NewEdge Advisors, LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1633516
NEW ORLEANS, LA
Position in FBIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,132,422
+$495,341 QoQ
Shares Held
20,627
+26.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 527 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $58,730,128 across 24 Building Products & Equipment names. FBIN ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
44,647 | $21,928,820 | |
| 2 | JCI |
Johnson Controls International plc
|
133,595 | $19,519,565 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
82,670 | $6,063,844 | |
| 4 | AAON |
Aaon, Inc.
|
17,604 | $2,233,243 | |
| 5 | OC |
Owens Corning
|
11,739 | $1,866,031 | |
| 6 | MAS |
Masco Corp /De/
|
21,670 | $1,763,287 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,396 | $1,231,899 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
20,627 | $1,132,422 |
All Filings in FBIN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,422 | 20,627 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $637,081 | 16,348 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $394,857 | 7,894 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $32,728 | 613 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $58,172 | 1,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,794 | 1,130 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,212 | 1,130 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $112,628 | 1,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $102,475 | 1,578 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $363,911 | 4,298 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $170,249 | 2,236 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $157,078 | 2,527 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $357,159 | 4,964 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $141,421 | 2,408 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $309,707 | 5,423 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $217,124 | 3,626 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $426,744 | 3,992 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $260,122 | 2,909 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $305,802 | 3,070 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||