BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 2010186
CINCINNATI, OH
Position in FBIN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$118,638
+$34,463 QoQ
Shares Held
2,161
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#352
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $3,099,365 across 9 Building Products & Equipment names. FBIN ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
28,406 | $2,083,580 | |
| 2 | TT |
Trane Technologies plc
|
1,114 | $547,152 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
750 | $183,877 | |
| 4 | JCI |
Johnson Controls International plc
|
986 | $144,064 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
2,161 | $118,638 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
221 | $19,775 | |
| 7 | LII |
Lennox International Inc
|
2 | $1,145 | |
| 8 | MAS |
Masco Corp /De/
|
12 | $976 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,638 | 2,161 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $84,175 | 2,160 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $146,308 | 2,925 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $156,165 | 2,925 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $150,579 | 2,925 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $178,074 | 2,925 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $199,865 | 2,925 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $261,875 | 2,925 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $189,949 | 2,925 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $247,659 | 2,925 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $232,227 | 3,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $189,588 | 3,050 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $228,441 | 3,175 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $186,467 | 3,175 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $181,324 | 3,175 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $170,465 | 3,175 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $190,119 | 3,175 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $235,839 | 3,175 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $339,407 | 3,175 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $283,908 | 3,175 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $316,261 | 3,175 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $316,205 | 3,300 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $282,876 | 3,300 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $216,299 | 2,500 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $159,824 | 2,500 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $108,124 | 2,500 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||