State of Alaska, Department of Revenue
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1370102
JUNEAU, AK
Position in FBIN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$641,726
+$173,151 QoQ
Shares Held
11,689
-2.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
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, 2026State of Alaska, Department of Revenue holds $59,349,776 across 23 Building Products & Equipment names. FBIN ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
71,189 | $11,173,825 | |
| 2 | TT |
Trane Technologies plc
|
21,660 | $10,638,525 | |
| 3 | JCI |
Johnson Controls International plc
|
59,780 | $8,734,455 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
76,499 | $5,611,201 | |
| 5 | OC |
Owens Corning
|
35,248 | $5,603,021 | |
| 6 | AWI |
Armstrong World Industries Inc
|
28,057 | $4,500,903 | |
| 7 | LII |
Lennox International Inc
|
3,103 | $1,777,863 | |
| 8 | MAS |
Masco Corp /De/
|
19,767 | $1,608,440 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,726 | 11,689 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $468,575 | 12,024 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $598,939 | 11,974 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $700,690 | 13,124 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $694,156 | 13,484 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $886,047 | 14,554 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $967,826 | 14,164 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,290,933 | 14,419 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $888,314 | 13,679 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,158,200 | 13,679 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,036,950 | 13,619 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $937,310 | 15,079 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,130,262 | 15,709 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,037,230 | 17,661 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,025,010 | 17,948 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,638,940 | 30,526 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,006,938 | 33,516 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,590,961 | 34,881 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,001,906 | 37,436 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,432,924 | 38,391 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,877,416 | 38,926 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,467,413 | 46,623 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,261,657 | 49,716 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,521,101 | 52,255 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,363,603 | 68,256 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $3,027,066 | 69,990 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||