Position in FBIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$421,192
+$122,215 QoQ
Shares Held
7,672
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 523 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $104,338,792 across 16 Building Products & Equipment names. FBIN ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
72,141 | $35,432,773 | |
| 2 | JCI |
Johnson Controls International plc
|
201,027 | $29,372,054 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
248,007 | $18,191,313 | |
| 4 | LII |
Lennox International Inc
|
10,143 | $5,811,431 | |
| 5 | MAS |
Masco Corp /De/
|
55,696 | $4,531,983 | |
| 6 | CSL |
Carlisle Companies Inc
|
12,091 | $4,386,010 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
10,943 | $1,717,613 | |
| 8 | AIRJW |
AirJoule Technologies Corp.
|
239,178 | $1,325,046 |
All Filings in FBIN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,192 | 7,672 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $298,977 | 7,672 | Shares | Other | 2026-05-14 | |
| 2025-03-31 | $2,029,252 | 33,332 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,290,558 | 33,522 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,968,009 | 33,151 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,157,047 | 33,216 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,391,334 | 28,243 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,777,511 | 36,479 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,009,632 | 32,330 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,392,049 | 33,246 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,957,529 | 33,331 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,594,564 | 45,431 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,424,909 | 45,165 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,961,485 | 49,457 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,231,403 | 43,503 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,307,106 | 40,291 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,601,839 | 40,280 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,931,903 | 39,473 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,513,717 | 36,670 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,895,451 | 33,778 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,879,904 | 33,286 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,140,758 | 33,486 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,578,105 | 36,488 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||