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HBB — HAMILTON BEACH BRANDS HLDG C · All Fund Holders
Funds holding (latest): 28 · Reported value held: $34.93M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 532.67K | $12.27M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 394.47K | $6.49M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 169.20K | $3.90M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 92.47K | $2.13M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 66.50K | $1.53M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 63.13K | $1.45M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 44.40K | $1.02M | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 49.19K | $955.76K | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 36.21K | $833.87K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 22.60K | $520.48K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 21.55K | $496.23K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 35.40K | $439.00K | 0.00% | Reduce |
| Millennium Management history | Q4 2024 | 23.38K | $393.47K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 14.60K | $336.31K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 12.58K | $289.63K | 0.00% | New |
| Balyasny Asset Management history | Q1 2024 | 10.41K | $253.71K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 17.62K | $253.14K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 10.50K | $241.72K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 9.41K | $216.64K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2025 | 12.72K | $209.28K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 6.15K | $141.59K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 6.10K | $140.47K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 7.24K | $119.03K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.96K | $86.05K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.42K | $78.76K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 3.36K | $77.47K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.73K | $39.91K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 618 | $14.23K | 0.00% | Hold |