GEODE CAPITAL MANAGEMENT, LLC
Position in HBB — Hamilton Beach Brands Holding Co
CIK 1214717
BOSTON, MA
Position in HBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,896,721
+$962,049 QoQ
Shares Held
169,202
+9.3% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBB Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,158,544,297 across 28 Furnishings, Fixtures & Appliances names. HBB ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
4,005,479 | $314,029,553 | |
| 2 | SN |
SharkNinja, Inc.
|
1,436,528 | $218,740,117 | |
| 3 | MHK |
Mohawk Industries Inc
|
922,554 | $111,933,476 | |
| 4 | WHR |
Whirlpool Corp /De/
|
2,746,540 | $108,268,606 | |
| 5 | HNI |
Hni Corp
|
1,877,156 | $75,855,873 | |
| 6 | TILE |
Interface Inc
|
1,927,830 | $69,093,426 | |
| 7 | MBC |
MasterBrand, Inc.
|
5,131,400 | $52,802,105 | |
| 8 | LZB |
La-Z-Boy Inc
|
1,047,135 | $42,011,056 |
All Filings in HBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,896,721 | 169,202 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,934,672 | 154,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,510,516 | 152,615 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,186,337 | 152,146 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,709,941 | 151,478 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,179,291 | 163,628 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,721,848 | 161,726 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,929,203 | 161,985 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,155,671 | 183,576 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,870,726 | 76,795 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,315,527 | 75,216 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $811,030 | 65,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $572,722 | 59,288 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $538,449 | 52,583 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $651,503 | 52,583 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $621,882 | 53,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $781,420 | 62,967 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,325,215 | 113,948 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,576,067 | 109,754 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,709,769 | 109,111 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,557,175 | 114,826 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,741,422 | 96,052 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,646,885 | 94,054 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,821,686 | 93,660 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,061,551 | 89,206 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $809,262 | 85,096 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||