Position in FBIN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,366,333
-$1,966,898 QoQ
Shares Held
163,365
-1.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.7110458176476.ToString("F0")%
Shared 1.873106234505555.ToString("F0")%
None 1.4158479478468462.ToString("F0")%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $308,642,331 across 15 Building Products & Equipment names. FBIN ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
394,855 | $164,551,871 | |
| 2 | CSL |
Carlisle Companies Inc
|
284,064 | $94,769,430 | |
| 3 | JCI |
Johnson Controls International plc
|
148,084 | $19,391,598 | |
| 4 | LII |
Lennox International Inc
|
14,126 | $6,556,299 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
163,365 | $6,366,333 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
111,395 | $6,272,651 | |
| 7 | MAS |
Masco Corp /De/
|
60,835 | $3,672,608 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
8,489 | $1,697,289 |
All Filings in FBIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,366,333 | 163,365 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $8,333,231 | 166,598 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,858,146 | 165,914 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,647,455 | 167,977 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $10,155,209 | 166,807 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,512,237 | 168,480 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $16,226,058 | 181,236 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,989,480 | 184,624 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $15,673,769 | 185,116 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,079,426 | 184,915 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $11,625,783 | 187,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,597,757 | 188,989 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $10,430,504 | 177,601 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,659,808 | 186,654 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $9,114,452 | 198,620 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $9,980,154 | 195,003 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $12,535,228 | 197,445 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $18,714,621 | 204,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,515,448 | 203,009 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,479,243 | 205,308 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,000,997 | 207,589 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,282,704 | 222,244 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $17,142,490 | 231,816 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $12,635,018 | 231,237 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $9,263,516 | 250,597 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||