CARY STREET PARTNERS FINANCIAL LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1475045
RICHMOND, VA
Position in FBIN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$222,674
-$51,835 QoQ
Shares Held
4,056
-26.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 523 holders
Holding Since
Dec 2024
6 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, 2026CARY STREET PARTNERS FINANCIAL LLC holds $21,678,331 across 6 Building Products & Equipment names. FBIN ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
16,834 | $8,268,187 | |
| 2 | JCI |
Johnson Controls International plc
|
36,196 | $5,288,597 | |
| 3 | CSL |
Carlisle Companies Inc
|
14,271 | $5,176,805 | |
| 4 | MAS |
Masco Corp /De/
|
22,807 | $1,855,805 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
11,810 | $866,263 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
4,056 | $222,674 |
All Filings in FBIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,674 | 4,056 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $274,509 | 5,488 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $271,221 | 5,080 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $261,518 | 5,080 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $309,270 | 5,080 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $348,892 | 5,106 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||