IMA Advisory Services, Inc.
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1455495
DENVER, CO
Position in FBIN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$396,817
+$18,302 QoQ
Shares Held
7,228
-25.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#280
of 523 holders
Holding Since
Dec 2024
7 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, 2026IMA Advisory Services, Inc. holds $2,275,078 across 7 Building Products & Equipment names. FBIN ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
24,610 | $1,805,143 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
7,228 | $396,817 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
381 | $34,091 | |
| 4 | JCI |
Johnson Controls International plc
|
177 | $25,861 | |
| 5 | TT |
Trane Technologies plc
|
21 | $10,314 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11 | $2,696 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
1 | $156 |
All Filings in FBIN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,817 | 7,228 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $378,515 | 9,713 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $470,538 | 9,407 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $529,201 | 9,912 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $512,534 | 9,956 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $478,882 | 7,866 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $686,989 | 10,054 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||