Retirement Systems of Alabama
PensionPosition in FBIN — Fortune Brands Innovations, Inc.
CIK 1593051
MONTGOMERY, AL
Position in FBIN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,933,078
+$3,691,861 QoQ
Shares Held
290,220
-7.6% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
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, 2026Retirement Systems of Alabama holds $260,445,920 across 14 Building Products & Equipment names. FBIN ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
507,406 | $74,137,090 | |
| 2 | CSL |
Carlisle Companies Inc
|
86,329 | $31,315,844 | |
| 3 | OC |
Owens Corning
|
174,338 | $27,712,768 | |
| 4 | AAON |
Aaon, Inc.
|
203,381 | $25,800,913 | |
| 5 | TT |
Trane Technologies plc
|
46,438 | $22,808,488 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
78,481 | $19,241,186 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
290,220 | $15,933,078 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
164,016 | $12,030,573 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,933,078 | 290,220 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,241,217 | 314,119 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,557,370 | 311,023 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,894,315 | 278,972 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,456,716 | 280,822 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,352,991 | 285,036 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $19,466,192 | 284,885 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $26,939,308 | 300,897 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $19,434,918 | 299,275 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $15,867,158 | 187,400 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,775,096 | 180,918 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,277,564 | 181,428 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,746,910 | 191,062 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,841,033 | 167,564 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,653,189 | 169,028 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,306,147 | 42,953 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,596,756 | 43,366 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,340,595 | 44,973 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,807,826 | 44,975 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,233,950 | 47,349 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,044,048 | 50,638 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $26,193,343 | 273,360 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $23,761,254 | 277,196 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $22,769,462 | 263,170 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $17,083,622 | 267,224 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $12,570,954 | 290,658 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||