Bank of New York Mellon Corp
BankPosition in FBIN — Fortune Brands Innovations, Inc.
CIK 1390777
NEW YORK, NY
Position in FBIN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$45,913,688
+$3,747,221 QoQ
Shares Held
836,315
-22.7% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,478,359,300 across 28 Building Products & Equipment names. FBIN ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,272,867 | $1,116,341,343 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,053,967 | $590,758,468 | |
| 3 | JCI |
Johnson Controls International plc
|
3,497,207 | $510,976,903 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,117,146 | $405,244,702 | |
| 5 | MAS |
Masco Corp /De/
|
1,925,376 | $156,667,834 | |
| 6 | LII |
Lennox International Inc
|
191,910 | $109,954,827 | |
| 7 | OC |
Owens Corning
|
577,688 | $91,829,277 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472,119 | $74,103,793 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,913,688 | 836,315 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $42,166,467 | 1,082,024 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $161,872,664 | 3,236,159 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $143,716,633 | 2,691,827 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $55,926,526 | 1,086,374 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $75,479,931 | 1,239,815 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $85,180,103 | 1,246,599 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $113,308,355 | 1,265,591 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,506,600 | 1,378,297 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $114,656,550 | 1,354,158 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $107,493,534 | 1,411,788 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $91,613,638 | 1,473,836 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $106,930,718 | 1,486,181 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $87,707,787 | 1,493,407 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $87,138,318 | 1,525,798 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $67,986,046 | 1,266,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,362,693 | 1,308,662 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $101,804,556 | 1,370,551 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $130,946,905 | 1,224,948 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,408,015 | 1,167,613 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $120,757,522 | 1,212,304 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $111,459,109 | 1,163,214 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $99,291,241 | 1,158,320 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $121,771,068 | 1,407,433 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $97,362,335 | 1,522,953 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $54,626,154 | 1,263,033 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||