Position in FBIN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,144,448
+$434,465 QoQ
Shares Held
39,061
+14.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#156
of 523 holders
Holding Since
Jun 2024
7 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, 2026Caprock Group, LLC holds $17,803,923 across 6 Building Products & Equipment names. FBIN ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
47,066 | $6,876,813 | |
| 2 | MAS |
Masco Corp /De/
|
43,532 | $3,542,198 | |
| 3 | TT |
Trane Technologies plc
|
6,911 | $3,394,406 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
39,061 | $2,144,448 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
20,972 | $1,538,296 | |
| 6 | AAON |
Aaon, Inc.
|
2,426 | $307,762 |
All Filings in FBIN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,144,448 | 39,061 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $1,709,983 | 34,186 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $558,566 | 10,462 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $410,879 | 6,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $237,993 | 3,483 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $421,507 | 4,708 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $336,908 | 5,188 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||