Position in FBIN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$228,493
-$12,303 QoQ
Shares Held
4,162
-13.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 523 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CHOREO, LLC holds $18,353,617 across 13 Building Products & Equipment names. FBIN ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,239 | $5,028,987 | |
| 2 | JCI |
Johnson Controls International plc
|
31,454 | $4,595,743 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
62,171 | $4,560,242 | |
| 4 | MAS |
Masco Corp /De/
|
12,103 | $984,821 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,081 | $754,882 | |
| 6 | NPKI |
NPK International Inc.
|
33,436 | $531,966 | |
| 7 | AWI |
Armstrong World Industries Inc
|
2,488 | $399,124 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,562 | $382,955 |
All Filings in FBIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,493 | 4,162 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $240,796 | 4,814 | Shares | Sole | 2026-01-23 | |
| 2024-09-30 | $213,887 | 2,389 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $387,691 | 5,970 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $482,703 | 5,701 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $421,663 | 5,538 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||