Pathstone Holdings, LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 2011612
ENGLEWOOD, NJ
Position in FBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$609,773
-$80,702 QoQ
Shares Held
11,107
-19.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 523 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $71,231,148 across 18 Building Products & Equipment names. FBIN ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
39,458 | $19,380,190 | |
| 2 | JCI |
Johnson Controls International plc
|
73,542 | $10,745,220 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
134,314 | $9,851,930 | |
| 4 | AAON |
Aaon, Inc.
|
76,309 | $9,680,559 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
14,236 | $3,490,239 | |
| 6 | CSL |
Carlisle Companies Inc
|
9,022 | $3,272,730 | |
| 7 | LII |
Lennox International Inc
|
4,387 | $2,513,530 | |
| 8 | MAS |
Masco Corp /De/
|
28,368 | $2,308,302 |
All Filings in FBIN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,773 | 11,107 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $690,475 | 13,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $725,463 | 13,588 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $630,937 | 12,256 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $813,843 | 13,368 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $926,486 | 13,559 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,231,574 | 13,756 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,001,633 | 15,424 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,176,149 | 13,891 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $928,830 | 12,199 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||