Position in FBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,471,788
+$16,905,113 QoQ
Shares Held
1,046,845
+0.6% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,139,641,595 across 30 Building Products & Equipment names. FBIN ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,471,788 | 1,046,845 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $40,566,675 | 1,040,972 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $53,349,027 | 1,066,554 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $57,878,707 | 1,084,074 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $56,227,689 | 1,092,224 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $81,510,218 | 1,338,867 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,535,383 | 1,295,703 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $85,625,505 | 956,389 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $71,067,476 | 1,094,356 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $96,069,967 | 1,134,640 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $110,697,432 | 1,453,867 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $102,845,645 | 1,654,531 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,867,057 | 1,429,702 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,821,653 | 1,325,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,897,364 | 1,311,458 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,210,012 | 1,382,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,571,002 | 1,395,641 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,212,909 | 1,483,749 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $158,089,454 | 1,478,854 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $134,240,251 | 1,501,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $150,873,693 | 1,514,645 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $150,157,058 | 1,567,075 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $154,521,788 | 1,802,633 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $140,700,172 | 1,626,216 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $105,819,120 | 1,655,235 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $70,103,597 | 1,620,893 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||