Position in FBIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,779,913
+$15,421,614 QoQ
Shares Held
615,299
+30.6% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
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, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. FBIN ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
615,299 | $33,779,913 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,779,913 | 615,299 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $18,358,299 | 471,088 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,135,401 | 82,675 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,897,629 | 73,003 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,678,348 | 71,452 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,527,535 | 156,497 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,761,895 | 142,864 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,789,376 | 87,003 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,985,681 | 138,369 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,287,242 | 97,877 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,578,934 | 296,545 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,938,626 | 288,588 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $25,022,263 | 347,773 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,401,751 | 313,328 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,546,694 | 342,264 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,088,056 | 336,898 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,351,894 | 356,578 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,379,614 | 368,600 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,342,551 | 377,386 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $35,939,975 | 401,923 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $44,905,651 | 450,815 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $45,956,303 | 479,611 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,305,297 | 656,851 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $64,669,875 | 747,456 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,704,449 | 1,074,683 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,329,095 | 932,465 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||