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Bank of New York Mellon Corp

Bank

Position in HBB — Hamilton Beach Brands Holding Co

CIK 1390777 NEW YORK, NY

Position in HBB

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$2,129,536
+$419,396 QoQ
Shares Held
92,468
+2.5% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in HBB Over Time

Shares Held

Position Value (USD)

Position in Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Jun 30, 2026

Bank of New York Mellon Corp holds $368,468,566 across 20 Furnishings, Fixtures & Appliances names. HBB ranks #14 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in HBB

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,129,536 92,468
2026-03-31 $1,710,140 90,245
2025-12-31 $1,475,563 89,700
2025-09-30 $1,530,676 106,519
2025-06-30 $2,061,498 115,232
2025-03-31 $2,253,159 115,963
2024-12-31 $1,956,536 116,253
2024-09-30 $2,880,563 94,662
2024-06-30 $1,569,704 91,315
2024-03-31 $1,657,331 68,035
2023-12-31 $1,224,070 69,987
2023-09-30 $683,777 55,099
2023-06-30 $541,519 56,058
2023-03-31 $585,543 57,182
2022-12-31 $702,636 56,710
2022-09-30 $670,336 57,441
2022-06-30 $691,459 55,718
2022-03-31 $952,576 81,907
2021-12-31 $1,133,519 78,936
2021-09-30 $1,468,858 93,737
2021-06-30 $2,213,770 99,406
2021-03-31 $1,834,465 101,184
2020-12-31 $1,722,353 98,364
2020-09-30 $1,285,468 66,091
2020-06-30 $766,609 64,421
2020-03-31 $592,472 62,300