Position in FBIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,544,007
-$66,705,016 QoQ
Shares Held
2,374,750
-25.4% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026FIL Ltd holds $208,235,797 across 9 Building Products & Equipment names. FBIN ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
2,374,750 | $92,544,007 | |
| 2 | TT |
Trane Technologies plc
|
170,173 | $70,917,895 | |
| 3 | JCI |
Johnson Controls International plc
|
252,678 | $33,088,184 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
62,752 | $8,605,181 | |
| 5 | MAS |
Masco Corp /De/
|
27,354 | $1,651,360 | |
| 6 | OC |
Owens Corning
|
10,625 | $1,149,836 | |
| 7 | LII |
Lennox International Inc
|
233 | $108,142 | |
| 8 | CSL |
Carlisle Companies Inc
|
313 | $104,423 |
All Filings in FBIN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,544,007 | 2,374,750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,249,023 | 3,183,707 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $186,139,108 | 3,486,404 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $170,633,959 | 3,314,568 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,434,717 | 1,255,498 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $48,816,385 | 714,421 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $63,569,790 | 710,039 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,379,670 | 683,395 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,359,591 | 512,101 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,389,925 | 451,667 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,167,503 | 790,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,610,382 | 717,309 | Shares | Defined | 2023-08-11 | |
| 2021-03-31 | $1,719 | 21 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,538 | 21 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $961 | 13 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||