Rockefeller Capital Management L.P.
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1739439
NEW YORK, NY
Position in FBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$442,713
+$176,198 QoQ
Shares Held
8,064
+17.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 523 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $210,595,000 across 25 Building Products & Equipment names. FBIN ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
574,999 | $84,013,102 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
642,339 | $47,115,563 | |
| 3 | AAON |
Aaon, Inc.
|
245,753 | $31,176,223 | |
| 4 | LMB |
Limbach Holdings, Inc.
|
209,442 | $16,127,034 | |
| 5 | TT |
Trane Technologies plc
|
25,896 | $12,719,076 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
47,820 | $7,505,825 | |
| 7 | LII |
Lennox International Inc
|
4,074 | $2,334,197 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
23,768 | $2,126,759 |
All Filings in FBIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,713 | 8,064 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $266,515 | 6,839 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $271,807 | 5,434 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $170,420 | 3,192 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $53,287 | 1,020 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $52,508 | 978 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $54,789 | 915 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $117,138 | 1,577 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,718 | 568 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,909 | 793 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,699 | 770 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $83,362 | 870 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $73,719 | 860 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $92,749 | 1,072 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,518 | 712 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,274 | 700 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||