Louisiana State Employees Retirement System
PensionPosition in FBIN — Fortune Brands Innovations, Inc.
CIK 1537191
BATON ROUGE, LA
Position in FBIN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,916,010
+$559,854 QoQ
Shares Held
34,900
+0.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#161
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, 2026Louisiana State Employees Retirement System holds $44,311,236 across 20 Building Products & Equipment names. FBIN ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
11,300 | $5,550,108 | |
| 2 | JCI |
Johnson Controls International plc
|
31,200 | $4,558,632 | |
| 3 | CSL |
Carlisle Companies Inc
|
11,800 | $4,280,450 | |
| 4 | OC |
Owens Corning
|
23,600 | $3,751,456 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
14,700 | $3,603,999 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
21,000 | $3,296,160 | |
| 7 | AWI |
Armstrong World Industries Inc
|
18,700 | $2,999,854 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
39,900 | $2,926,665 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,916,010 | 34,900 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,356,156 | 34,800 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,660,664 | 33,200 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,783,226 | 33,400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,740,024 | 33,800 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,118,624 | 34,800 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,357,385 | 34,500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,079,832 | 34,400 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,298,876 | 35,400 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,073,521 | 36,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,695,356 | 35,400 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,231,544 | 35,900 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,662,150 | 37,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,996,820 | 34,000 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,958,873 | 34,300 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $445,627 | 8,300 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $497,004 | 8,300 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $638,808 | 8,600 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $908,649 | 8,500 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $769,012 | 8,600 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $856,645 | 8,600 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $824,051 | 8,600 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $737,192 | 8,600 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $605,639 | 7,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $383,579 | 6,000 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $255,174 | 5,900 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||