FBIN
Fortune Brands Innovations, Inc.Company with tickers: FBIN
CIK
1519751
CUSIP
34964C106
Shares Outstanding
119,293,417
13F Activity (30d)
232 filings
227 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FBIN
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 899,879 | $48,044,540 | 0.20% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 905,491 | $35,286,984 | 0.15% | Long | 2026-03-31 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 259,902 | $10,128,381 | 0.61% | Long | 2026-03-31 |
| Highland Global Allocation Fund | HGLB | 113,590 | $4,426,602 | 1.62% | Long | 2026-03-31 |
| Source Capital | SOR | 66,893 | $2,606,820 | 0.67% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 47,000 | $1,831,590 | 0.11% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 36,200 | $1,410,714 | 0.05% | Long | 2026-03-31 |
| Source Capital, Inc. | SOR | 4,739 | $323,816 | 0.09% | Long | 2024-12-31 |
Showing 1–8 of 8 positions