Position in FBIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$258,359
+$17,413 QoQ
Shares Held
4,706
-2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 523 holders
Holding Since
Mar 2020
25 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, 2026ProShare Advisors LLC holds $94,298,379 across 19 Building Products & Equipment names. FBIN ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
75,215 | $27,284,241 | |
| 2 | TT |
Trane Technologies plc
|
37,612 | $18,473,509 | |
| 3 | JCI |
Johnson Controls International plc
|
94,880 | $13,862,916 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
119,648 | $8,776,180 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
170,289 | $7,789,018 | |
| 6 | GFF |
Griffon Corp
|
75,491 | $7,362,637 | |
| 7 | MAS |
Masco Corp /De/
|
37,166 | $3,024,197 | |
| 8 | LII |
Lennox International Inc
|
4,903 | $2,809,173 |
All Filings in FBIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,359 | 4,706 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $240,946 | 4,817 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $545,218 | 10,212 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $274,439 | 5,331 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $322,176 | 5,292 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $397,065 | 5,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $484,446 | 5,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $383,081 | 5,899 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $520,889 | 6,152 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $504,808 | 6,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $425,982 | 6,853 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $532,573 | 7,402 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $448,051 | 7,629 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $726,553 | 12,722 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,085,826 | 20,224 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,353,767 | 22,608 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,273,265 | 30,604 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,343,724 | 31,279 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,254,279 | 25,210 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,464,449 | 24,741 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,172,430 | 22,672 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,879,240 | 21,923 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,311,123 | 15,154 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $959,588 | 15,010 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $536,732 | 12,410 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||