Position in FBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,503,650
-$30,040,357 QoQ
Shares Held
1,138,500
-52.1% QoQ
Ownership
0.954%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 523 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FIL Ltd holds $240,695,330 across 9 Building Products & Equipment names. FBIN ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
161,411 | $79,278,626 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
1,138,500 | $62,503,650 | |
| 3 | JCI |
Johnson Controls International plc
|
310,393 | $45,351,521 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
221,192 | $34,718,296 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
167,289 | $12,270,648 | |
| 6 | LII |
Lennox International Inc
|
6,496 | $3,721,883 | |
| 7 | MAS |
Masco Corp /De/
|
30,263 | $2,462,499 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,875 | $257,255 |
All Filings in FBIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,503,650 | 1,138,500 | Shares | Defined | 2026-08-13 | |
| 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 | $2,012 | 21 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,800 | 21 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $1,124 | 13 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||