NorthCrest Asset Manangement, LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1893159
PLYMOUTH, MN
Position in FBIN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$332,529
+$65,823 QoQ
Shares Held
6,057
+13.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 523 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $16,650,220 across 10 Building Products & Equipment names. FBIN ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
74,243 | $5,445,724 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
12,252 | $3,003,822 | |
| 3 | JCI |
Johnson Controls International plc
|
17,795 | $2,600,027 | |
| 4 | OC |
Owens Corning
|
14,213 | $2,259,298 | |
| 5 | TT |
Trane Technologies plc
|
1,844 | $905,699 | |
| 6 | MAS |
Masco Corp /De/
|
10,789 | $877,900 | |
| 7 | NPKI |
NPK International Inc.
|
39,809 | $633,361 | |
| 8 | TREX |
Trex Co Inc
|
11,527 | $576,811 |
All Filings in FBIN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,529 | 6,057 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $266,706 | 5,332 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $280,083 | 5,246 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $269,291 | 5,231 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $336,301 | 5,524 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $376,429 | 5,509 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $512,738 | 5,727 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $366,975 | 5,651 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $478,470 | 5,651 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $461,484 | 6,061 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $386,075 | 6,211 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $446,881 | 6,211 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $364,772 | 6,211 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $354,710 | 6,211 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $347,428 | 6,471 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $394,549 | 6,589 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $512,903 | 6,905 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $721,040 | 6,745 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||