Position in FBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,603,742
+$2,553,522 QoQ
Shares Held
47,427
+4623.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#139
of 523 holders
Holding Since
Dec 2024
6 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, 2026New Age Alpha Advisors, LLC holds $29,812,956 across 12 Building Products & Equipment names. FBIN ranks #7 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
44,591 | $6,515,191 | |
| 2 | OC |
Owens Corning
|
33,705 | $5,357,746 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
51,270 | $3,760,654 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
13,191 | $3,234,037 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
35,515 | $3,177,882 | |
| 6 | TREX |
Trex Co Inc
|
55,721 | $2,788,278 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
47,427 | $2,603,742 | |
| 8 | NX |
Quanex Building Products CORP
|
49,964 | $930,329 |
All Filings in FBIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,603,742 | 47,427 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $50,220 | 1,004 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $53,603 | 1,004 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,315 | 1,463 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $68,794 | 1,130 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $82,132 | 1,202 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||