Position in FBIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$193,302
+$68,209 QoQ
Shares Held
3,521
+9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#342
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Allworth Financial LP holds $20,850,882 across 26 Building Products & Equipment names. FBIN ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
178,247 | $13,074,417 | |
| 2 | TT |
Trane Technologies plc
|
6,309 | $3,098,728 | |
| 3 | JCI |
Johnson Controls International plc
|
16,856 | $2,462,829 | |
| 4 | OC |
Owens Corning
|
4,616 | $733,759 | |
| 5 | TREX |
Trex Co Inc
|
6,784 | $339,471 | |
| 6 | MAS |
Masco Corp /De/
|
3,172 | $258,105 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
3,521 | $193,302 | |
| 8 | CSL |
Carlisle Companies Inc
|
503 | $182,463 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,302 | 3,521 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $125,093 | 3,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $171,368 | 3,426 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $195,087 | 3,654 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $310,784 | 6,037 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $282,239 | 4,636 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $319,647 | 4,678 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $415,687 | 4,643 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $50,912 | 784 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $66,042 | 780 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $58,856 | 773 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $47,676 | 767 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $52,091 | 724 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $48,922 | 833 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $51,170 | 896 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $77,743 | 1,448 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,155 | 203 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $34,391 | 463 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $21,700 | 203 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $17,884 | 200 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $19,921 | 200 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $65,157 | 680 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $58,289 | 680 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $58,833 | 680 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $43,472 | 680 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $29,409 | 680 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||