Pflug Koory, LLC

Position in FBIN — Fortune Brands Innovations, Inc.

CIK 1740063 OMAHA, NE

Position in FBIN

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$520,946

+$149,212 QoQ

Shares Held

9,489

-0.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#246

of 523 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pflug Koory, LLC holds $3,098,374 across 5 Building Products & Equipment names. FBIN ranks #3 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	3,027	$1,486,741
2	JCI	Johnson Controls International plc	4,057	$592,768
3	FBIN	Fortune Brands Innovations, Inc. This page	9,489	$520,946
4	MAS	Masco Corp /De/	4,000	$325,480
5	APOG	Apogee Enterprises, Inc.	3,770	$172,439

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$520,946	9,489	-0.5%	Shares	Sole	2026-07-21
2026-03-31	$371,734	9,539	0.0%	Shares	Sole	2026-04-22
2025-12-31	$477,140	9,539	0.0%	Shares	Sole	2026-01-20
2025-09-30	$509,287	9,539	-0.2%	Shares	Sole	2025-10-21
2025-06-30	$491,994	9,557	-2.0%	Shares	Sole	2025-07-21
2025-03-31	$594,006	9,757	-1.7%	Shares	Sole	2025-04-17
2024-12-31	$677,970	9,922	-0.3%	Shares	Sole	2025-01-21
2024-09-30	$890,554	9,947	0.0%	Shares	Sole	2025-01-15
2024-03-31	$842,212	9,947	-0.1%	Shares	Sole	2024-04-11
2023-12-31	$758,430	9,961	0.0%	Shares	Sole	2024-01-11
2023-09-30	$619,175	9,961	-1.9%	Shares	Sole	2023-10-30
2023-06-30	$730,724	10,156	0.0%	Shares	Sole	2023-07-21
2023-03-31	$596,461	10,156	0.0%	Shares	Sole	2023-04-20
2022-12-31	$580,009	10,156	+0.5%	Shares	Sole	2023-01-18
2022-09-30	$542,322	10,101	+2.9%	Shares	Sole	2022-10-11
2022-06-30	$587,662	9,814	+52.7%	Shares	Sole	2022-08-01
2022-03-31	$477,323	6,426	+143.4%	Shares	Sole	2022-04-14
2021-12-31	$282,215	2,640	0.0%	Shares	Sole	2022-01-20
2021-09-30	$236,068	2,640	-14.6%	Shares	Sole	2021-10-19
2021-06-30	$307,794	3,090	+17.0%	Shares	Sole	2021-07-14
2021-03-31	$252,964	2,640	-14.6%	Shares	Sole	2021-07-13
2020-12-31	$264,874	3,090	0.0%	Shares	Sole	2021-01-14
2020-09-30	$267,346	3,090	-1.0%	Shares	Sole	2020-10-20
2020-06-30	$199,461	3,120	+6.7%	Shares	Sole	2020-07-30
2020-03-31	$126,506	2,925	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.