DELTA ASSET MANAGEMENT LLC/TN
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 860857
MEMPHIS, TN
Position in FBIN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$58,578
+$16,998 QoQ
Shares Held
1,067
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#375
of 523 holders
Holding Since
Mar 2020
23 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $35,163,111 across 5 Building Products & Equipment names. FBIN ranks #2 (0.2% of the industry book) .
All Filings in FBIN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,578 | 1,067 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $41,580 | 1,067 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $53,371 | 1,067 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $56,967 | 1,067 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $54,929 | 1,067 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $64,958 | 1,067 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $72,908 | 1,067 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $95,528 | 1,067 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $69,290 | 1,067 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $90,342 | 1,067 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $81,241 | 1,067 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $66,324 | 1,067 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $76,770 | 1,067 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $62,664 | 1,067 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,936 | 1,067 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $114,062 | 1,067 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $95,411 | 1,067 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $106,283 | 1,067 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $102,239 | 1,067 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $91,463 | 1,067 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $92,316 | 1,067 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $68,213 | 1,067 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $46,147 | 1,067 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||