Treasurer of the State of North Carolina
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1761054
RALEIGH, NC
Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,711,071
+$693,127 QoQ
Shares Held
49,382
-4.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 523 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $178,773,651 across 15 Building Products & Equipment names. FBIN ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
101,315 | $49,761,875 | |
| 2 | JCI |
Johnson Controls International plc
|
260,758 | $38,099,351 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
332,620 | $24,397,677 | |
| 4 | AWI |
Armstrong World Industries Inc
|
59,735 | $9,582,688 | |
| 5 | LII |
Lennox International Inc
|
13,425 | $7,691,853 | |
| 6 | CSL |
Carlisle Companies Inc
|
20,876 | $7,572,769 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
45,671 | $7,168,520 | |
| 8 | MAS |
Masco Corp /De/
|
85,921 | $6,991,391 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,711,071 | 49,382 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,017,944 | 51,782 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,535,163 | 50,683 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,903,668 | 54,386 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,908,877 | 56,505 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,430,283 | 56,345 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,699,727 | 54,145 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,817,161 | 53,805 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,524,618 | 54,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,182,857 | 73,023 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,404,622 | 57,849 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,450,936 | 55,517 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,974,302 | 55,237 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,281,656 | 55,877 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,200,273 | 56,037 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,970,507 | 55,327 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,307,592 | 55,237 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,703,007 | 49,852 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,245,261 | 49,067 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,450,168 | 49,767 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,790,042 | 48,088 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,840,632 | 50,518 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,341,549 | 50,648 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,370,816 | 50,518 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,232,810 | 50,568 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,490,031 | 57,573 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||