Summit Trail Advisors, LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1698478
NEW YORK, NY
Position in FBIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,703,989
+$1,159,686 QoQ
Shares Held
49,253
+24.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#136
of 523 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Summit Trail Advisors, LLC holds $44,364,450 across 15 Building Products & Equipment names. FBIN ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
82,828 | $6,739,714 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
71,737 | $5,261,908 | |
| 3 | JCI |
Johnson Controls International plc
|
33,594 | $4,908,419 | |
| 4 | LII |
Lennox International Inc
|
8,510 | $4,875,804 | |
| 5 | TT |
Trane Technologies plc
|
8,010 | $3,934,191 | |
| 6 | CSL |
Carlisle Companies Inc
|
8,894 | $3,226,298 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
49,253 | $2,703,989 | |
| 8 | AWI |
Armstrong World Industries Inc
|
14,758 | $2,367,478 |
All Filings in FBIN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,703,989 | 49,253 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,544,303 | 39,628 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,852,540 | 37,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,542,116 | 28,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $400,668 | 7,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $347,624 | 5,710 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $256,920 | 3,760 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $614,533 | 6,864 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $473,867 | 7,297 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $603,527 | 7,128 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $547,903 | 7,196 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $388,562 | 6,251 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $449,471 | 6,247 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $366,768 | 6,245 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $213,077 | 3,731 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||