NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in FBIN — Fortune Brands Innovations, Inc.
CIK 862469
SANTA FE, NM
Position in FBIN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,438,380
+$417,366 QoQ
Shares Held
26,200
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#179
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $31,213,557 across 14 Building Products & Equipment names. FBIN ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
11,048 | $5,426,335 | |
| 2 | JCI |
Johnson Controls International plc
|
30,413 | $4,443,643 | |
| 3 | CSL |
Carlisle Companies Inc
|
8,940 | $3,242,985 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
39,117 | $2,869,231 | |
| 5 | OC |
Owens Corning
|
18,000 | $2,861,280 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
10,200 | $2,500,734 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
14,100 | $2,213,136 | |
| 8 | AAON |
Aaon, Inc.
|
14,200 | $1,801,412 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,438,380 | 26,200 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,021,014 | 26,200 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,310,524 | 26,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,398,818 | 26,200 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,348,776 | 26,200 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,595,056 | 26,200 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,790,246 | 26,200 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,345,686 | 26,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,701,428 | 26,200 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,218,354 | 26,200 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,994,868 | 26,200 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,628,592 | 26,200 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,885,090 | 26,200 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,362,536 | 23,200 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,165,044 | 20,400 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $359,723 | 6,700 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $449,100 | 7,500 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $586,812 | 7,900 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $897,959 | 8,400 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $813,722 | 9,100 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $916,411 | 9,200 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $862,379 | 9,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $771,480 | 9,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $778,679 | 9,000 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $600,941 | 9,400 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $380,599 | 8,800 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||