Position in FBIN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$772,882
+$203,998 QoQ
Shares Held
14,078
-3.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 523 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $80,518,578 across 18 Building Products & Equipment names. FBIN ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
63,945 | $31,407,226 | |
| 2 | JCI |
Johnson Controls International plc
|
128,652 | $18,797,343 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
142,889 | $10,480,908 | |
| 4 | LII |
Lennox International Inc
|
6,543 | $3,748,811 | |
| 5 | CSL |
Carlisle Companies Inc
|
7,621 | $2,764,517 | |
| 6 | MAS |
Masco Corp /De/
|
33,918 | $2,759,907 | |
| 7 | AAON |
Aaon, Inc.
|
14,554 | $1,846,320 | |
| 8 | OC |
Owens Corning
|
9,985 | $1,587,215 |
All Filings in FBIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,882 | 14,078 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $568,884 | 14,598 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $559,573 | 11,187 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $717,775 | 13,444 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $698,892 | 13,576 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,254,919 | 20,613 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,396,801 | 20,442 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,720,498 | 19,217 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,254,251 | 19,314 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,767,316 | 20,873 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,165,627 | 15,309 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $957,015 | 15,396 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,121,268 | 15,584 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,256,175 | 21,389 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,202,279 | 21,052 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,067,733 | 19,887 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,073,409 | 17,926 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $916,095 | 12,333 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,294,558 | 12,110 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $960,282 | 10,739 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,115,232 | 11,196 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $567,924 | 5,927 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $518,263 | 6,046 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $484,598 | 5,601 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $362,035 | 5,663 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||