Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,171
-$130,931 QoQ
Shares Held
4,739
-52.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $584,075,316 across 12 Building Products & Equipment names. FBIN ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
5,600,304 | $410,782,297 | |
| 2 | AAON |
Aaon, Inc.
|
489,527 | $62,101,393 | |
| 3 | TT |
Trane Technologies plc
|
104,464 | $51,308,537 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
169,945 | $41,665,415 | |
| 5 | MAS |
Masco Corp /De/
|
96,705 | $7,868,885 | |
| 6 | CSL |
Carlisle Companies Inc
|
15,170 | $5,502,917 | |
| 7 | JCI |
Johnson Controls International plc
|
13,838 | $2,021,870 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,504 | $850,417 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,171 | 4,739 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $391,102 | 10,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $934,072 | 18,674 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $836,033 | 15,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $861,825 | 16,741 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,023,696 | 16,815 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,150,129 | 16,832 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,501,147 | 16,767 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,088,848 | 16,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,378,766 | 16,284 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,245,802 | 16,362 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,011,777 | 16,277 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,171,129 | 16,277 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $455,097 | 7,749 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $440,602 | 7,715 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $418,243 | 7,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $399,339 | 6,669 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $500,720 | 6,741 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $793,411 | 7,422 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $681,647 | 7,623 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $764,902 | 7,679 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $781,219 | 8,153 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $639,041 | 7,455 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $638,256 | 7,377 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $452,430 | 7,077 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $330,645 | 7,645 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||