Position in FBIN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,610,391
-$1,755,942 QoQ
Shares Held
83,978
-48.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 526 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 4%
None 1%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $353,280,644 across 16 Building Products & Equipment names. FBIN ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
400,918 | $196,914,884 | |
| 2 | CSL |
Carlisle Companies Inc
|
286,294 | $103,853,147 | |
| 3 | JCI |
Johnson Controls International plc
|
118,537 | $17,319,439 | |
| 4 | LII |
Lennox International Inc
|
14,352 | $8,222,978 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
109,632 | $8,041,505 | |
| 6 | MAS |
Masco Corp /De/
|
68,360 | $5,562,452 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
83,978 | $4,610,391 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
10,583 | $2,594,633 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,610,391 | 83,978 | Shares | Defined | 2026-07-28 | |
| 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 | $10,663,909 | 198,620 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $11,676,781 | 195,003 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $14,666,217 | 197,445 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $21,896,106 | 204,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,153,074 | 203,009 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $20,450,714 | 205,308 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,891,166 | 207,589 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,050,764 | 222,244 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $20,056,714 | 231,816 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $14,782,972 | 231,237 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $10,838,314 | 250,597 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||