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FBIN · Fortune Brands Innovations, Inc. · Held by Funds

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$48.05 +0.46 (+0.97%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.69B
Shares
118.48M
Volume · Nov 13 2.75M Avg daily vol (3M) 2.47M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FBIN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.91% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.13% 3,708,549
Index ETFs 17.78% 21,062,508
Active ETFs 1.59% 1,879,073
Active funds 19.82% 23,485,505
Unclassified 1.07% 1,264,439
All registered funds 43.38% 51,400,074
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FBIN

428 fund positions
Fund Balance Value % of Fund Open
Oakmark Fund 5,673,300 $311,464,170 1.30%
iShares Core S&P Mid-Cap ETF 4,078,546 $223,912,175 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,600,676 $197,677,112 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,600,360 $142,759,764 0.08%
BlackRock Equity Dividend Fund 2,632,770 $129,690,250 0.63%
FPA Crescent Fund 2,353,218 $129,191,668 1.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,646,412 $90,388,019 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 1,368,620 $75,137,238 0.08%
FMI Common Stock Fund 1,005,000 $55,174,500 2.90%
Longleaf Partners Fund 949,492 $52,127,111 4.92%
Baron Real Estate Fund 931,150 $51,120,135 2.23%
State Street SPDR S&P MidCap 400SM ETF Trust 917,866 $50,390,843 0.18%
Franklin Small Cap Value Fund 986,125 $48,576,518 1.13%
BlackRock Large Cap Focus Value Fund, Inc. 828,023 $45,458,463 2.27%
U.S. Targeted Value Portfolio 867,119 $42,714,282 0.25%
First Trust Water ETF 707,778 $38,857,012 2.09%
Dimensional U.S. Targeted Value ETF 759,837 $37,429,571 0.26%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 603,835 $33,150,542 0.18%
iShares U.S. Home Construction ETF 570,920 $31,343,508 1.20%
Longleaf Partners Global Fund 544,163 $29,874,549 4.32%
Neuberger Genesis Fund 669,365 $29,672,950 0.41%
Bridge Builder Small/Mid Cap Value Fund 479,492 $26,324,111 0.25%
iShares Russell Mid-Cap ETF 476,111 $26,138,494 0.05%
Fidelity Extended Market Index Fund 583,521 $25,867,486 0.06%
U.S. SMALL CAP PORTFOLIO 488,948 $24,085,578 0.12%
Victory Pioneer Core Equity Fund 427,130 $23,449,437 1.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 466,453 $22,977,475 0.02%
iShares S&P Mid-Cap 400 Growth ETF 406,007 $22,289,784 0.20%
Fidelity Mid Cap Index Fund 439,292 $21,639,524 0.04%
Janus Henderson Small Cap Value Fund 333,712 $18,320,789 1.44%
Fidelity Advisor Industrials Fund 325,400 $16,029,204 0.74%
BlackRock Mid-Cap Value Fund 314,762 $15,505,176 1.39%
DIAMOND HILL SMALL-MID CAP FUND 278,114 $15,268,459 2.43%
Dimensional U.S. Small Cap ETF 306,567 $15,101,490 0.10%
Schwab U.S. Mid-Cap ETF 330,328 $14,643,440 0.10%
iShares Russell 1000 Value ETF 259,428 $14,242,597 0.02%
iShares S&P Mid-Cap 400 Value ETF 257,062 $14,112,704 0.16%
BlackRock Enhanced Equity Dividend Trust 254,639 $13,979,681 0.77%
iShares Core Dividend Growth ETF 269,163 $13,258,969 0.03%
Dimensional U.S. Core Equity 2 ETF 260,996 $12,856,663 0.03%
Natixis Oakmark Fund 222,028 $12,189,337 1.32%
LVIP BlackRock Dividend Value Managed Volatility Fund 199,260 $10,939,374 0.54%
Fidelity Total Market Index Fund 227,424 $10,081,706 0.01%
FPA Global Equity ETF 181,290 $9,952,821 1.84%
iShares Russell Mid-Cap Value ETF 178,310 $9,789,219 0.06%
LVIP BlackRock Equity Dividend Fund 176,569 $9,693,638 0.74%
U.S. CORE EQUITY 2 PORTFOLIO 186,032 $9,163,936 0.02%
Victory Pioneer Mid Cap Value Fund 182,826 $9,006,009 1.15%
Dimensional US Small Cap Value ETF 178,517 $8,793,747 0.11%
VANGUARD S&P MID-CAP 400 INDEX FUND 196,431 $8,707,786 0.15%
Showing 1–50 of 428 positions
Key facts CIK 1519751 CUSIP 34964C106 13F (30d) 420 filings 373 filers Visit website Investor relations