State of Tennessee, Department of Treasury
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1587973
NASHVILLE, TN
Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,279,008
+$632,175 QoQ
Shares Held
41,512
-1.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
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, 2026State of Tennessee, Department of Treasury holds $145,793,268 across 20 Building Products & Equipment names. FBIN ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
89,646 | $44,030,529 | |
| 2 | JCI |
Johnson Controls International plc
|
265,553 | $38,799,948 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
262,171 | $19,230,242 | |
| 4 | CSL |
Carlisle Companies Inc
|
17,581 | $6,377,507 | |
| 5 | OC |
Owens Corning
|
34,910 | $5,549,293 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
21,778 | $5,339,312 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
29,016 | $4,554,351 | |
| 8 | AAON |
Aaon, Inc.
|
29,309 | $3,718,139 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,279,008 | 41,512 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,646,833 | 42,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,113,795 | 42,259 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,352,843 | 44,069 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,268,672 | 44,069 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,065,612 | 50,355 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,440,757 | 50,355 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,635,505 | 51,776 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,429,232 | 68,205 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,774,917 | 68,205 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,029,686 | 39,791 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,978,985 | 64,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,657,290 | 50,831 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,621,061 | 44,629 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,715,180 | 47,543 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,751,159 | 69,867 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,978,128 | 66,435 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,934,793 | 66,435 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,178,011 | 67,147 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,035,943 | 67,501 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,717,598 | 127,674 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,233,716 | 127,674 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,312,302 | 131,968 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,468,828 | 132,557 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,603,055 | 134,570 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,739,912 | 86,472 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||