Bay Harbor Wealth Management, LLC

Position in FBIN — Fortune Brands Innovations, Inc.

CIK 1767989 Hunt Valley, MD

Position in FBIN

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,482

+$664 QoQ

Shares Held

+28.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#493

of 523 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $174,859 across 16 Building Products & Equipment names. FBIN ranks #10 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	876	$127,992
2	TT	Trane Technologies plc	32	$15,717
3	CARR	CARRIER GLOBAL Corp	127	$9,315
4	MAS	Masco Corp /De/	44	$3,580
5	CSL	Carlisle Companies Inc	9	$3,264
6	OC	Owens Corning	19	$3,020
7	AAON	Aaon, Inc.	15	$1,902
8	WMS	Advanced Drainage Systems, Inc.	12	$1,883

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,482	27	+28.6%	Shares	Other	2026-07-28
2026-03-31	$818	21	+250.0%	Shares	Other	2026-04-14
2025-12-31	$300	6	0.0%	Shares	Other	2026-02-02
2025-09-30	$320	6	-14.3%	Shares	Other	2025-10-09
2025-06-30	$360	7	+133.3%	Shares	Sole	2025-07-22
2025-03-31	$182	3	-99.6%	Shares	Sole	2025-05-12
2021-12-31	$87,444	818	+3.3%	Shares	Other	2022-02-10
2021-09-30	$70,820	792	-0.3%	Shares	Other	2021-11-24
2021-06-30	$79,090	794	+24.3%	Shares	Other	2021-07-28
2021-03-31	$61,228	639	-10.9%	Shares	Sole	2021-05-05
2020-12-31	$61,461	717	0.0%	Shares	Other	2021-02-09
2020-09-30	$62,034	717	—	Shares	Other	2020-10-27
No filing history on record for this holder in this stock.