Illinois Municipal Retirement Fund
PensionPosition in FBIN — Fortune Brands Innovations, Inc.
CIK 1541910
OAK BROOK, IL
Position in FBIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,277,632
+$493,066 QoQ
Shares Held
23,272
+58.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 523 holders
Holding Since
Mar 2020
21 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, 2026Illinois Municipal Retirement Fund holds $49,410,828 across 15 Building Products & Equipment names. FBIN ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
27,377 | $13,446,487 | |
| 2 | AWI |
Armstrong World Industries Inc
|
48,933 | $7,849,831 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
77,729 | $6,955,190 | |
| 4 | MAS |
Masco Corp /De/
|
69,996 | $5,695,574 | |
| 5 | JCI |
Johnson Controls International plc
|
25,574 | $3,736,617 | |
| 6 | LII |
Lennox International Inc
|
3,492 | $2,000,741 | |
| 7 | GFF |
Griffon Corp
|
20,039 | $1,954,403 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
9,734 | $1,527,848 |
All Filings in FBIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,632 | 23,272 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $784,566 | 14,695 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $744,864 | 14,469 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $698,354 | 11,471 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $783,813 | 11,471 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,026,998 | 11,471 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $744,926 | 11,471 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $971,249 | 11,471 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $873,401 | 11,471 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $713,037 | 11,471 | Shares | Sole | 2023-11-06 | |
| 2022-09-30 | $439,291 | 8,182 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $489,938 | 8,182 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $454,370 | 6,117 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $653,907 | 6,117 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,850,353 | 31,876 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,175,166 | 31,876 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,670,525 | 17,434 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,280,667 | 26,606 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $652,793 | 7,545 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $813,828 | 12,730 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $230,176 | 5,322 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||