PRIVATE TRUST CO NA
BankPosition in FBIN — Fortune Brands Innovations, Inc.
CIK 1277557
CLEVELAND, OH
Position in FBIN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,141
+$622 QoQ
Shares Held
39
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#483
of 523 holders
Holding Since
Mar 2020
19 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, 2026PRIVATE TRUST CO NA holds $2,199,108 across 14 Building Products & Equipment names. FBIN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
11,892 | $872,278 | |
| 2 | TT |
Trane Technologies plc
|
853 | $418,959 | |
| 3 | JCI |
Johnson Controls International plc
|
1,984 | $289,882 | |
| 4 | MAS |
Masco Corp /De/
|
3,389 | $275,762 | |
| 5 | CSL |
Carlisle Companies Inc
|
409 | $148,364 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
549 | $49,124 | |
| 7 | LII |
Lennox International Inc
|
75 | $42,971 | |
| 8 | AWI |
Armstrong World Industries Inc
|
171 | $27,431 |
All Filings in FBIN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,141 | 39 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,519 | 39 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,950 | 39 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,082 | 39 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,007 | 39 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $15,402 | 253 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $17,287 | 253 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $19,248 | 215 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,442 | 207 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $17,526 | 207 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $15,760 | 207 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,867 | 207 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $44,537 | 619 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $12,157 | 207 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $9,937 | 174 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $34,576 | 644 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $5,628 | 94 | Shares | Defined | 2022-09-16 | |
| 2021-12-31 | $654,120 | 6,119 | Shares | Other | 2022-01-10 | |
| 2020-03-31 | $397,856 | 9,199 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||