Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,118,264
-$377,461 QoQ
Shares Held
56,799
-36.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 523 holders
Holding Since
Jun 2021
21 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, 2026VAN ECK ASSOCIATES CORP holds $508,666,880 across 13 Building Products & Equipment names. FBIN ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
4,705,750 | $382,906,876 | |
| 2 | TT |
Trane Technologies plc
|
79,963 | $39,274,626 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
464,995 | $36,576,506 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
91,657 | $14,386,482 | |
| 5 | AWI |
Armstrong World Industries Inc
|
44,798 | $7,186,495 | |
| 6 | AAON |
Aaon, Inc.
|
51,691 | $6,557,520 | |
| 7 | JCI |
Johnson Controls International plc
|
39,975 | $5,840,746 | |
| 8 | LII |
Lennox International Inc
|
7,317 | $4,192,274 |
All Filings in FBIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,118,264 | 56,799 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,495,725 | 89,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,325,079 | 86,467 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,641,993 | 86,945 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,413,174 | 85,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,694,365 | 44,257 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,639,997 | 38,636 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,360,955 | 37,540 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $2,426,612 | 37,367 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $269,504 | 3,183 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,994,411 | 26,194 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,230,735 | 35,887 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,810,117 | 25,158 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,238,321 | 21,085 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $862,475 | 15,102 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $786,988 | 14,658 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $826,823 | 13,808 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,061,164 | 14,286 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,377,513 | 12,886 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,110,686 | 12,421 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $1,130,871 | 11,353 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||