Hamilton Beach Brands Holding Company
US ˙ NYSE ˙ US40701T1043

SecurityHBB / Hamilton Beach Brands Holding Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership58,550 shares
Latest Disclosed Value $ 1,109,522
Northern Trust Corp reports 13.69% increase in ownership of HBB / Hamilton Beach Brands Holding Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 58,550 shares of Hamilton Beach Brands Holding Company (US:HBB) valued at $1,109,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,501 shares of Hamilton Beach Brands Holding Company. This represents a change in shares of 13.69% during the quarter. The current value of the position is $1,144,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 58,550 7,049 13.69 1,110 30.93 0.0000
2026-02-17 2025-12-31 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 51,501 -10,311 -16.68 847 -4.62 0.0000
2025-11-14 2025-09-30 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 61,812 884 1.45 888 -18.53 0.0000
2025-08-13 2025-06-30 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 60,928 -7,545 -11.02 1,090 -18.05 0.0001
2025-05-13 2025-03-31 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 68,473 1,770 2.65 1,330 18.54 0.0002
2025-02-14 2024-12-31 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 66,703 -5,880 -8.10 1,123 -49.18 0.0002
2024-11-13 2024-09-30 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 72,583 44,867 161.88 2,209 363.87 0.0004
2024-08-14 2024-06-30 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 27,716 2,249 8.83 476 -23.23 0.0001
2024-05-14 2024-03-31 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 25,467 12 0.05 620 39.33 0.0001
2024-02-13 2023-12-31 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 25,455 3,703 17.02 445 65.43 0.0001
2023-11-13 2023-09-30 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 21,752 1,609 7.99 270 38.66 0.0001
2023-08-11 2023-06-30 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 20,143 -23 -0.11 195 -5.83 0.0000
2023-05-15 2023-03-31 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 20,166 269 1.35 206 -16.26 0.0000
2023-02-13 2022-12-31 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 19,897 -953 -4.57 247 1.23 0.0001
2022-11-14 2022-09-30 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 20,850 -976 -4.47 243 -10.33 0.0001
2022-08-12 2022-06-30 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 21,826 -48,973 -69.17 271 -67.07 0.0001
2022-05-13 2022-03-31 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 70,799 -10,362 -12.77 823 -29.36 0.0001
2022-02-08 2021-12-31 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 81,161 476 0.59 1,165 -7.83 0.0002
2021-11-15 2021-09-30 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 80,685 -6,322 -7.27 1,264 -34.74 0.0002
2021-08-13 2021-06-30 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 87,007 7,517 9.46 1,937 34.33 0.0003
2021-05-12 2021-03-31 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 79,490 -9,530 -10.71 1,442 -7.45 0.0003
2021-02-11 2020-12-31 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 89,020 -3,474 -3.76 1,558 -13.40 0.0003
2020-11-16 2020-09-30 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 92,494 -365 -0.39 1,799 62.81 0.0004
2020-08-14 2020-06-30 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 92,859 623 0.68 1,105 26.00 0.0003
2020-05-14 2020-03-31 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 92,236 3,508 3.95 877 -48.23 0.0003
2020-02-14 2019-12-31 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 88,728 -10,199 -10.31 1,694 5.88 0.0004
2019-11-13 2019-09-30 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 98,927 6,165 6.65 1,600 -9.50 0.0004
2019-08-13 2019-06-30 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 92,762 726 0.79 1,768 -10.48 0.0004
2019-05-13 2019-03-31 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 92,036 651 0.71 1,975 -7.88 0.0005
2019-02-12 2018-12-31 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 91,385 -965 -1.04 2,144 5.77 0.0006
2018-11-14 2018-09-30 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 92,350 717 0.78 2,027 -23.85 0.0005
2018-09-18 2018-06-30 13F/A-1 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 91,633 35,916 64.46 2,662 125.21 0.0007
2018-08-14 2018-06-30 13F HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 92,519 36,802 2,687
2018-05-09 2018-03-31 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 55,717 -7,481 -11.84 1,182 -27.17 0.0003
2018-02-14 2017-12-31 13F HAMILTON BEACH BRANDS HLDG C COM 40701T104 63,198 63,198 1,623 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.