Fortune Brands Innovations IFBIN
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 495 institutions reported holding Fortune Brands Innovations I (FBIN) in their 13F filings, down 18 from Q4 2025. 69 opened new positions and 86 sold out. The largest holders were BlackRock, Inc. ($753.3M), Pictet Asset Management Holding SA ($303.8M) and Harris Associates (Oakmark Funds) ($287.6M). 9 famous investors held it, including Bill Nygren (0.4% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Fortune Brands Innovations I
- CUSIP
- 34964C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $342.3M |
| Exits | 86 | $149.2M |
All 13F filers, Q4 2025 → Q1 2026: 26,280,174 shares bought and 19,015,408 shares sold, net +7,264,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 495 holders
| BlackRock, Inc. | 0.01% | Add +7.4% | 19,331,082 | $753.3M |
| Pictet Asset Management Holding SA | 0.32% | Add +74.0% | 7,798,078 | $303.8M |
| Harris Associates (Oakmark Funds) | 0.38% | Reduce -3.4% | 7,379,014 | $287.6M |
| Vanguard Portfolio Management LLC | 0.01% | — | 5,657,724 | $220.5M |
| Vanguard Capital Management LLC | 0.01% | — | 5,389,122 | $210.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.2% | 4,064,086 | $158.4M |
| First Pacific Advisors, LP | 2.11% | Add +7.6% | 3,792,230 | $147.8M |
| State Street Corp. | 0.01% | Add +1.9% | 3,782,208 | $147.4M |
| Garden Investment Management, L.P. | 23.48% | New | 3,527,608 | $137.5M |
| Point72 Asset Management | 0.22% | Add +3104.6% | 3,120,261 | $121.6M |
| Amundi | 0.03% | Add +11.2% | 2,487,343 | $97.0M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Add +128.0% | 2,407,536 | $93.8M |
| FIL Ltd | 0.07% | Reduce -25.4% | 2,374,750 | $92.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 2,223,831 | $86.7M |
| Atlas FRM LLC | 5.55% | New | 2,175,000 | $84.8M |
| Southeastern Asset Management Inc. | 4.13% | Add +82.8% | 2,153,285 | $83.9M |
| Fiduciary Management Inc. | 1.00% | Reduce -2.6% | 2,072,259 | $80.8M |
| Bank of America Corp. | 0.00% | Add +7.7% | 1,531,660 | $59.7M |
| Morgan Stanley | 0.00% | Add +21.9% | 1,411,029 | $55.0M |
| Freestone Grove Partners LP | 0.39% | Reduce -28.8% | 1,388,952 | $54.1M |
| Federated Hermes, Inc. | 0.09% | Add +12.5% | 1,349,818 | $52.6M |
| KBC Group NV | 0.12% | Add +1.6% | 1,186,325 | $46.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.4% | 1,120,330 | $43.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -66.6% | 1,082,024 | $42.2M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 1,040,972 | $40.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 955,994 | $37.3M |
| First Trust Advisors LP | 0.03% | Add +2.9% | 926,444 | $36.1M |
| Select Equity Group, L.P. | 0.19% | Reduce -61.9% | 894,394 | $34.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.21% | Add +57.4% | 872,445 | $34.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -11.6% | 862,495 | $33.6M |
| UBS Group AG | 0.01% | Add +193.7% | 845,431 | $32.9M |
| American Century Companies Inc. | 0.02% | Add +5.6% | 823,494 | $32.1M |
| ExodusPoint Capital Management, LP | 0.31% | Add +358.3% | 809,945 | $31.6M |
| Goldentree Asset Management LP | 1.87% | Add +4.2% | 806,332 | $31.4M |
| Quantinno Capital Management LP | 0.05% | Add +2.9% | 795,709 | $31.0M |
| Orbis Allan Gray Ltd | 0.13% | Reduce -89.3% | 774,529 | $30.2M |
| Citadel Advisors | 0.02% | Add +3.1% | 766,499 | $29.9M |
| Millennium Management | 0.02% | Add +84.3% | 760,858 | $29.7M |
| Voloridge Investment Management, LLC | 0.12% | Add +35.1% | 752,214 | $29.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 745,368 | $29.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.14% | Add +14.0% | 685,601 | $26.7M |
| Diameter Capital Partners LP | 5.94% | New | 680,000 | $26.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.3% | 688,955 | $25.6M |
| Robeco Schweiz AG | 0.53% | Reduce -2.8% | 646,689 | $25.2M |
| Verition Fund Management LLC | 0.24% | Add +74.8% | 594,209 | $23.2M |
| Wells Fargo & Company | 0.00% | Add +160.9% | 490,312 | $19.1M |
| Maple Rock Capital Partners Inc. | 0.62% | New | 485,782 | $18.9M |
| Citigroup Inc. | 0.01% | Add +469.8% | 471,088 | $18.4M |
| Marshall Wace, LLP | 0.02% | Add +345.4% | 426,950 | $16.6M |
| Royal Bank of Canada | 0.00% | Add +770.6% | 407,802 | $15.9M |
| BNP Paribas Financial Markets | 0.01% | Add +34.3% | 368,138 | $14.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +99.0% | 360,135 | $14.0M |
| Invesco Ltd. | 0.00% | Add +29.2% | 358,100 | $14.0M |
| Vulcan Value Partners, LLC | 0.35% | Reduce -2.8% | 343,563 | $13.4M |
| Retirement Systems of Alabama | 0.04% | Add +1.0% | 314,119 | $12.2M |
| Rhumbline Advisers | 0.01% | Add +1.6% | 306,513 | $11.9M |
| Professional Advisory Services Inc. | 1.50% | Reduce -11.2% | 305,208 | $11.9M |
| SummitTX Capital, L.P. | 0.37% | Add +55.3% | 295,061 | $11.5M |
| Systematic Financial Management LP | 0.26% | Add +1.8% | 291,709 | $11.4M |
| Ancora Advisors LLC | 0.23% | Reduce -25.5% | 278,296 | $10.8M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 268,384 | $10.5M |
| Canada Pension Plan Investment Board | 0.01% | New | 266,400 | $10.4M |
| Sei Investments Co. | 0.01% | Reduce -1.1% | 263,729 | $10.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +3.2% | 257,292 | $10.0M |
| Ingalls & Snyder LLC | 0.35% | Add +22.4% | 250,959 | $9.8M |
| California Public Employees Retirement System | 0.01% | Add +2.0% | 246,346 | $9.6M |
| XTX Topco Ltd | 0.16% | Add +265.6% | 240,819 | $9.4M |
| Swiss National Bank | 0.01% | Add +0.5% | 237,800 | $9.3M |
| Franklin Resources Inc. | 0.00% | Add +1678.8% | 234,743 | $9.1M |
| Black Cypress Capital Management, LLC | 6.54% | Add +54.9% | 233,607 | $9.1M |
| AQR Capital Management | 0.00% | Reduce -29.5% | 236,406 | $9.0M |
| Engineers Gate Manager LP | 0.10% | New | 210,080 | $8.2M |
| SG Americas Securities, LLC | 0.01% | Add +112.5% | 203,990 | $7.9M |
| Nuveen, LLC | 0.00% | Reduce -45.0% | 201,885 | $7.9M |
| Balyasny Asset Management L.P. | 0.02% | Add +446.2% | 190,482 | $7.4M |
| Gabelli Funds LLC | 0.05% | Add +4.5% | 175,480 | $6.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 172,772 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -19.5% | 133,890 | $6.7M |
| Barclays PLC | 0.00% | Reduce -32.0% | 171,508 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.5% | 170,548 | $6.6M |
| Truist Financial Corp. | 0.01% | Reduce -1.9% | 163,365 | $6.4M |
| GAMCO Investors | 0.06% | Reduce -12.0% | 160,743 | $6.3M |
| Legal & General Group Plc | 0.00% | Reduce -13.7% | 156,650 | $6.1M |
| Nexpoint Asset Management, L.P. | 0.42% | New | 153,390 | $6.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -34.2% | 140,318 | $5.5M |
| California State Teachers Retirement System | 0.01% | Add +23.6% | 139,699 | $5.4M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +1285.6% | 134,726 | $5.3M |
| Twinbeech Capital LP | 0.54% | New | 132,921 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Add +37.3% | 127,405 | $5.0M |
| North Growth Management Ltd. | 0.73% | Add +7.0% | 122,000 | $4.8M |
| Jones Financial Companies LLLP | 0.00% | Add +1403.2% | 122,406 | $4.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.6% | 117,230 | $4.6M |
| Alpha Omega Wealth Management LLC | 0.72% | Add +97.5% | 113,552 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 111,773 | $4.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 111,604 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -9.1% | 107,399 | $4.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.3% | 107,328 | $4.2M |
| EMG Holdings, L.P. | 5.72% | New | 100,000 | $3.9M |
| Northwest & Ethical Investments L.P. | 0.09% | Add +18.0% | 95,959 | $3.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.5% | 95,606 | $3.7M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -15.7% | 95,386 | $3.7M |
| Man Group plc | 0.01% | Add +301.0% | 93,837 | $3.7M |
| Flputnam Investment Management Co. | 0.05% | New | 93,675 | $3.7M |
| Van Eck Associates Corp. | 0.00% | Add +3.7% | 89,703 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -7.5% | 88,226 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 85,652 | $3.3M |
| Wellington Management Group LLP | 0.00% | Reduce -6.5% | 83,296 | $3.2M |
| Focus Partners Wealth | 0.00% | Reduce -29.6% | 83,837 | $3.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -3.0% | 82,877 | $3.2M |
| GMO | 0.01% | New | 82,276 | $3.2M |
| Gotham Asset Management | 0.01% | Reduce -74.1% | 78,913 | $3.1M |
| Holocene Advisors, LP | 0.01% | Reduce -64.2% | 78,456 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.8% | 76,765 | $3.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -29.6% | 75,819 | $3.0M |
| Campbell & CO Investment Adviser LLC | 0.17% | New | 75,667 | $2.9M |
| Bessemer Group Inc. | 0.00% | Reduce -7.5% | 70,209 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -52.0% | 65,780 | $2.6M |
| Vanguard Global Advisers, LLC | 0.00% | — | 63,154 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.2% | 60,669 | $2.4M |
| Caxton Associates LLP | 0.05% | New | 60,027 | $2.3M |
| Geneva Capital Management LLC | 0.05% | Reduce -5.1% | 59,654 | $2.3M |
| Waters Parkerson & Co., LLC | 0.12% | Reduce -10.8% | 59,413 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +0.7% | 59,112 | $2.3M |
| Ruffer LLP | 0.09% | New | 58,029 | $2.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 59,696 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -0.3% | 54,087 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +21.0% | 53,961 | $2.1M |
| Janus Henderson Group PLC | 0.00% | No change | 52,592 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 52,484 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 51,782 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.0% | 50,698 | $2.0M |
| Squarepoint Ops LLC | 0.00% | New | 48,913 | $1.9M |
| Marnell Management LLC | 1.25% | New | 48,100 | $1.9M |
| FMR LLC | 0.00% | Reduce -38.9% | 48,082 | $1.9M |
| South Dakota Investment Council | 0.03% | No change | 46,575 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.9% | 46,040 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.1% | 44,732 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 42,259 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +0.2% | 43,515 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -15.7% | 41,614 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 41,600 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +26.0% | 41,540 | $1.6M |
| PEAK6 LLC | 0.05% | New | 39,956 | $1.6M |
| WINTON GROUP Ltd | 0.05% | New | 39,796 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +7.0% | 39,628 | $1.5M |
| Regions Financial Corp. | 0.01% | Add +54.9% | 39,471 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | New | 38,936 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 38,789 | $1.5M |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.3% | 37,979 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.3% | 37,619 | $1.5M |
| Gsa Capital Partners LLP | 0.09% | Add +592.9% | 37,622 | $1.5M |
| Fifth Third Bancorp | 0.00% | Add +2229.6% | 36,039 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +16.2% | 35,358 | $1.4M |
| Lecap Asset Management Ltd. | 0.51% | Add +129.7% | 34,925 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Add +4.8% | 34,800 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -1.4% | 32,999 | $1.3M |
| Commerce Bank | 0.01% | Add +42.7% | 31,034 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +5.6% | 30,687 | $1.2M |
| Creative Planning | 0.00% | Add +10.6% | 30,424 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 30,101 | $1.2M |
| US Bancorp \de | 0.00% | Add +16.6% | 29,986 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.19% | New | 29,550 | $1.2M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 29,303 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +36.2% | 29,199 | $1.1M |
| State of Michigan Retirement System | 0.01% | Add +2.1% | 28,942 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +61.6% | 28,641 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 26,915 | $1.0M |
| KLP Kapitalforvaltning As | 0.00% | Add +2.7% | 26,400 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 26,200 | $1.0M |
| Access Investment Management LLC | 0.26% | New | 25,160 | $980K |
| LMR Partners LLP | 0.01% | New | 25,000 | $974K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.5% | 24,623 | $960K |
| Wellington Shields Capital Management, LLC | 0.14% | No change | 24,000 | $935K |
| Insight 2811, Inc. | 0.40% | No change | 23,572 | $919K |
| Diversified Management Inc. | 0.16% | New | 23,476 | $915K |
| Southeast Asset Advisors, LLC | 0.10% | Reduce -5.6% | 23,223 | $905K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 23,193 | $904K |
| Deutsche Bank AG | 0.00% | Add +2.3% | 23,190 | $904K |
| Concentric Capital Strategies, LP | 0.08% | New | 23,174 | $903K |
| Qsemble Capital Management, LP | 0.07% | New | 23,113 | $901K |
| Vident Advisory, LLC | 0.01% | New | 22,282 | $868K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 22,017 | $858K |
| Vontobel Holding Ltd. | 0.00% | New | 21,108 | $823K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 21,106 | $823K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.1% | 20,961 | $817K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -58.3% | 20,733 | $808K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +158.5% | 20,056 | $782K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.1% | 19,992 | $779K |
| Rodgers Brothers Inc. | 0.09% | Reduce -17.9% | 19,768 | $770K |
| IMC-Chicago, LLC | 0.01% | Add +73.7% | 19,616 | $764K |
| Cinctive Capital Management LP | 0.05% | New | 19,478 | $759K |
| Simplex Trading, LLC | 0.02% | New | 19,161 | $747K |
| Inscription Capital, LLC | 0.08% | New | 18,420 | $718K |
| Morningstar Investment Management LLC | 0.04% | Add +99.7% | 18,231 | $710K |
| Tidal Investments LLC | 0.00% | New | 18,167 | $708K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.0% | 17,122 | $668K |
| Allstate Corp. | 0.01% | New | 16,601 | $647K |
| NewEdge Advisors, LLC | 0.00% | Add +107.1% | 16,348 | $637K |
| D. E. Shaw & Co. | 0.00% | New | 15,918 | $620K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.02% | Reduce -5.9% | 15,880 | $619K |
| Janney Montgomery Scott LLC | 0.00% | Add +20.8% | 15,856 | $618K |
| Sterling Capital Management LLC | 0.01% | Add +111.1% | 15,108 | $589K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +1.9% | 14,907 | $577K |
| New York Life Investment Management LLC | 0.00% | New | 14,736 | $574K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.6% | 15,312 | $570K |
| Xponance LLC | 0.00% | Add +30.5% | 14,598 | $569K |
| Ridgewood Investments LLC | 0.23% | — | 14,233 | $555K |
| Empowered Funds, LLC | 0.00% | New | 14,142 | $551K |
| Buckland Partners Management Co LLC | 0.33% | No change | 14,000 | $546K |
| Sendero Wealth Management, LLC | 0.06% | Reduce -0.2% | 13,972 | $544K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.7% | 13,829 | $539K |
| Hantz Financial Services, Inc. | 0.01% | Add +236.9% | 13,805 | $538K |
| Bank of Montreal | 0.00% | Reduce -24.8% | 13,518 | $527K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -62.6% | 13,472 | $525K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -11.4% | 13,191 | $514K |
| Keybank National Association | 0.00% | Reduce -0.3% | 13,155 | $513K |
| Greenwood Capital Associates LLC | 0.06% | Add +99.0% | 12,867 | $501K |
| 44 Wealth Management LLC | 0.18% | Add +119.4% | 12,863 | $501K |
| Clearbridge Investments, LLC | 0.00% | Reduce -98.6% | 12,844 | $501K |
| Cresset Asset Management, LLC | 0.00% | New | 12,216 | $476K |
| TD Private Client Wealth LLC | 0.01% | Add +67.1% | 12,210 | $476K |
| Brooklyn Investment Group | 0.01% | Add +101.1% | 12,062 | $470K |
| Storebrand Asset Management As | 0.00% | Reduce -3.4% | 12,020 | $468K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.4% | 12,024 | $468K |
| Quantbot Technologies LP | 0.02% | New | 11,480 | $447K |
| Cetera Investment Advisers | 0.00% | Reduce -17.3% | 11,312 | $441K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.2% | 10,920 | $426K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 10,800 | $421K |
| Prelude Capital Management, LLC | 0.03% | Add +35.7% | 10,744 | $419K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +16.3% | 10,676 | $416K |
| Wendell David Associates Inc. | 0.04% | No change | 10,347 | $403K |
| M&T Bank Corp | 0.00% | Add +0.6% | 10,319 | $402K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -97.8% | 10,187 | $397K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -34.9% | 10,131 | $395K |
| Brown Advisory Inc. | 0.00% | Reduce -46.3% | 10,036 | $391K |
| Vestcor Inc | 0.01% | Add +87.0% | 10,012 | $390K |
| Cerity Partners LLC | 0.00% | Reduce -22.9% | 9,889 | $385K |
| IMA Advisory Services, Inc. | 0.04% | Add +3.3% | 9,713 | $379K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 9,682 | $377K |
| Malaga Cove Capital, LLC | 0.14% | Reduce -4.6% | 9,661 | $376K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +47.5% | 9,658 | $376K |
| Pflug Koory, LLC | 0.17% | No change | 9,539 | $372K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +1.4% | 9,178 | $358K |
| &partners | 0.00% | Reduce -14.7% | 9,143 | $356K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -2.4% | 8,698 | $353K |
| Addis & Hill, Inc | 0.21% | No change | 8,858 | $345K |
| Securian Asset Management, Inc. | 0.01% | Add +1.4% | 8,855 | $345K |
| Voya Investment Management LLC | 0.00% | Reduce -1.2% | 8,818 | $344K |
| United Capital Financial Advisors, LLC | 0.00% | Add +29.0% | 8,786 | $342K |
| HUB Investment Partners, LLC | 0.01% | Add +61.3% | 8,774 | $342K |
| Quadrant Capital Group LLC | 0.01% | Reduce -48.1% | 8,721 | $340K |
| HighTower Advisors, LLC | 0.00% | Reduce -50.7% | 8,719 | $340K |
| Huntington National Bank | 0.00% | Reduce -0.2% | 8,701 | $339K |
| Baird Financial Group, Inc. | 0.00% | Reduce -13.2% | 8,548 | $333K |
| Advisory Services Network, LLC | 0.00% | Add +97.7% | 8,546 | $333K |
| Diametric Capital, LP | 0.09% | Reduce -62.7% | 8,514 | $332K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -19.8% | 8,238 | $321K |
| Hollencrest Capital Management | 0.01% | No change | 8,000 | $312K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.7% | 7,986 | $311K |
| Sanctuary Advisors, LLC | 0.00% | Add +36.9% | 7,899 | $308K |
| Cullen Capital Management, LLC | 0.00% | New | 7,875 | $307K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +34.0% | 7,682 | $299K |
| DNB Asset Management AS | 0.00% | New | 7,672 | $299K |
| Nicolet Bankshares Inc. | 0.01% | New | 7,534 | $294K |
| Indivisible Partners | 0.03% | New | 7,509 | $293K |
| Clearstead Advisors, LLC | 0.00% | Reduce -43.9% | 7,505 | $292K |
| Parsons Capital Management Inc. | 0.01% | Reduce -5.1% | 7,494 | $292K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.1% | 7,415 | $289K |
| Independent Advisor Alliance | 0.00% | Reduce -17.2% | 7,357 | $287K |
| AlphaCore Capital LLC | 0.01% | Add +51.5% | 7,353 | $287K |
| McMillan Office, Inc. | 0.04% | No change | 7,329 | $286K |
| Prudential Financial Inc. | 0.00% | Reduce -91.5% | 7,282 | $284K |
| HB Wealth Management, LLC | 0.00% | Add +30.4% | 7,262 | $283K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -23.4% | 7,257 | $283K |
| Sky Investment Group LLC | 0.05% | Reduce -6.4% | 7,115 | $277K |
| Swiss Life Asset Management Ltd | 0.00% | Add +33.8% | 7,114 | $277K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,957 | $271K |
| Wealthfront Advisers LLC | 0.00% | Reduce -17.6% | 6,941 | $270K |
| Blueshift Asset Management, LLC | 0.08% | New | 6,922 | $270K |
| Rockefeller Capital Management L.P. | 0.00% | Add +25.9% | 6,839 | $267K |
| Blair William & Co. | 0.00% | Add +25.0% | 6,832 | $266K |
| Crestwood Advisors Group, LLC | 0.00% | Add +16.1% | 6,816 | $266K |
| Chancellor Financial Group WB LP | 0.19% | No change | 6,700 | $261K |
| Teacher Retirement System of Texas | 0.00% | Reduce -61.1% | 6,687 | $261K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 6,607 | $257K |
| IFG Advisors, LLC | 0.04% | No change | 6,564 | $256K |
| Walleye Trading LLC | 0.01% | Add +26.8% | 6,559 | $256K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -3.8% | 6,518 | $254K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.2% | 6,461 | $252K |
| Utah Retirement Systems | 0.00% | No change | 6,394 | $249K |
| Certuity, LLC | 0.02% | Add +42.1% | 6,302 | $246K |
| MML Investors Services, LLC | 0.00% | Reduce -30.0% | 6,280 | $245K |
| Benjamin Edwards Inc. | 0.00% | Add +3.4% | 6,235 | $243K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.3% | 6,202 | $242K |
| Nomura Holdings Inc. | 0.00% | New | 6,086 | $237K |
| Florida Trust Wealth Management Co | 0.01% | No change | 5,978 | $233K |
| First National Bank of Omaha | 0.01% | Reduce -79.6% | 5,916 | $231K |
| Penserra Capital Management LLC | 0.00% | Reduce -64.7% | 5,857 | $228K |
| AE Wealth Management LLC | 0.00% | Reduce -0.6% | 5,833 | $227K |
| Maryland State Retirement & Pension System | 0.00% | No change | 5,755 | $224K |
| AlphaGrep UK Ltd | 0.07% | New | 5,681 | $221K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -9.9% | 5,633 | $220K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 5,616 | $219K |
| Signature Estate & Investment Advisors LLC | 0.00% | Add +0.1% | 5,545 | $216K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 5,543 | $216K |
| HSBC Holdings PLC | 0.00% | Reduce -67.2% | 5,518 | $215K |
| Bayesian Capital Management, LP | 0.26% | New | 5,400 | $210K |
| Franklin Street Advisors Inc. | 0.01% | Reduce -1.1% | 5,333 | $208K |
| Knuff & Co LLC | 0.06% | No change | 5,322 | $207K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 5,253 | $205K |
| CIBC Bancorp USA Inc. | 0.00% | — | 5,214 | $203K |
| Alpine Woods Capital Investors, LLC | 0.05% | New | 5,166 | $201K |
| Atwood & Palmer Inc. | 0.01% | No change | 5,078 | $198K |
| Twin Tree Management, LP | 0.04% | Add +12758.3% | 4,629 | $180K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 4,550 | $177K |
| Lanark Financial, Inc. | 0.01% | Reduce -14.3% | 4,432 | $173K |
| Versant Capital Management, Inc | 0.02% | Add +35.7% | 4,313 | $168K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -3.9% | 4,005 | $156K |
| Axiom Investment Management LLC | 0.10% | — | 3,500 | $136K |
| Farther Finance Advisors, LLC | 0.00% | Add +38.8% | 3,285 | $126K |
| Allworth Financial LP | 0.00% | Reduce -6.3% | 3,210 | $125K |
| IFP Advisors, Inc | 0.00% | Reduce -13.8% | 3,154 | $123K |
| State of Wyoming | 0.01% | Reduce -8.4% | 3,091 | $120K |
| Cwm, LLC | 0.00% | Reduce -46.3% | 2,995 | $117K |
| Smithfield Trust Co | 0.01% | No change | 2,898 | $114K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 2,921 | $114K |
| STRS Ohio | 0.00% | Reduce -0.1% | 2,893 | $113K |
| Salem Investment Counselors Inc. | 0.00% | New | 2,616 | $102K |
| St. Johns Investment Management Company, LLC | 0.04% | No change | 2,530 | $99K |
| Arax Advisory Partners | 0.00% | Reduce -65.7% | 2,463 | $96K |
| Colonial Trust Advisors | 0.01% | Reduce -2.2% | 2,368 | $92K |
| CENTRAL TRUST Co | 0.00% | Reduce -26.2% | 2,256 | $88K |
| GAMMA Investing LLC | 0.00% | Reduce -40.6% | 2,236 | $87K |
| Polymer Capital Management (US) LLC | 0.01% | Reduce -92.2% | 2,121 | $83K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -26.1% | 2,160 | $82K |
| MTM Investment Management, LLC | 0.02% | No change | 2,000 | $78K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,000 | $78K |
| HM Payson & Co. | 0.00% | No change | 1,900 | $74K |
| Quent Capital, LLC | 0.01% | Reduce -8.7% | 1,842 | $72K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +36.0% | 1,740 | $68K |
| MAI Capital Management | 0.00% | Add +31.5% | 1,736 | $68K |
| UMB Bank, n.a. | 0.00% | Reduce -36.8% | 1,699 | $66K |
| United Community Bank | 0.02% | No change | 1,600 | $62K |
| Leonteq Securities AG | 0.00% | Add +728.5% | 1,541 | $60K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -15.3% | 1,491 | $58K |
| Bank of New Hampshire | 0.01% | No change | 1,335 | $52K |
| Blume Capital Management, Inc. | 0.01% | No change | 1,280 | $50K |
| CX Institutional | 0.00% | Reduce -98.9% | 1,260 | $49K |
| Parallel Advisors, LLC | 0.00% | Add +31.8% | 1,247 | $49K |
| Whittier Trust Co. | 0.00% | No change | 1,200 | $45K |
| Cornerstone National Bank & Trust Co | 0.02% | No change | 1,137 | $44K |
| Caldwell Trust Co | 0.00% | No change | 1,096 | $43K |
| Delta Asset Management LLC | 0.00% | No change | 1,067 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +32.2% | 1,048 | $41K |
| Asset Planning,Inc | 0.03% | No change | 1,000 | $39K |
| Motco | 0.00% | No change | 1,000 | $39K |
| Harbour Investments, Inc. | 0.00% | Add +71.6% | 942 | $37K |
| Crewe Advisors LLC | 0.00% | No change | 934 | $36K |
| Darwin Wealth Management, LLC | 0.01% | Add +0.6% | 914 | $36K |
| Independence Bank of Kentucky | 0.00% | No change | 900 | $35K |
| Valley National Advisers Inc. | 0.00% | Reduce -6.6% | 911 | $35K |
| Bravera Wealth | 0.01% | Reduce -3.6% | 833 | $32K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $31K |
| GW&K Investment Management, LLC | 0.00% | Add +53.5% | 803 | $31K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 800 | $31K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 762 | $30K |
| Rothschild Investment LLC | 0.00% | Reduce -19.0% | 760 | $30K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 715 | $28K |
| MCF Advisors LLC | 0.00% | No change | 693 | $27K |
| Elevation Wealth Partners, LLC | 0.01% | Add +1107.8% | 616 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 616 | $24K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 600 | $23K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +0.7% | 593 | $23K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 448 | $23K |
| Gen-Wealth Partners Inc | 0.01% | No change | 588 | $23K |
| V-Square Quantitative Management LLC | 0.00% | No change | 555 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Add +40.9% | 541 | $20K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -91.2% | 489 | $19K |
| Hilltop National Bank | 0.00% | No change | 480 | $19K |
| Community Bank, N.A. | 0.00% | No change | 480 | $19K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +1734.6% | 477 | $19K |
| Gleason Group, Inc. | 0.00% | Add +0.6% | 473 | $18K |
| Larson Financial Group LLC | 0.00% | Add +49.8% | 451 | $18K |
| True Wealth Design, LLC | 0.00% | Add +83.3% | 429 | $17K |
| EFG International AG | 0.00% | New | 414 | $16K |
| Signaturefd, LLC | 0.00% | Reduce -33.1% | 404 | $16K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 400 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 400 | $16K |
| SHP Wealth Management | 0.00% | No change | 400 | $16K |
| Root Financial Partners, LLC | 0.00% | Add +166.2% | 386 | $15K |
| Covestor Ltd | 0.01% | Reduce -56.3% | 383 | $15K |
| Pacific Center for Financial Services | 0.00% | No change | 375 | $15K |
| Vanguard National Trust Co | 0.00% | — | 354 | $14K |
| Mather Group, Llc. | 0.00% | New | 333 | $13K |
| Bellevue Asset Management, LLC | 0.01% | No change | 322 | $13K |
| Anchor Investment Management, LLC | 0.00% | Add +60.5% | 321 | $12K |
| Bank & Trust Co | 0.01% | No change | 300 | $12K |
| Costello Asset Management, INC | 0.00% | No change | 300 | $12K |
| Center for Financial Planning, Inc. | 0.00% | No change | 300 | $12K |
| Bangor Savings Bank | 0.00% | No change | 300 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $11K |
| CVA Family Office, LLC | 0.00% | Add +176.0% | 276 | $11K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -50.9% | 260 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.3% | 224 | $9K |
| Kentucky Trust Co | 0.00% | No change | 210 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +127.2% | 209 | $8K |
| National Bank of Canada | 0.00% | Add +456.8% | 206 | $8K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 200 | $8K |
| Zeit Capital LLC | 0.01% | New | 200 | $8K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $8K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 200 | $8K |
| Global Wealth Strategies & Associates | 0.00% | No change | 200 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -59.4% | 199 | $8K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 197 | $8K |
| Colonial Trust Co / SC | 0.00% | Add +95.8% | 186 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -15.3% | 171 | $7K |
| Rossby Financial, LCC | 0.00% | Add +236.7% | 165 | $6K |
| Highline Wealth Partners LLC | 0.00% | New | 162 | $6K |
| Birchbrook, Inc. | 0.00% | No change | 160 | $6K |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 160 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -49.3% | 153 | $6K |
| KERR FINANCIAL PLANNING Corp | 0.00% | Add +1.4% | 144 | $6K |
| Sachetta, LLC | 0.00% | Add +34.8% | 151 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 149 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 127 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +223.1% | 126 | $5K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +16.8% | 125 | $5K |
| TD Capital Management LLC | 0.00% | No change | 123 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 123 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 118 | $5K |
| TopTier Wealth Management, LLC | 0.00% | New | 109 | $4K |
| Bokf, NA | 0.00% | New | 107 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 107 | $4K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -74.2% | 108 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +573.3% | 101 | $4K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 100 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -2.9% | 100 | $4K |
| Danske Bank A/S | 0.00% | Reduce -80.0% | 100 | $4K |
| Grove Bank & Trust | 0.00% | No change | 92 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.0% | 90 | $4K |
| International Assets Investment Management, LLC | 0.00% | No change | 90 | $3K |
| IAG Wealth Partners, LLC | 0.00% | No change | 80 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +7500.0% | 76 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +56.3% | 75 | $3K |
| Zions Bancorporation, National Association | 0.00% | New | 67 | $3K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 66 | $3K |
| First Horizon Corp. | 0.00% | Reduce -8.4% | 65 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -30.0% | 63 | $2K |
| Red Tortoise LLC | 0.00% | No change | 62 | $2K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 60 | $2K |
| LRI Investments, LLC | 0.00% | Reduce -92.2% | 59 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 54 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -15.3% | 50 | $2K |
| Bayban | 0.00% | New | 49 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -64.6% | 46 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 45 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -58.1% | 44 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 43 | $2K |
| Quarry LP | 0.00% | New | 42 | $2K |
| Private Trust Co. NA | 0.00% | No change | 39 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +54.2% | 37 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 35 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | Add +21.4% | 34 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +87.5% | 30 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 30 | $1K |
| Your Advocates Ltd., LLP | 0.00% | No change | 29 | $1K |
| Clearstead Trust, LLC | 0.00% | Reduce -91.1% | 27 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 25 | $975 |
| Principia Wealth Advisory, LLC | 0.00% | Add +300.0% | 24 | $935 |
| CoreCap Advisors, LLC | 0.00% | No change | 22 | $873 |
| Cromwell Holdings LLC | 0.00% | No change | 22 | $857 |
| Kilter Group LLC | 0.00% | Add +162.5% | 21 | $819 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +250.0% | 21 | $818 |
| Raffa Wealth Management, LLC | 0.00% | Add +11.1% | 20 | $779 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 18 | $702 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +650.0% | 15 | $585 |
| Whipplewood Advisors, LLC | 0.00% | New | 13 | $507 |
| Rialto Wealth Management, LLC | 0.00% | Add +160.0% | 13 | $507 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -98.8% | 12 | $468 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 10 | $390 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 10 | $390 |
| Addison Advisors LLC | 0.00% | No change | 10 | $390 |
| HFM Investment Advisors, LLC | 0.00% | Add +66.7% | 10 | $390 |
| Albion Financial Group | 0.00% | New | 10 | $390 |
| Arlington Trust Co LLC | 0.00% | New | 10 | $390 |
| Sunrise Financial Services, LLC | 0.00% | No change | 9 | $351 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 8 | $311 |
| Quaker Wealth Management, LLC | 0.00% | Add +250.0% | 7 | $273 |
| Distillate Capital Partners LLC | 0.00% | New | 4 | $156 |
| Ameriflex Group, Inc. | 0.00% | No change | 3 | $117 |
| SouthState Bank Corp | 0.00% | Reduce -94.3% | 3 | $117 |
| Dunhill Financial, LLC | 0.00% | Reduce -33.3% | 2 | $104 |
| Curio Wealth, LLC | 0.00% | New | 2 | $78 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is FBIN's weight in each manager's 13F, not the share of Fortune Brands Innovations I the manager owns.