PRICE T ROWE ASSOCIATES INC /MD/
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 80255
BALTIMORE, MD
Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,281,174
+$2,548,250 QoQ
Shares Held
169,056
-2.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,199,984 across 28 Building Products & Equipment names. FBIN ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
|
96,317 | $55,184,824 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,281,174 | 169,056 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,732,924 | 172,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,054,369 | 161,023 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,042,028 | 150,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,340,944 | 142,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,809,335 | 144,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,423,868 | 137,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,338,386 | 115,474 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,826,364 | 197,511 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,241,351 | 203,630 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,783,517 | 207,296 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $12,895,215 | 207,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $142,363,794 | 1,978,649 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $103,092,645 | 1,755,366 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,909,851 | 891,435 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,443,582 | 436,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,947,563 | 450,026 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,723,831 | 467,472 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,250,430 | 442,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,533,486 | 453,293 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $99,452,854 | 998,423 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $183,870,737 | 1,918,919 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $169,545,086 | 1,977,893 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $190,456,343 | 2,201,299 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $139,034,898 | 2,174,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $112,484,087 | 2,600,789 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||