VALLEY NATIONAL ADVISERS INC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 773411
BETHLEHEM, PA
Position in FBIN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$46,006
+$10,505 QoQ
Shares Held
838
-8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#389
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $5,772,557 across 7 Building Products & Equipment names. FBIN ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,739 | $3,309,927 | |
| 2 | LII |
Lennox International Inc
|
3,814 | $2,185,231 | |
| 3 | JCI |
Johnson Controls International plc
|
1,072 | $156,629 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
1,004 | $73,643 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
838 | $46,006 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
8 | $715 | |
| 7 | MAS |
Masco Corp /De/
|
5 | $406 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,006 | 838 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $35,501 | 911 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $48,769 | 975 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $56,860 | 1,065 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $56,576 | 1,099 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $115,367 | 1,895 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $161,532 | 2,364 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $253,907 | 2,836 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $577,705 | 8,896 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $787,600 | 9,302 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $720,207 | 9,459 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $704,397 | 11,332 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $921,678 | 12,810 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $778,876 | 13,262 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $701,539 | 12,284 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $402,084 | 7,489 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $343,831 | 5,742 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $282,338 | 3,801 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $391,788 | 3,665 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $328,708 | 3,676 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $384,295 | 3,858 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $369,673 | 3,858 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $331,565 | 3,868 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $343,830 | 3,974 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $264,030 | 4,130 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $185,888 | 4,298 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||