Claret Asset Management Corp
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1735513
MONTREAL, A8
Position in FBIN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$242,987
+$19,848 QoQ
Shares Held
4,426
-0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#332
of 523 holders
Holding Since
Sep 2024
5 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, 2026Claret Asset Management Corp holds $1,823,886 across 8 Building Products & Equipment names. FBIN ranks #1 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
4,426 | $242,987 | |
| 2 | OC |
Owens Corning
|
1,446 | $229,856 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
1,461 | $229,318 | |
| 4 | MAS |
Masco Corp /De/
|
2,802 | $227,998 | |
| 5 | LII |
Lennox International Inc
|
397 | $227,461 | |
| 6 | AWI |
Armstrong World Industries Inc
|
1,415 | $226,994 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
2,493 | $223,073 | |
| 8 | CSL |
Carlisle Companies Inc
|
596 | $216,199 |
All Filings in FBIN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,987 | 4,426 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $223,139 | 4,461 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $238,760 | 4,472 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $233,461 | 4,535 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $255,518 | 2,854 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||