SG Americas Securities, LLC
Broker-DealerPosition in FBIN — Fortune Brands Innovations, Inc.
CIK 1313360
NEW YORK, NY
Position in FBIN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,236,955
-$5,712,535 QoQ
Shares Held
40,746
-80.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
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, 2026SG Americas Securities, LLC holds $969,006,085 across 24 Building Products & Equipment names. FBIN ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,070,222 | $525,650,237 | |
| 2 | JCI |
Johnson Controls International plc
|
1,180,709 | $172,513,391 | |
| 3 | LII |
Lennox International Inc
|
154,953 | $88,780,321 | |
| 4 | TREX |
Trex Co Inc
|
1,679,086 | $84,021,463 | |
| 5 | MAS |
Masco Corp /De/
|
307,253 | $25,001,176 | |
| 6 | CSL |
Carlisle Companies Inc
|
47,800 | $17,339,450 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
140,357 | $12,559,144 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
127,691 | $9,366,134 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,236,955 | 40,746 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,949,490 | 203,990 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,800,619 | 95,974 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $579,121 | 10,847 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $332,251 | 6,454 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $107,696 | 1,769 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,291,993 | 33,543 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $329,112 | 3,676 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $382,821 | 5,895 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $250,623 | 2,960 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,348,363 | 17,709 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,841,644 | 45,715 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,144,940 | 15,913 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,340,453 | 22,824 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $721,356 | 12,631 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $625,327 | 11,647 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $375,986 | 6,279 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $423,173 | 5,697 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,575,968 | 24,097 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,391,197 | 15,558 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,576,578 | 45,945 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $616,218 | 6,431 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $572,352 | 6,677 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $353,001 | 4,080 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $286,789 | 4,486 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $325,845 | 7,534 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||