Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,220,194
+$2,942,675 QoQ
Shares Held
240,805
-8.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 523 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $829,924,556 across 26 Building Products & Equipment names. FBIN ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,220,194 | 240,805 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,277,519 | 263,729 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,336,032 | 266,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,320,291 | 174,570 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,065,217 | 137,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,027,484 | 99,006 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,493,116 | 80,391 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,671,725 | 63,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,621,573 | 55,768 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,270,584 | 50,438 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,626,319 | 47,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,708,186 | 43,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,368,626 | 46,819 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,065,299 | 35,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,238,140 | 39,190 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,925,568 | 54,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,918,910 | 48,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,999,352 | 40,379 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,041,945 | 28,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,580,930 | 28,863 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,453,858 | 44,713 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,978,398 | 62,392 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,302,223 | 73,521 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,751,066 | 78,029 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,535,503 | 86,587 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,902,315 | 90,227 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||