Position in FBIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$302,551
+$75,239 QoQ
Shares Held
5,511
-5.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 523 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $14,435,691 across 7 Building Products & Equipment names. FBIN ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
90,040 | $7,326,526 | |
| 2 | JCI |
Johnson Controls International plc
|
22,769 | $3,326,758 | |
| 3 | TT |
Trane Technologies plc
|
2,765 | $1,358,039 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
15,105 | $1,107,943 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
2,960 | $725,689 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
5,511 | $302,551 | |
| 7 | LII |
Lennox International Inc
|
503 | $288,185 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,551 | 5,511 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $227,312 | 5,833 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $293,565 | 5,869 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $616,380 | 11,545 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $611,983 | 11,888 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $738,098 | 12,124 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $316,774 | 4,636 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $439,142 | 4,905 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $296,189 | 4,561 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $345,283 | 4,078 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $796,272 | 10,458 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,154,621 | 18,575 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $775,117 | 10,773 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $487,517 | 8,301 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $457,736 | 8,015 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $431,023 | 8,028 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $515,626 | 8,611 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $342,728 | 4,614 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,841,031 | 17,222 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,493,672 | 16,704 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,651,931 | 16,584 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,297,881 | 13,545 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,290,343 | 15,053 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,234,640 | 14,270 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $235,709 | 3,687 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $263,824 | 6,100 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||