Position in FBIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,538,352
+$369,798 QoQ
Shares Held
28,021
-6.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 526 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $119,070,266 across 24 Building Products & Equipment names. FBIN ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
647,900 | $47,523,462 | |
| 2 | TT |
Trane Technologies plc
|
67,686 | $33,244,654 | |
| 3 | JCI |
Johnson Controls International plc
|
80,583 | $11,773,979 | |
| 4 | MAS |
Masco Corp /De/
|
95,448 | $7,766,602 | |
| 5 | AAON |
Aaon, Inc.
|
33,597 | $4,262,114 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11,156 | $2,735,114 | |
| 7 | CSL |
Carlisle Companies Inc
|
6,389 | $2,317,608 | |
| 8 | LII |
Lennox International Inc
|
3,795 | $2,174,343 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,352 | 28,021 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,168,554 | 29,986 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,286,112 | 25,712 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,428,288 | 26,752 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,371,580 | 26,643 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,623,851 | 26,673 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,852,630 | 27,113 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,440,318 | 27,257 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $1,803,708 | 27,775 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,316,062 | 27,354 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,154,609 | 28,298 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,786,353 | 28,738 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,163,104 | 30,064 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,913,540 | 32,582 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,044,651 | 35,802 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,581,815 | 29,462 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,785,501 | 29,818 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,176,997 | 29,308 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,225,705 | 30,175 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,769,695 | 30,974 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,191,402 | 32,039 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,237,659 | 33,789 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,994,457 | 34,933 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,019,633 | 34,901 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,311,002 | 36,149 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,702,664 | 39,368 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||