Campbell & CO Investment Adviser LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1353570
BALTIMORE, MD
Position in FBIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,948,742
+$2,374,213 QoQ
Shares Held
75,667
+603.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $23,510,913 across 10 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
37,752 | $4,789,218 | |
| 2 | LII |
Lennox International Inc
|
6,087 | $3,487,546 | |
| 3 | GFF |
Griffon Corp
|
34,115 | $3,327,235 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
11,031 | $2,704,470 | |
| 5 | CSL |
Carlisle Companies Inc
|
6,588 | $2,389,797 | |
| 6 | TT |
Trane Technologies plc
|
3,912 | $1,921,417 | |
| 7 | AWI |
Armstrong World Industries Inc
|
10,803 | $1,733,017 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
9,337 | $1,465,535 |
All Filings in FBIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,948,742 | 75,667 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $574,529 | 10,761 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,021,566 | 78,119 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $750,673 | 10,986 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $2,597,989 | 40,006 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,944,050 | 58,392 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,350,114 | 17,732 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,316,671 | 53,357 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,544,047 | 21,460 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $378,867 | 6,451 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $413,950 | 7,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $268,202 | 4,479 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,829,145 | 24,625 | Shares | Sole | 2022-05-09 | |
| 2021-03-31 | $508,229 | 5,304 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $600,383 | 7,004 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $308,443 | 3,565 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $355,770 | 5,565 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||