Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,099
+$79,064 QoQ
Shares Held
5,357
-2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
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, 2026HSBC HOLDINGS PLC holds $953,515,974 across 20 Building Products & Equipment names. FBIN ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,604,819 | $380,590,102 | |
| 2 | TT |
Trane Technologies plc
|
698,906 | $343,274,667 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,589,619 | $116,598,549 | |
| 4 | LII |
Lennox International Inc
|
66,672 | $38,199,718 | |
| 5 | MAS |
Masco Corp /De/
|
369,842 | $30,094,040 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
178,432 | $15,966,093 | |
| 7 | CSL |
Carlisle Companies Inc
|
18,394 | $6,672,421 | |
| 8 | TREX |
Trex Co Inc
|
85,641 | $4,285,473 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,099 | 5,357 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $215,035 | 5,518 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $842,185 | 16,837 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $5,101,734 | 95,556 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,497,547 | 126,215 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,076,524 | 66,960 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,935,912 | 116,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,304,386 | 159,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,028,185 | 185,220 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,979,466 | 200,537 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,105,497 | 158,990 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,433,152 | 151,756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,353,127 | 185,589 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,350,633 | 176,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,613,745 | 80,787 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,319,535 | 154,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,178,588 | 153,283 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,739,840 | 171,511 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,405,640 | 340,558 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,706,575 | 410,496 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,926,802 | 430,949 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,279,480 | 232,514 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,254,427 | 212,954 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $13,914,055 | 160,819 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,500,873 | 179,898 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,840,399 | 181,281 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||