CAPTRUST FINANCIAL ADVISORS
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1512024
RALEIGH, NC
Position in FBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,381,887
+$186,015 QoQ
Shares Held
25,171
-18.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $223,290,225 across 18 Building Products & Equipment names. FBIN ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
275,077 | $99,784,181 | |
| 2 | LII |
Lennox International Inc
|
94,312 | $54,036,060 | |
| 3 | TT |
Trane Technologies plc
|
34,759 | $17,072,230 | |
| 4 | JCI |
Johnson Controls International plc
|
112,546 | $16,444,096 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
126,886 | $9,307,088 | |
| 6 | MAS |
Masco Corp /De/
|
62,380 | $5,075,860 | |
| 7 | OC |
Owens Corning
|
23,908 | $3,800,415 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
14,426 | $3,536,822 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381,887 | 25,171 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,195,872 | 30,687 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,453,831 | 29,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,639,660 | 30,711 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,390,680 | 27,014 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,862,745 | 30,597 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,547,889 | 37,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,472,241 | 38,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,569,675 | 39,570 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,345,057 | 39,507 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,453,047 | 58,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,801,146 | 61,151 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,022,658 | 28,112 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,757,377 | 29,923 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,517,641 | 26,574 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,449,254 | 26,993 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,300,354 | 21,716 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,585,878 | 21,350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,563,461 | 23,980 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,042,085 | 22,837 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $781,240 | 7,843 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $570,224 | 5,951 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $462,116 | 5,391 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $421,871 | 4,876 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $368,236 | 5,760 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $212,660 | 4,917 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||