.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 10,060 | 209.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 9,577 | 181.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 9,150 | 174.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 8,814 | 167K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,700 | 181K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 6,838 | 142.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 6,837 | 130.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 6,264 | 130.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 5,300 | 110.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,224 | 99.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,700 | 89.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 4,591 | 87K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 4,013 | 76K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 3,895 | 73.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,706 | 77.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,665 | 69.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,445 | 65.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 3,241 | 67.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,193 | 60.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,078 | 58.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,030 | 63.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,948 | 55.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,925 | 55.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,900 | 60.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,800 | 58.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,500 | 47.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 2,471 | 46.8K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,460 | 46.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 2,240 | 42.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,222 | 42.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 2,217 | 42.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,191 | 41.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,000 | 37.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,924 | 36.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,755 | 33.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,383 | 28.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,335 | 25.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,326 | 25.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,267 | 24K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,260 | 23.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,123 | 21.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,082 | 20.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,059 | 22K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,059 | 20.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,000 | 20.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,000 | 19K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 937 | 19.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 841 | 15.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 841 | 15.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 835 | 15.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 814 | 15.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 784 | 14.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 740 | 14K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 730 | 13.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 726 | 15.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 715 | 14.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 652 | 12.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 607 | 11.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 596 | 11.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 580 | 12.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 580 | 11K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 575 | 10.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 525 | 9.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 500 | 9.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 1.29 % | as of Feb 28, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 1.21 % | as of Feb 28, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.34 % | as of Feb 28, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.32 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.32 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.29 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.21 % | as of Mar 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 0.07 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 129 | +4 | 2,303,503 | +1.6 % |
| 2026Q1 | 125 | -3 | 2,266,267 | -2.8 % |
| 2025Q4 | 128 | 0 | 2,331,799 | -7.5 % |
| 2025Q3 | 128 | -1 | 2,521,354 | -5.1 % |
| 2025Q2 | 129 | +1 | 2,655,479 | -6.2 % |
| 2025Q1 | 128 | +2 | 2,832,396 | +4.1 % |
| 2024Q4 | 126 | +49 | 2,721,021 | +12.4 % |
| 2024Q3 | 77 | +21 | 2,420,532 | +9.6 % |
| 2024Q2 | 56 | +6 | 2,208,039 | -5.4 % |
| 2024Q1 | 50 | -2 | 2,332,890 | -8.4 % |
| 2023Q4 | 52 | 2,548,176 |
Institutional managers
73 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 513,056 | 9.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 479,767 | 9.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 396,172 | 7.5M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 344,109 | 6.5M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 190,600 | 3.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 189,531 | 3.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 154,864 | 2.9M $ | as of Mar 31, 2026 |
| Curbstone Financial Management Corp | 136,898 | 2.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 130,425 | 2.5M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,892 | 2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 90,245 | 1.7M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 67,692 | 1.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,500 | 1.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 58,550 | 1.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 54,659 | 1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 45,935 | 870.5K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,622 | 807.7K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 40,099 | 759.9K $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 38,390 | 727.5K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 34,857 | 661 $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 31,236 | 591.9K $ | as of Mar 31, 2026 |
| Koss-Olinger Consulting, LLC | 30,687 | 581.5K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,115 | 551.7K $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 25,917 | 491 $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 25,647 | 486K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Hamilton Beach Brands Holding Co". https://titelia.com/en/stocks/hamilton-beach-brands-holding-co-US40701T1043