Colonial Trust Advisors
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1567993
SPARTANBURG, SC
Position in FBIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$117,486
+$25,206 QoQ
Shares Held
2,140
-9.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 523 holders
Holding Since
Sep 2020
23 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, 2026Colonial Trust Advisors holds $12,976,331 across 6 Building Products & Equipment names. FBIN ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
23,914 | $11,745,600 | |
| 2 | CSL |
Carlisle Companies Inc
|
2,177 | $789,706 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,728 | $273,448 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
2,140 | $117,486 | |
| 5 | JCI |
Johnson Controls International plc
|
282 | $41,203 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
113 | $8,888 |
All Filings in FBIN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,486 | 2,140 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $92,280 | 2,368 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $121,148 | 2,422 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $147,997 | 2,772 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $142,702 | 2,772 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $168,759 | 2,772 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $189,410 | 2,772 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $261,606 | 2,922 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $189,754 | 2,922 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,339 | 3,122 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $237,709 | 3,122 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $194,063 | 3,122 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $224,627 | 3,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $183,355 | 3,122 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $178,297 | 3,122 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $172,291 | 3,209 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $238,364 | 3,209 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $321,662 | 3,009 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $273,535 | 3,059 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $304,706 | 3,059 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $293,113 | 3,059 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $335,079 | 3,909 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $390,118 | 4,509 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||