Position in FBIN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,044,088
+$273,730 QoQ
Shares Held
19,018
-3.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#199
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, 2026Rodgers Brothers Inc. holds $1,569,567 across 2 Building Products & Equipment names. FBIN ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
19,018 | $1,044,088 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
7,164 | $525,479 |
All Filings in FBIN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,088 | 19,018 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $770,358 | 19,768 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,204,481 | 24,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,352,368 | 25,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,436,446 | 27,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,857,022 | 30,503 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,105,120 | 45,443 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,113,276 | 45,943 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,032,243 | 46,693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,987,364 | 47,093 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,985,396 | 52,343 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,262,964 | 52,493 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,687,869 | 51,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,985,304 | 50,831 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,833,683 | 49,618 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,637,146 | 49,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,908,252 | 48,568 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,353,042 | 31,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,111,109 | 29,103 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,602,391 | 29,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,898,948 | 29,103 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,779,066 | 29,003 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,486,138 | 29,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,535,294 | 29,303 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,890,281 | 29,568 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,278,815 | 29,568 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||