Alpha Omega Wealth Management LLC

Position in FBIN — Fortune Brands Innovations, Inc.

CIK 1665633 RICHMOND, VA

Position in FBIN

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$6,643,394

+$2,218,273 QoQ

Shares Held

121,009

+6.6% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

1.48%

of 13F equity value

Holder Rank

#94

of 523 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Industrials · as of Jun 30, 2026

Alpha Omega Wealth Management LLC holds $10,911,559 across 2 Building Products & Equipment names. FBIN ranks #1 (60.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FBIN	Fortune Brands Innovations, Inc. This page	121,009	$6,643,394
2	JCI	Johnson Controls International plc	29,212	$4,268,165

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,643,394	121,009	+6.6%	Shares	Sole	2026-07-20
2026-03-31	$4,425,121	113,552	+97.5%	Shares	Sole	2026-04-07
2025-12-31	$2,876,250	57,502	+8.1%	Shares	Sole	2026-01-22
2025-09-30	$2,841,042	53,213	+18.7%	Shares	Sole	2025-10-22
2025-06-30	$2,308,414	44,841	+64.2%	Shares	Sole	2025-07-15
2025-03-31	$1,662,937	27,315	-1.8%	Shares	Sole	2025-04-15
2024-12-31	$1,900,667	27,816	+0.0%	Shares	Sole	2025-01-24
2024-09-30	$2,490,097	27,813	-1.1%	Shares	Sole	2024-10-03
2024-06-30	$1,826,047	28,119	-0.3%	Shares	Sole	2024-07-25
2024-03-31	$2,387,524	28,198	-3.3%	Shares	Sole	2024-04-17
2023-12-31	$2,219,481	29,150	-2.9%	Shares	Sole	2024-01-31
2023-09-30	$1,865,421	30,010	-0.2%	Shares	Sole	2023-10-11
2023-06-30	$2,162,601	30,057	-0.0%	Shares	Sole	2023-07-31
2023-03-31	$1,765,599	30,063	+0.5%	Shares	Sole	2023-04-19
2022-12-31	$1,707,646	29,901	+5.9%	Shares	Sole	2023-02-01
2022-09-30	$1,516,420	28,244	+13.7%	Shares	Sole	2022-10-19
2022-06-30	$1,487,120	24,835	—	Shares	Sole	2022-07-21
No filing history on record for this holder in this stock.