Smithfield Trust Co
BankPosition in FBIN — Fortune Brands Innovations, Inc.
CIK 1019754
PITTSBURGH, PA
Position in FBIN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$159,100
+$46,166 QoQ
Shares Held
2,898
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#345
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Smithfield Trust Co holds $2,594,125 across 14 Building Products & Equipment names. FBIN ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,456 | $1,235,505 | |
| 2 | TT |
Trane Technologies plc
|
557 | $273,575 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,325 | $243,888 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
2,898 | $159,100 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
630 | $154,457 | |
| 6 | CSL |
Carlisle Companies Inc
|
403 | $146,188 | |
| 7 | LII |
Lennox International Inc
|
216 | $123,757 | |
| 8 | MAS |
Masco Corp /De/
|
800 | $65,096 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,100 | 2,898 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $112,934 | 2,898 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $144,957 | 2,898 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $154,723 | 2,898 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $149,189 | 2,898 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $176,430 | 2,898 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $207,107 | 3,031 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $271,364 | 3,031 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $188,196 | 2,898 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $245,373 | 2,898 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $220,653 | 2,898 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $180,139 | 2,898 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $208,510 | 2,898 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $170,199 | 2,898 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $165,504 | 2,898 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $156,935 | 2,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $175,029 | 2,923 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $217,120 | 2,923 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $529,047 | 4,949 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $534,642 | 5,979 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $595,567 | 5,979 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $552,497 | 5,766 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $571,837 | 6,671 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $581,673 | 6,723 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $287,045 | 4,490 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $192,462 | 4,450 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||