Funds holding Hamilton Beach Brands Holding Co
ISIN US40701T1043 · United States
- Fund holders
- 128
- Of which ETFs
- 26 102 other funds
- Value held
- 51.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 362,913 | 8.3M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 187,627 | 4.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 173,895 | 4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 163,896 | 3.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 134,440 | 2.7M $ | 0.33 % | as of May 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 115,000 | 2.3M $ | 1.27 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 80,587 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 69,119 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 66,509 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 65,992 | 1.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 64,000 | 1.3M $ | 1.33 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 57,311 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 51,914 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,003 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,464 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,320 | 904K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 36,282 | 736.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 32,521 | 660.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 30,383 | 698.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 30,243 | 695.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 29,728 | 683.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 24,536 | 565.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 22,000 | 506.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 17,838 | 410.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,801 | 409.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,045 | 391.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 16,478 | 378.8K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,447 | 378.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,086 | 369.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 14,802 | 340.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 13,711 | 315.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 13,700 | 315.5K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 12,990 | 299.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 10,893 | 250.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 10,583 | 214.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 10,530 | 213.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 10,339 | 238.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 10,060 | 231.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 9,587 | 194.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 9,536 | 219.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,700 | 200K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 6,421 | 147.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 5,716 | 131.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,464 | 110.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,335 | 122.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 5,300 | 121.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,700 | 108.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 3,895 | 89.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 3,774 | 86.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,706 | 85.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,665 | 84.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 3,641 | 83.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 3,495 | 80.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,445 | 79.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,200 | 73.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,078 | 70.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,030 | 69.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,948 | 67.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,925 | 59.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,900 | 66.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,800 | 64.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 2,540 | 58.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 2,471 | 56.9K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,460 | 56.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,222 | 51.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 2,217 | 45K $ | 0.00 % | as of May 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,000 | 46.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,837 | 42.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,755 | 40.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,621 | 37.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,525 | 35.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,420 | 32.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,383 | 31.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,335 | 30.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,289 | 26.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,260 | 29K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,205 | 27.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1,114 | 22.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,087 | 22.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,072 | 24.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,059 | 24.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,059 | 24.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,040 | 24K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,000 | 23K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,000 | 23K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 937 | 21.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 841 | 19.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 835 | 19.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 804 | 18.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 784 | 18.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 760 | 17.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 726 | 16.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 715 | 16.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 700 | 16.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 652 | 15K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 638 | 14.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 607 | 12.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 596 | 13.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 580 | 13.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 575 | 11.7K $ | 0.01 % | as of May 31, 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 | 1.33 % | as of May 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 1.27 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.34 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.33 % | as of Jul 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.33 % | as of May 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.29 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.21 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 0.07 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 128 | -1 | 2,299,154 | -0.2 % |
| 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 |
Declared shareholders of Hamilton Beach Brands Holding Co
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Ameriprise Financial, Inc. and 1 other | 5.40 % | 536,337 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Hamilton Beach Brands Holding Co". https://titelia.com/en/stocks/hamilton-beach-brands-holding-co-US40701T1043