Grantham, Mayo, Van Otterloo & Co. LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1352662
Boston, MA
Position in FBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,187,555
+$1,981,260 QoQ
Shares Held
94,491
+14.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 523 holders
Holding Since
Jun 2021
13 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $188,598,755 across 11 Building Products & Equipment names. FBIN ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
693,095 | $34,682,473 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
218,069 | $34,228,110 | |
| 3 | AAON |
Aaon, Inc.
|
258,348 | $32,774,027 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
332,973 | $24,423,569 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
240,411 | $21,511,976 | |
| 6 | TT |
Trane Technologies plc
|
32,735 | $16,078,122 | |
| 7 | OC |
Owens Corning
|
81,790 | $13,001,338 | |
| 8 | CSL |
Carlisle Companies Inc
|
16,440 | $5,963,610 |
All Filings in FBIN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,187,555 | 94,491 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,206,295 | 82,276 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $627,185 | 10,302 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $13,282,100 | 213,676 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,985,821 | 361,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,326,292 | 516,368 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,895,273 | 453,428 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,278,704 | 303,198 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,921,976 | 265,898 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $274,687 | 3,698 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $392,216 | 3,669 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,916,598 | 43,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,372,876 | 43,900 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||