O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1423442
Stamford, CT
Position in FBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$588,143
+$211,771 QoQ
Shares Held
10,713
+10.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $151,528,886 across 19 Building Products & Equipment names. FBIN ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
349,401 | $51,050,979 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
502,415 | $36,852,139 | |
| 3 | TT |
Trane Technologies plc
|
42,204 | $20,728,916 | |
| 4 | CSL |
Carlisle Companies Inc
|
42,952 | $15,580,837 | |
| 5 | OC |
Owens Corning
|
34,039 | $5,410,839 | |
| 6 | MAS |
Masco Corp /De/
|
64,827 | $5,274,972 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,591 | $4,347,922 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
56,725 | $2,594,601 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,143 | 10,713 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $376,372 | 9,658 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $327,430 | 6,546 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $450,878 | 8,445 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $437,168 | 8,492 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $637,048 | 10,464 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $676,193 | 9,896 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $973,907 | 10,878 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $558,873 | 8,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $723,674 | 8,547 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $581,557 | 7,638 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $411,747 | 6,624 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $524,155 | 7,285 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $393,432 | 6,699 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $366,075 | 6,410 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $402,621 | 7,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $580,416 | 9,693 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,111,526 | 14,964 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,747,386 | 16,346 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,509,678 | 16,883 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,703,728 | 17,104 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,779,905 | 39,448 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,125,287 | 59,791 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,001,460 | 57,807 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,459,378 | 54,112 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,716,245 | 39,682 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||