Position in FBIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,453,257
+$315,373 QoQ
Shares Held
26,471
-9.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $286,201,013 across 19 Building Products & Equipment names. FBIN ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
394,231 | $57,601,088 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
316,418 | $49,664,968 | |
| 3 | TT |
Trane Technologies plc
|
87,521 | $42,986,813 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
297,974 | $26,662,712 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
346,717 | $25,431,689 | |
| 6 | LII |
Lennox International Inc
|
34,964 | $20,032,622 | |
| 7 | MAS |
Masco Corp /De/
|
214,923 | $17,488,281 | |
| 8 | OC |
Owens Corning
|
84,081 | $13,365,514 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,257 | 26,471 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,137,884 | 29,199 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,072,077 | 21,433 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,270,094 | 23,789 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $529,625 | 10,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $640,396 | 10,519 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $700,791 | 10,256 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $742,740 | 8,296 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $910,458 | 14,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,238,214 | 14,624 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,509,170 | 19,821 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,607,768 | 25,865 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,900,415 | 26,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,729,480 | 29,448 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,581,032 | 27,684 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,336,196 | 99,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,199,731 | 120,236 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,772,364 | 104,636 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,841,201 | 110,769 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,288,043 | 115,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,598,359 | 66,242 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,907,637 | 82,526 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,510,235 | 40,950 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,593,780 | 41,537 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,676,052 | 26,217 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $740,352 | 17,118 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||