Cresset Asset Management, LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1761013
Chicago, IL
Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$702,445
+$226,388 QoQ
Shares Held
12,795
+4.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 523 holders
Holding Since
Jun 2021
12 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, 2026Cresset Asset Management, LLC holds $15,323,953 across 10 Building Products & Equipment names. FBIN ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
56,483 | $4,143,028 | |
| 2 | MAS |
Masco Corp /De/
|
50,350 | $4,096,979 | |
| 3 | TT |
Trane Technologies plc
|
5,591 | $2,746,075 | |
| 4 | JCI |
Johnson Controls International plc
|
11,702 | $1,709,779 | |
| 5 | AAON |
Aaon, Inc.
|
6,542 | $829,918 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
12,795 | $702,445 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1,348 | $330,489 | |
| 8 | CSL |
Carlisle Companies Inc
|
819 | $297,092 |
All Filings in FBIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,445 | 12,795 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $476,057 | 12,216 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $879,272 | 9,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $525,233 | 8,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $676,173 | 7,986 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $545,771 | 7,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $434,374 | 6,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $514,082 | 7,145 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $250,323 | 3,370 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $418,299 | 3,913 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $264,325 | 2,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $288,669 | 2,898 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||