Position in FBIN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$257,865
+$43,291 QoQ
Shares Held
4,697
+16.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 523 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $361,098,690 across 12 Building Products & Equipment names. FBIN ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
768,066 | $112,222,123 | |
| 2 | TT |
Trane Technologies plc
|
211,714 | $103,985,448 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,286,042 | $94,331,180 | |
| 4 | TREX |
Trex Co Inc
|
467,280 | $23,382,691 | |
| 5 | JBI |
Janus International Group, Inc.
|
2,798,894 | $15,533,861 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
36,309 | $3,248,929 | |
| 7 | LII |
Lennox International Inc
|
4,762 | $2,728,387 | |
| 8 | CSL |
Carlisle Companies Inc
|
7,127 | $2,585,319 |
All Filings in FBIN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,865 | 4,697 | Shares | Sole | 2026-07-13 | |
| 2025-09-30 | $214,574 | 4,019 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $203,706 | 3,957 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $257,948 | 4,237 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $317,871 | 4,652 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $437,980 | 4,892 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $317,686 | 4,892 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $415,899 | 4,912 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $338,137 | 4,441 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $291,468 | 4,689 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $337,373 | 4,689 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $260,232 | 4,431 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $344,430 | 6,031 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $343,240 | 6,393 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $285,507 | 4,768 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $372,737 | 5,018 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $549,786 | 5,143 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $428,322 | 4,790 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $471,155 | 4,730 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $379,638 | 3,962 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $354,538 | 4,136 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $357,846 | 4,136 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $261,537 | 4,091 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||