Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,014,441
+$347,199 QoQ
Shares Held
18,478
+7.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $88,380,243 across 31 Building Products & Equipment names. FBIN ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,441 | 18,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $667,242 | 17,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,222,838 | 24,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,294,653 | 24,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,097,499 | 21,319 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,432,808 | 23,535 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,159,968 | 16,976 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,546,001 | 17,268 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,633,627 | 25,156 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,868,579 | 22,069 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,897,101 | 24,916 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,856,403 | 29,865 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,595,304 | 36,071 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,629,458 | 27,745 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,620,487 | 45,885 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,331,700 | 43,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,131,783 | 35,601 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,449,811 | 47,402 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,962,934 | 46,426 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,806,161 | 42,565 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,278,243 | 42,950 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,085,184 | 42,634 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,721,188 | 43,411 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,686,872 | 42,613 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,180,327 | 34,105 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,508,340 | 74,460 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||