WATERS PARKERSON & CO., LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1222993
NEW ORLEANS, LA
Position in FBIN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,199,952
-$115,372 QoQ
Shares Held
40,072
-32.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#153
of 523 holders
Holding Since
Mar 2020
26 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, 2026WATERS PARKERSON & CO., LLC holds $9,335,146 across 2 Building Products & Equipment names. FBIN ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
97,276 | $7,135,194 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
40,072 | $2,199,952 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,199,952 | 40,072 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,315,324 | 59,413 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,331,982 | 66,613 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,556,195 | 85,338 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $20,601,111 | 400,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,613,311 | 420,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,686,378 | 434,456 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,669,797 | 431,920 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,851,207 | 428,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,349,593 | 429,309 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,850,603 | 431,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,549,372 | 475,376 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,666,157 | 481,809 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,496,794 | 485,217 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $27,137,015 | 475,171 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,693,731 | 478,557 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $28,329,774 | 473,109 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $34,008,069 | 457,836 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,536,494 | 444,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,631,059 | 443,201 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $43,375,745 | 435,456 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $42,339,964 | 441,870 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $37,522,408 | 437,732 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $37,921,966 | 438,303 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,615,246 | 447,603 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,417,124 | 448,951 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||