HBBNYSEElectric Housewares & FansFiscal year ends December 31
Hamilton Beach Brands Holding Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$33.90+0.05 (+0.15%)
Close on Oct 19, 2026
- Market cap
- $458.06M
- P/E (TTM)
- 8.0
- Dividend yield
- 1.40%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
28.0%
4M of 13M shares
Institutional holders
81
12 new, 7 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $97.50K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 593,699 | 5.80% | 13G (passive) | Sep 30, 2024 |
| Ameriprise Financial, Inc. | 536,337 | 5.40% | 13G (passive) amendment | Jun 30, 2026 |
| Alison A. Rankin | 3,066,041 | 85.30% | 13D (active) amendment | Jun 12, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of HBB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 536,337 | 3.99% | $12.35M | +56,570 | 0.00% |
| BlackRock, Inc. | 532,666 | 3.96% | $12.27M | +19,610 | 0.00% |
| Dimensional Fund Advisors LP | 398,697 | 2.97% | $9.18M | +2,525 | 0.00% |
| Pacific Ridge Capital Partners, LLC | 341,468 | 2.54% | $7.86M | −2,641 | 1.43% |
| Vanguard Capital Management LLC | 253,077 | 1.88% | $5.83M | −46,917 | 0.00% |
| North Star Investment Management Corp. | 190,600 | 1.42% | $4.39M | – | 0.24% |
| American Century Companies Inc | 180,073 | 1.34% | $4.15M | −9,458 | 0.00% |
| Geode Capital Management, LLC | 169,202 | 1.26% | $3.90M | +14,338 | 0.00% |
| State Street Corp | 130,525 | 0.97% | $3.01M | +100 | 0.00% |
| Bridgeway Capital Management, LLC | 106,137 | 0.79% | $2.44M | +1,245 | 0.04% |
| Bank of New York Mellon Corp | 92,468 | 0.69% | $2.13M | +2,223 | 0.00% |
| Empowered Funds, LLC | 68,937 | 0.51% | $1.59M | +1,245 | 0.01% |
| PNC Financial Services Group, Inc. | 66,500 | 0.49% | $1.53M | – | 0.00% |
| Northern Trust Corp | 63,133 | 0.47% | $1.45M | +4,583 | 0.00% |
| Vanguard Portfolio Management LLC | 48,421 | 0.36% | $1.12M | +7,748 | 0.00% |
| Morgan Stanley | 44,404 | 0.33% | $1.02M | −1,531 | 0.00% |
| Russell Investments Group, Ltd. | 43,668 | 0.32% | $1.01M | +3,569 | 0.00% |
| Vanguard Fiduciary Trust Co | 41,417 | 0.31% | $953.83K | +3,839 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 36,208 | 0.27% | $833.87K | −6,414 | 0.00% |
| Victory Capital Management Inc | 32,170 | 0.24% | $740.88K | −6,220 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 81 | 4M | 28.0% | 12 / 27 | 25 / 7 | 0M | 0M |
| Q1 2026 | 77 | 4M | 29.2% | 9 / 28 | 24 / 6 | 1M | 0M |
| Q4 2025 | 75 | 4M | 29.5% | 7 / 23 | 28 / 6 | 0M | 0M |
| Q3 2025 | 74 | 4M | 30.4% | 12 / 15 | 26 / 14 | 0M | 1M |
| Q2 2025 | 76 | 4M | 33.1% | 4 / 25 | 29 / 10 | 0M | 0M |
| Q1 2025 | 82 | 5M | 33.8% | 9 / 23 | 26 / 8 | 0M | 0M |
| Q4 2024 | 82 | 5M | 34.8% | 13 / 26 | 23 / 14 | 0M | 1M |
| Q3 2024 | 83 | 5M | 35.6% | 20 / 27 | 18 / 10 | 1M | 1M |
| Q2 2024 | 74 | 5M | 35.8% | 21 / 26 | 15 / 21 | 1M | 1M |
| Q1 2024 | 74 | 5M | 33.9% | 16 / 26 | 16 / 2 | 1M | 0M |
| Q4 2023 | 60 | 4M | 30.8% | 16 / 21 | 6 / 4 | 1M | 1M |
| Q3 2023 | 48 | 4M | 30.2% | 6 / 15 | 10 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of HBB | Value | % of fund | As of |
|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund | 362,913 | 2.70% | $8.34M | 0.33% | Jul 31, 2026 |
| iShares Russell 2000 ETF | 187,627 | 1.40% | $4.32M | 0.01% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 173,895 | 1.29% | $4.00M | 0.00% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 163,896 | 1.22% | $3.33M | 0.01% | May 31, 2026 |
| Adara Smaller Companies Fund | 134,440 | 1.00% | $2.73M | 0.33% | May 31, 2026 |
| North Star Micro Cap Fund | 115,000 | 0.86% | $2.33M | 1.27% | May 31, 2026 |
| Fidelity Small Cap Index Fund | 80,587 | 0.60% | $1.85M | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 69,119 | 0.51% | $1.59M | 0.00% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 68,937 | 0.51% | $1.59M | 0.07% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 66,509 | 0.49% | $1.53M | 0.01% | Jun 30, 2026 |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | 65,992 | 0.49% | $1.52M | 0.34% | Jun 30, 2026 |
| North Star Dividend Fund | 64,000 | 0.48% | $1.30M | 1.33% | May 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 57,311 | 0.43% | $1.32M | 0.01% | Jul 31, 2026 |
| WisdomTree U.S. SmallCap Dividend Fund | 51,914 | 0.39% | $1.20M | 0.05% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 47,003 | 0.35% | $1.08M | 0.01% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Scott Tidey | President and CEO, Director | 202,982 | 1.51% | Feb 24, 2026 |
| Sarah M. Cunningham | Sr. VP Chief Financial Officer | 39,430 | 0.29% | Aug 28, 2026 |
| Brent A. Ashley | Senior VP, GC and Secretary | 6,998 | 0.05% | Jun 18, 2026 |
| Andrew C. Carington | SVP, GC | 5,716 | 0.04% | Feb 24, 2026 |
| April L. Lane | Director | 10,361 | 0.08% | Jul 1, 2026 |
| Dennis W. Labarre | Director | 90,905 | 0.68% | Jul 1, 2026 |
| Clara R. Williams | Director | 689,381 | 5.13% | Jul 1, 2026 |
| Michael Sidney Miller | Director | 57,641 | 0.43% | Jul 1, 2026 |
| Thomas T. Rankin | Director | 774,596 | 5.76% | Jul 1, 2026 |
| James A. Ratner | Director | 84,668 | 0.63% | Jul 1, 2026 |
| Bela S. Mehta | Director | 10,361 | 0.08% | Jul 1, 2026 |
| Paul Dwinelle Furlow | Director | 73,769 | 0.55% | Jul 1, 2026 |
| Mark R. Belgya | Director | 55,567 | 0.41% | Jul 1, 2026 |
| Alfred M. Et Al Rankin | Director | 1,107,648 | 8.24% | Jul 1, 2026 |
| John C. Butler Jr | Director | 574,595 | 4.27% | Jul 1, 2026 |
| John P. Jumper | Director | 61,912 | 0.46% | Jul 3, 2025 |
| David F. Taplin | Director | 71,842 | 0.53% | Dec 10, 2024 |
| David B. Williams | – | 686,631 | 5.11% | Jul 1, 2026 |
| Helen Rankin Butler | – | 571,815 | 4.25% | Jul 1, 2026 |
| Victoire G. Rankin | – | 1,107,648 | 8.24% | Jul 1, 2026 |
| Corbin Rankin | – | 618,804 | 4.60% | Jul 1, 2026 |
| Vested Trust for James T. Rankin, Jr. | – | 21,145 | 0.16% | Jun 2, 2026 |
| Claiborne R. Rankin | – | 700,797 | 5.21% | Jun 2, 2026 |
| Chloe O. Rankin | – | 700,797 | 5.21% | Jun 2, 2026 |
| Matthew M. Rankin | – | 63,449 | 0.47% | Jun 2, 2026 |
| Elizabeth B. Rankin | – | 40,174 | 0.30% | Jun 2, 2026 |
| James T. Rankin | – | 98,371 | 0.73% | Jun 2, 2026 |
| Julia L. Rankin | – | 67,664 | 0.50% | Jun 2, 2026 |
| Thomas Parker Rankin | – | 84,975 | 0.63% | Jun 2, 2026 |
| Claiborne R. Rankin Jr | – | 53,965 | 0.40% | Jun 2, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Sarah M. Cunningham Sr. VP Chief Financial Officer | Aug 27, 2026 | Sale | −3,000 | $32.50 | $97.50K | 39,430 |
| April L. Lane Director | Jul 1, 2026 | Award | +1,431 | – | – | 10,361 |
| Dennis W. Labarre Director | Jul 1, 2026 | Award | +1,431 | – | – | 73,236 |
| David B. Williams – | Jul 1, 2026 | Award | +1,431 | – | – | 207,196 |
| Clara R. Williams Director | Jul 1, 2026 | Award | +1,431 | – | – | 207,196 |
| Mark R. Belgya Director | Jul 1, 2026 | Award | +1,431 | – | – | 55,567 |
| Alfred M. Et Al Rankin Director | Jul 1, 2026 | Award | +1,867 | – | – | 370,346 |
| Helen Rankin Butler – | Jul 1, 2026 | Award | +1,431 | – | – | 185,068 |
| John C. Butler Jr Director | Jul 1, 2026 | Award | +1,431 | – | – | 185,068 |
| Paul Dwinelle Furlow Director | Jul 1, 2026 | Award | +1,431 | – | – | 73,769 |
| Victoire G. Rankin – | Jul 1, 2026 | Award | +1,867 | – | – | 370,346 |
| Michael Sidney Miller Director | Jul 1, 2026 | Award | +1,431 | – | – | 57,641 |
| Bela S. Mehta Director | Jul 1, 2026 | Award | +1,431 | – | – | 10,361 |
| Corbin Rankin – | Jul 1, 2026 | Award | +1,431 | – | – | 191,719 |
| James A. Ratner Director | Jul 1, 2026 | Award | +1,431 | – | – | 72,396 |
| Thomas T. Rankin Director | Jul 1, 2026 | Award | +1,431 | – | – | 191,719 |
| Helen Rankin Butler – | Apr 1, 2026 | Award | +1,581 | – | – | 183,637 |
| Corbin Rankin – | Apr 1, 2026 | Award | +1,581 | – | – | 190,288 |
| April L. Lane Director | Apr 1, 2026 | Award | +1,581 | – | – | 8,930 |
| David B. Williams – | Apr 1, 2026 | Award | +1,581 | – | – | 205,765 |
| Paul Dwinelle Furlow Director | Apr 1, 2026 | Award | +1,581 | – | – | 72,338 |
| Victoire G. Rankin – | Apr 1, 2026 | Award | +2,062 | – | – | 368,479 |
| James A. Ratner Director | Apr 1, 2026 | Award | +1,581 | – | – | 70,965 |
| Thomas T. Rankin Director | Apr 1, 2026 | Award | +1,581 | – | – | 190,288 |
| Michael Sidney Miller Director | Apr 1, 2026 | Award | +1,581 | – | – | 56,210 |
| Clara R. Williams Director | Apr 1, 2026 | Award | +1,581 | – | – | 205,765 |
| John C. Butler Jr Director | Apr 1, 2026 | Award | +1,581 | – | – | 183,637 |
| Mark R. Belgya Director | Apr 1, 2026 | Award | +1,581 | – | – | 54,136 |
| Alfred M. Et Al Rankin Director | Apr 1, 2026 | Award | +2,062 | – | – | 368,479 |
| Bela S. Mehta Director | Apr 1, 2026 | Award | +1,581 | – | – | 8,930 |
| Dennis W. Labarre Director | Apr 1, 2026 | Award | +1,581 | – | – | 71,805 |
| Sarah M. Cunningham Sr. VP Chief Financial Officer | Feb 20, 2026 | Tax withholding | −1,835 | $19.40 | $35.60K | 42,430 |
| Sarah M. Cunningham Sr. VP Chief Financial Officer | Feb 20, 2026 | Award | +11,840 | – | – | 44,265 |
| Andrew C. Carington SVP, GC | Feb 20, 2026 | Tax withholding | −1,238 | $19.40 | $24.02K | 5,716 |
| Andrew C. Carington SVP, GC | Feb 20, 2026 | Award | +6,954 | – | – | 6,954 |
| Scott Tidey President and CEO, Director | Feb 20, 2026 | Tax withholding | −5,571 | $19.40 | $108.08K | 202,982 |
| Scott Tidey President and CEO, Director | Feb 20, 2026 | Award | +65,785 | – | – | 208,553 |
| Victoire G. Rankin – | Jan 2, 2026 | Award | +2,464 | – | – | 366,417 |
| Dennis W. Labarre Director | Jan 2, 2026 | Award | +1,839 | – | – | 70,224 |
| April L. Lane Director | Jan 2, 2026 | Award | +1,839 | – | – | 7,349 |
| Paul Dwinelle Furlow Director | Jan 2, 2026 | Award | +1,839 | – | – | 70,757 |
| Corbin Rankin – | Jan 2, 2026 | Award | +1,839 | – | – | 188,707 |
| Clara R. Williams Director | Jan 2, 2026 | Award | +1,839 | – | – | 204,184 |
| Mark R. Belgya Director | Jan 2, 2026 | Award | +1,839 | – | – | 52,555 |
| John C. Butler Jr Director | Jan 2, 2026 | Award | +1,839 | – | – | 182,056 |
| Helen Rankin Butler – | Jan 2, 2026 | Award | +1,839 | – | – | 182,056 |
| Bela S. Mehta Director | Jan 2, 2026 | Award | +1,839 | – | – | 7,349 |
| Thomas T. Rankin Director | Jan 2, 2026 | Award | +1,839 | – | – | 188,707 |
| Michael Sidney Miller Director | Jan 2, 2026 | Award | +1,839 | – | – | 54,629 |
| James A. Ratner Director | Jan 2, 2026 | Award | +1,839 | – | – | 69,384 |
| David B. Williams – | Jan 2, 2026 | Award | +1,839 | – | – | 204,184 |
| Alfred M. Et Al Rankin Director | Jan 2, 2026 | Award | +2,464 | – | – | 366,417 |
| James A. Ratner Director | Oct 1, 2025 | Award | +1,793 | – | – | 67,545 |
| John C. Butler Jr Director | Oct 1, 2025 | Award | +1,793 | – | – | 180,217 |
| Paul Dwinelle Furlow Director | Oct 1, 2025 | Award | +1,793 | – | – | 68,918 |
| Thomas T. Rankin Director | Oct 1, 2025 | Award | +1,793 | – | – | 186,868 |
| April L. Lane Director | Oct 1, 2025 | Award | +1,793 | – | – | 5,510 |
| Helen Rankin Butler – | Oct 1, 2025 | Award | +1,793 | – | – | 180,217 |
| Mark R. Belgya Director | Oct 1, 2025 | Award | +1,793 | – | – | 50,716 |
| Victoire G. Rankin – | Oct 1, 2025 | Award | +2,402 | – | – | 363,953 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.