Manchester Capital Management LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1393389
MANCHESTER, VT
Position in FBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,886
+$2,431 QoQ
Shares Held
89
+41.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#467
of 523 holders
Holding Since
Mar 2020
22 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, 2026Manchester Capital Management LLC holds $700,954 across 12 Building Products & Equipment names. FBIN ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
467 | $229,371 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
3,000 | $220,050 | |
| 3 | JCI |
Johnson Controls International plc
|
959 | $140,119 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
200 | $31,392 | |
| 5 | MAS |
Masco Corp /De/
|
382 | $31,083 | |
| 6 | OC |
Owens Corning
|
133 | $21,141 | |
| 7 | LII |
Lennox International Inc
|
32 | $18,334 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
89 | $4,886 |
All Filings in FBIN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,886 | 89 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,455 | 63 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,501 | 90 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,591 | 86 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,890 | 95 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,183 | 118 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,416 | 50 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,476 | 50 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,883 | 29 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,624 | 31 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,675 | 22 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $932 | 15 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,079 | 15 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $105,244 | 1,792 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $102,341 | 1,792 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,449 | 27 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,616 | 27 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,079 | 28 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $342 | 4 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $346 | 4 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,876 | 45 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $1,946 | 45 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||