HOLLENCREST CAPITAL MANAGEMENT
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in FBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$439,200
+$127,440 QoQ
Shares Held
8,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#261
of 527 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $793,613 across 7 Building Products & Equipment names. FBIN ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
8,000 | $439,200 | |
| 2 | MAS |
Masco Corp /De/
|
2,700 | $219,699 | |
| 3 | INVE |
Identiv, Inc.
|
31,226 | $78,689 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
400 | $31,464 | |
| 5 | TT |
Trane Technologies plc
|
22 | $10,805 | |
| 6 | JCI |
Johnson Controls International plc
|
56 | $8,182 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
76 | $5,574 |
All Filings in FBIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,200 | 8,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $311,760 | 8,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $400,160 | 8,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $427,120 | 8,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $411,840 | 8,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $487,040 | 8,000 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||