Baird Financial Group, Inc.
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1648711
MILWAUKEE, WI
Position in FBIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$404,941
+$71,826 QoQ
Shares Held
7,376
-13.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Baird Financial Group, Inc. holds $108,488,029 across 13 Building Products & Equipment names. FBIN ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
247,723 | $36,194,807 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
128,123 | $20,110,184 | |
| 3 | MAS |
Masco Corp /De/
|
224,511 | $18,268,459 | |
| 4 | LII |
Lennox International Inc
|
21,621 | $12,387,751 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
103,184 | $7,568,546 | |
| 6 | TT |
Trane Technologies plc
|
11,368 | $5,583,506 | |
| 7 | AAON |
Aaon, Inc.
|
20,992 | $2,663,044 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
23,947 | $2,142,777 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,941 | 7,376 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $333,115 | 8,548 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $492,495 | 9,846 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $529,681 | 9,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $533,898 | 10,371 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $701,154 | 11,517 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $488,149 | 7,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $753,215 | 8,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,380,948 | 21,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,417,883 | 16,746 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,325,368 | 17,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $996,237 | 16,027 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,093,926 | 15,204 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $914,425 | 15,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $831,520 | 14,560 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,685,703 | 31,397 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,578,683 | 527,366 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $42,959,628 | 578,347 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,518,299 | 14,203 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,211,641 | 13,550 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $964,821 | 9,686 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $882,405 | 9,209 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $791,452 | 9,233 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $788,023 | 9,108 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $610,658 | 9,552 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $542,743 | 12,549 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||