Position in FBIN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$210,050,748
+$62,658,103 QoQ
Shares Held
3,826,061
+1.2% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,252,486 across 29 Building Products & Equipment names. FBIN ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,050,748 | 3,826,061 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $147,392,645 | 3,782,208 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $185,670,338 | 3,711,922 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $199,403,054 | 3,734,839 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,515,946 | 3,739,626 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $275,274,581 | 4,521,593 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $309,000,696 | 4,522,182 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $389,229,257 | 4,347,473 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $285,936,534 | 4,403,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $458,629,956 | 5,416,676 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $396,184,515 | 5,203,369 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $322,323,407 | 5,185,383 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $365,010,120 | 5,073,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $299,882,838 | 5,106,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $282,954,864 | 4,954,559 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $305,514,643 | 5,690,344 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $351,139,821 | 5,864,057 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $451,961,039 | 6,084,557 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $700,469,248 | 6,552,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $555,637,372 | 6,213,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $648,693,690 | 6,512,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $621,418,778 | 6,485,275 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $557,549,606 | 6,504,308 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $572,133,520 | 6,612,733 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $416,301,096 | 6,511,830 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $273,591,323 | 6,325,813 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||