BANK OF MONTREAL /CAN/
BankPosition in FBIN — Fortune Brands Innovations, Inc.
CIK 927971
TORONTO, A6
Position in FBIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$888,113
+$361,320 QoQ
Shares Held
16,177
+19.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Derivatives in FBIN
reported options exposure · as of Dec 31, 2020CallValue
$10,286,406
CallShares
140,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $693,919,527 across 18 Building Products & Equipment names. FBIN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
1,104,610 | $177,201,535 | |
| 2 | TT |
Trane Technologies plc
|
314,602 | $154,519,914 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,683,123 | $123,457,068 | |
| 4 | JCI |
Johnson Controls International plc
|
749,106 | $109,451,875 | |
| 5 | CSL |
Carlisle Companies Inc
|
125,984 | $45,700,693 | |
| 6 | MAS |
Masco Corp /De/
|
415,025 | $33,770,581 | |
| 7 | LII |
Lennox International Inc
|
39,305 | $22,519,795 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
124,650 | $11,153,679 |
All Filings in FBIN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,113 | 16,177 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $526,793 | 13,518 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $899,357 | 17,980 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $776,768 | 14,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $838,349 | 16,285 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,229,469 | 20,195 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,367,758 | 20,017 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,750,846 | 19,556 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,347,698 | 20,753 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,616,554 | 30,903 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,267,469 | 42,914 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,826,972 | 45,479 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,876,488 | 39,979 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,922,343 | 49,759 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,213,863 | 56,275 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,875,057 | 128,051 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,872,465 | 214,971 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $28,219,646 | 379,909 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,923,854 | 420,242 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,767,211 | 724,303 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,344,236 | 706,197 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,034,979 | 563,922 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,286,406 | 120,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $27,439,927 | 320,111 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,252,811 | 465,243 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,470,268 | 539,188 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $59,563,877 | 1,377,200 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||