Fortune Brands Innovations IFBIN

13F holders, Q2 2026 (June 30)
532holders +37
99new positions
62sold out
13famous investors
$54.83avg. 13F price*

At the end of Q2 2026, 532 institutions reported holding Fortune Brands Innovations I (FBIN) in their 13F filings, up 37 from Q1 2026. 99 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($1.1B), Harris Associates (Oakmark Funds) ($418.9M) and Pictet Asset Management Holding SA ($375.7M). 13 famous investors held it, including David Einhorn (3.1% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Fortune Brands Innovations I
CUSIP
34964C106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 622Q1 2024Q2 2024: 614Q2 2024Q3 2024: 635Q3 2024Q4 2024: 615Q4 2024Q1 2025: 603Q1 2025Q2 2025: 550Q2 2025Q3 2025: 541Q3 2025Q4 2025: 513Q4 2025Q1 2026: 495Q1 2026Q2 2026: 532Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions99$341.2M
Exits62$153.4M

All 13F filers, Q1 2026 → Q2 2026: 18,455,833 shares bought and 17,386,950 shares sold, net +1,068,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 532 holders

BlackRock, Inc. 0.02% Add +0.1% 19,348,914 $1.1B
Harris Associates (Oakmark Funds) 0.56% Add +3.4% 7,629,819 $418.9M
Pictet Asset Management Holding SA 0.36% Reduce -12.2% 6,848,264 $375.7M
Vanguard Portfolio Management LLC 0.01% Reduce -5.2% 5,361,627 $294.4M
Vanguard Capital Management LLC 0.01% Reduce -3.7% 5,191,212 $285.0M
Dimensional Fund Advisors LP 0.05% Add +12.9% 4,590,079 $252.0M
Garden Investment Management, L.P. 27.14% Add +11.8% 3,944,999 $216.6M
State Street Corp. 0.01% Add +1.2% 3,826,061 $210.1M
First Pacific Advisors, LP 2.64% Add +0.9% 3,825,269 $210.0M
Freestone Grove Partners LP 0.89% Add +78.4% 2,478,374 $136.1M
Greenlight Capital (DME Capital Management) 3.15% New 2,241,875 $123.1M
Geode Capital Management, LLC 0.01% Reduce -1.1% 2,199,972 $120.8M
Amundi 0.03% Reduce -19.7% 1,996,692 $109.5M
Fiduciary Management Inc. 1.51% Reduce -7.0% 1,928,059 $105.9M
Adage Capital Partners Gp, L.L.C. 0.15% Reduce -21.8% 1,883,271 $103.4M
Atlas FRM LLC 4.29% Reduce -16.1% 1,825,000 $100.2M
Canada Pension Plan Investment Board 0.05% Add +553.2% 1,740,128 $95.5M
Norges Bank 0.01% — 1,690,557 $92.8M
Southeastern Asset Management Inc. 4.83% Reduce -21.6% 1,687,109 $92.6M
Point72 Asset Management 0.15% Reduce -46.9% 1,657,496 $91.0M
Millennium Management 0.06% Add +112.4% 1,616,246 $88.7M
Bank of America Corp. 0.01% Add +3.9% 1,591,498 $87.4M
Quantinno Capital Management LP 0.10% Add +91.6% 1,524,268 $83.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +8.4% 1,214,374 $66.7M
Morgan Stanley 0.00% Reduce -14.8% 1,202,375 $66.0M
Baron Capital (BAMCO) 0.10% New 1,158,552 $63.6M
FIL Ltd 0.04% Reduce -52.1% 1,138,500 $62.5M
Goldman Sachs Group Inc. 0.01% Add +210.9% 1,119,826 $61.5M
Franklin Resources Inc. 0.01% Add +358.7% 1,076,772 $59.1M
First Trust Advisors LP 0.03% Add +14.4% 1,059,507 $58.2M
Northern Trust Corp. 0.01% Add +0.6% 1,046,845 $57.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.44% Add +15.4% 1,006,752 $55.3M
Charles Schwab Investment Management Inc. 0.01% Add +4.5% 999,282 $54.9M
Maple Rock Capital Partners Inc. 1.07% Add +105.1% 996,282 $54.7M
Victory Capital Management Inc. 0.03% Add +4.5% 901,473 $49.5M
KBC Group NV 0.11% Reduce -24.3% 898,254 $49.3M
Bank of New York Mellon Corp 0.01% Reduce -22.7% 836,315 $45.9M
Verition Fund Management LLC 0.35% Add +40.5% 834,581 $45.8M
UBS Group AG 0.01% Reduce -1.9% 829,402 $45.5M
Vanguard Fiduciary Trust Co. 0.01% Add +0.7% 750,587 $41.2M
Diameter Capital Partners LP 5.03% Add +2.4% 696,350 $38.2M
Robeco Schweiz AG 0.56% Reduce -2.5% 630,689 $34.6M
Citigroup Inc. 0.02% Add +30.6% 615,299 $33.8M
Federated Hermes, Inc. 0.05% Reduce -56.4% 588,145 $32.3M
Gotham Asset Management 0.07% Add +633.5% 578,790 $31.8M
ExodusPoint Capital Management, LP 0.29% Reduce -29.2% 573,406 $31.5M
AQR Capital Management 0.01% Add +137.3% 561,080 $30.3M
Voloridge Investment Management, LLC 0.12% Reduce -30.3% 524,537 $28.8M
FMR LLC 0.00% Add +784.6% 425,326 $23.4M
Jupiter Topco LLC 0.01% — 377,938 $20.7M
Hotchkis & Wiley Capital Management LLC 0.06% Add +43.8% 369,952 $20.3M
Systematic Financial Management LP 0.39% Add +21.2% 353,626 $19.4M
Stonehill Capital Management LLC 5.49% New 350,000 $19.2M
Invesco Ltd. 0.00% Reduce -2.3% 349,791 $19.2M
Neuberger Berman Group LLC 0.01% Add +542.7% 346,812 $19.0M
JPMorgan Chase & Co. 0.00% Reduce -48.0% 358,368 $18.5M
Redwood Capital Management, LLC 1.98% New 332,000 $18.2M
Wells Fargo & Company 0.00% Reduce -32.8% 329,545 $18.1M
D. E. Shaw & Co. 0.01% Add +1879.8% 315,143 $17.3M
Rhumbline Advisers 0.01% Reduce -0.6% 304,760 $16.7M
Natixis Advisors, LLC 0.02% Add +112.3% 297,970 $16.4M
Retirement Systems of Alabama 0.05% Reduce -7.6% 290,220 $15.9M
Principal Financial Group Inc. 0.01% Add +0.9% 270,813 $14.9M
Gabelli Funds LLC 0.09% Add +47.6% 259,097 $14.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +202100.8% 256,795 $14.1M
California Public Employees Retirement System 0.01% Add +3.5% 254,936 $14.0M
Balyasny Asset Management L.P. 0.03% Add +28.8% 245,316 $13.5M
Black Cypress Capital Management, LLC 8.93% Add +4.2% 243,487 $13.4M
Jones Financial Companies LLLP 0.01% Add +135.0% 287,649 $13.2M
Sei Investments Co. 0.01% Reduce -8.7% 240,805 $13.2M
Ancora Advisors LLC 0.25% Reduce -14.0% 239,366 $13.1M
Ingalls & Snyder LLC 0.34% Reduce -9.5% 227,039 $12.5M
Corient Private Wealth LP 0.02% Add +414.6% 223,946 $12.3M
Swiss National Bank 0.01% Reduce -9.0% 216,400 $11.9M
Vulcan Value Partners, LLC 0.36% Reduce -37.5% 214,798 $11.8M
American Century Companies Inc. 0.01% Reduce -75.2% 204,267 $11.2M
Jain Global LLC 0.14% New 202,106 $11.1M
Nuveen, LLC 0.00% Reduce -6.6% 188,593 $10.4M
GAMCO Investors 0.09% Add +16.5% 187,194 $10.3M
LSV Asset Management 0.02% New 171,400 $9.4M
Royal Bank of Canada 0.00% Reduce -58.1% 170,648 $9.4M
T. Rowe Price Associates Inc. 0.00% Reduce -2.1% 169,056 $9.3M
Holocene Advisors, LP 0.02% Add +93.7% 151,941 $8.3M
Legal & General Group Plc 0.00% Reduce -5.2% 148,535 $8.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +134.7% 142,380 $7.8M
Ameriprise Financial Inc. 0.00% Reduce -18.0% 139,819 $7.7M
Barclays PLC 0.00% Reduce -19.6% 137,963 $7.6M
Mirova 0.28% New 137,614 $7.6M
Schonfeld Strategic Advisors LLC 0.04% Add +473.9% 133,098 $7.3M
Susquehanna International Group, LLP 0.01% Add +20.2% 129,073 $7.1M
Raymond James Financial Inc. 0.00% Reduce -2.6% 124,103 $6.8M
California State Teachers Retirement System 0.01% Reduce -11.2% 123,998 $6.8M
North Growth Management Ltd. 0.87% Add +0.8% 123,000 $6.8M
Alpha Omega Wealth Management LLC 1.01% Add +6.6% 121,009 $6.6M
Prelude Capital Management, LLC 0.48% Add +1008.7% 119,120 $6.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +31.4% 115,921 $6.4M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.6% 115,370 $6.3M
Rafferty Asset Management, LLC 0.01% Add +20.3% 114,745 $6.3M
Focus Partners Wealth 0.01% Add +33.5% 111,916 $6.1M
New York State Teachers Retirement System 0.01% Add +3.5% 111,040 $6.1M
Interval Partners, LP 0.19% New 107,818 $5.9M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Reduce -6.2% 104,695 $5.7M
Envestnet Asset Management Inc. 0.00% Reduce -9.8% 100,778 $5.5M
Petrus Trust Company, LTA 0.51% New 97,800 $5.4M
Brandes Investment Partners, LP 0.04% New 96,919 $5.3M
SummitTX Capital, L.P. 0.14% Reduce -67.2% 96,865 $5.3M
Walleye Capital LLC 0.03% New 95,767 $5.3M
GMO 0.01% Add +14.8% 94,491 $5.2M
Vanguard Global Advisers, LLC 0.00% Add +48.3% 93,642 $5.1M
Arrowstreet Capital, Limited Partnership 0.00% Add +814.5% 93,157 $5.1M
Alliancebernstein L.P. 0.00% Reduce -2.5% 130,580 $5.1M
Allianz Asset Management GmbH 0.00% New 92,117 $5.1M
AYAL Capital Advisors Ltd 2.54% New 90,274 $5.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +17.3% 88,898 $4.9M
Engineers Gate Manager LP 0.06% Reduce -57.8% 88,705 $4.9M
PNC Financial Services Group, Inc. 0.00% Reduce -9.5% 86,501 $4.7M
Manufacturers Life Insurance Company, The 0.00% Add +0.7% 86,271 $4.7M
Karl Kapital LLC 2.80% New 85,703 $4.7M
Truist Financial Corp. 0.01% Reduce -48.6% 83,978 $4.6M
T. Rowe Price Investment Management, Inc. 0.00% New 82,908 $4.6M
New York State Common Retirement Fund 0.01% Reduce -8.0% 76,277 $4.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.7% 75,437 $4.1M
Duff & Phelps Investment Management Co. 0.03% New 64,595 $3.5M
Bessemer Group Inc. 0.00% Reduce -9.0% 63,921 $3.5M
XTX Topco Ltd 0.04% Reduce -74.7% 60,885 $3.3M
MetLife Investment Management, LLC 0.01% Reduce -2.9% 57,380 $3.2M
Van Eck Associates Corp. 0.00% Reduce -36.7% 56,799 $3.1M
Jane Street Group, LLC 0.00% New 56,002 $3.1M
Hudson Bay Capital Management LP 0.02% New 55,279 $3.0M
Police & Firemen's Retirement System of New Jersey 0.02% Add +2.7% 53,880 $3.0M
Marshall Wace, LLP 0.00% Reduce -87.7% 52,719 $2.9M
Amalgamated Bank 0.02% Reduce -2.7% 52,650 $2.9M
Russell Investments Group, Ltd. 0.00% Reduce -20.3% 52,457 $2.9M
Graham Capital Management, L.P. 0.11% New 51,511 $2.8M
Thrivent Financial for Lutherans 0.00% Reduce -1.2% 50,100 $2.8M
Treasurer of the State of North Carolina 0.01% Reduce -4.6% 49,382 $2.7M
Summit Trail Advisors, LLC 0.03% Add +24.3% 49,253 $2.7M
J. Goldman & Co LP 0.09% New 48,413 $2.7M
LPL Financial LLC 0.00% Add +14.4% 47,621 $2.6M
New Age Alpha Advisors, LLC 0.11% New 47,427 $2.6M
PEAK6 LLC 0.06% Add +16.6% 46,589 $2.6M
Northwest & Ethical Investments L.P. 0.06% Reduce -52.0% 46,105 $2.5M
South Dakota Investment Council 0.04% Reduce -1.3% 45,975 $2.5M
Marnell Management LLC 1.24% Reduce -7.5% 44,500 $2.4M
Mutual of America Capital Management LLC 0.02% Reduce -3.9% 44,253 $2.4M
IMC-Chicago, LLC 0.02% Add +122.1% 43,575 $2.4M
Bridgewater Associates 0.01% New 41,706 $2.3M
Handelsbanken Fonder AB 0.01% No change 41,600 $2.3M
State of Tennessee, Department of Treasury 0.01% Reduce -1.8% 41,512 $2.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.7% 41,312 $2.3M
Qsemble Capital Management, LP 0.29% Add +78.5% 41,252 $2.3M
Creative Planning 0.00% Add +35.4% 41,197 $2.3M
SG Americas Securities, LLC 0.00% Reduce -80.0% 40,746 $2.2M
DekaBank Deutsche Girozentrale 0.00% No change 59,696 $2.2M
Waters Parkerson & Co., LLC 0.11% Reduce -32.5% 40,072 $2.2M
Polar Asset Management Partners Inc. 0.05% New 40,000 $2.2M
Sciencast Management LP 0.45% New 39,846 $2.2M
Caprock Group, LLC 0.04% New 39,061 $2.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 38,789 $2.1M
Man Group plc 0.00% Reduce -59.3% 38,161 $2.1M
Fifth Third Bancorp 0.00% Add +1.1% 36,437 $2.0M
Yousif Capital Management, LLC 0.02% Reduce -5.4% 35,597 $2.0M
Louisiana State Employees Retirement System 0.03% Add +0.3% 34,900 $1.9M
Nisa Investment Advisors, LLC 0.01% Reduce -17.9% 34,123 $1.9M
Simplex Trading, LLC 0.05% Add +76.9% 33,898 $1.9M
Public Employees Retirement System of Ohio 0.01% Reduce -13.0% 33,050 $1.8M
Regions Financial Corp. 0.01% Reduce -21.9% 30,819 $1.7M
Long Pond Capital, LP 0.17% New 30,000 $1.6M
Janney Montgomery Scott LLC 0.00% Add +87.8% 29,785 $1.6M
Arizona State Retirement System 0.01% Reduce -9.8% 29,762 $1.6M
Assetmark, Inc. 0.00% Add +1.6% 29,100 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -5.1% 28,559 $1.6M
US Bancorp \de 0.00% Reduce -6.5% 28,021 $1.5M
State of Michigan Retirement System 0.01% Reduce -3.5% 27,942 $1.5M
State of Wisconsin Investment Board 0.00% Reduce -22.3% 27,462 $1.5M
Commerce Bank 0.01% Reduce -12.3% 27,200 $1.5M
Vanguard Investments Australia, Ltd. 0.00% Reduce -8.0% 26,968 $1.5M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.3% 26,835 $1.5M
Stifel Financial Corp. 0.00% Reduce -9.3% 26,471 $1.5M
KLP Kapitalforvaltning As 0.00% No change 26,400 $1.4M
New Mexico Educational Retirement Board 0.04% No change 26,200 $1.4M
Mercer Global Advisors Inc. 0.00% Add +23.9% 25,973 $1.4M
Squarepoint Ops LLC 0.00% Reduce -47.0% 25,922 $1.4M
Tidal Investments LLC 0.00% Add +42.0% 25,805 $1.4M
Access Investment Management LLC 0.36% Add +1.5% 25,533 $1.4M
Captrust Financial Advisors 0.00% Reduce -18.0% 25,171 $1.4M
Oregon Public Employees Retirement Fund 0.01% No change 24,623 $1.4M
Arax Advisory Partners 0.01% Add +885.3% 24,269 $1.3M
Wellington Shields Capital Management, LLC 0.17% No change 24,000 $1.3M
Deutsche Bank AG 0.00% Add +2.8% 23,841 $1.3M
Insight 2811, Inc. 0.52% No change 23,572 $1.3M
Illinois Municipal Retirement Fund 0.01% New 23,272 $1.3M
Sequoia Financial Advisors, LLC 0.01% New 22,958 $1.3M
BNP Paribas Financial Markets 0.00% Reduce -94.0% 22,284 $1.2M
Ameritas Investment Partners, Inc. 0.03% No change 22,017 $1.2M
Caxton Associates LLP 0.02% Reduce -63.4% 21,951 $1.2M
Ridgewood Investments LLC 0.45% Add +53.0% 21,776 $1.2M
NewEdge Advisors, LLC 0.00% Add +26.2% 20,627 $1.1M
Oak Thistle LLC 0.10% New 19,553 $1.1M
Rodgers Brothers Inc. 0.10% Reduce -3.8% 19,018 $1.0M
Osaic Holdings, Inc. 0.00% Add +7.9% 18,478 $1.0M
Two Sigma Investments, LP 0.00% New 18,457 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +64.5% 25,181 $1000K
Commonwealth Equity Services, LLC 0.00% Reduce -11.5% 17,695 $971K
VARCOV Co. 0.36% New 17,431 $957K
Allstate Corp. 0.01% Add +1.9% 16,917 $929K
Hantz Financial Services, Inc. 0.01% Add +19.4% 16,481 $905K
Bank of Montreal 0.00% Add +19.7% 16,177 $888K
Brant Point Investment Management LLC 0.19% New 15,438 $848K
LMR Partners LLP 0.01% Reduce -40.0% 15,000 $824K
Cetera Investment Advisers 0.00% Add +28.7% 14,555 $799K
Xponance LLC 0.00% Reduce -3.6% 14,078 $773K
Sterling Capital Management LLC 0.01% Reduce -7.0% 14,048 $771K
Buckland Partners Management Co LLC 0.38% No change 14,000 $769K
Sendero Wealth Management, LLC 0.08% No change 13,972 $767K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.02% Reduce -13.4% 13,751 $755K
Chicago Partners Investment Group LLC 0.01% Add +72.5% 15,005 $747K
Pacer Advisors, Inc. 0.00% Reduce -2.2% 13,522 $742K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +136.6% 13,329 $732K
Keybank National Association 0.00% Add +0.6% 13,237 $727K
Clearbridge Investments, LLC 0.00% Add +1.2% 12,993 $713K
Morningstar Investment Management LLC 0.04% No change 18,231 $710K
Greenwood Capital Associates LLC 0.07% Add +0.2% 12,897 $708K
Cresset Asset Management, LLC 0.00% Add +4.7% 12,795 $702K
Tudor Investment Corporation 0.00% New 12,789 $702K
TD Private Client Wealth LLC 0.01% Add +3.3% 12,610 $692K
Cullen Capital Management, LLC 0.01% Add +56.9% 12,353 $678K
44 Wealth Management LLC 0.22% Reduce -4.1% 12,338 $677K
Syon Capital LLC 0.03% New 12,083 $663K
Lanark Financial, Inc. 0.04% Add +165.4% 11,763 $646K
State of Alaska, Department of Revenue 0.01% Reduce -2.8% 11,689 $641K
Empowered Funds, LLC 0.00% Reduce -19.7% 11,357 $624K
EP Wealth Advisors, LLC 0.00% Add +75.3% 11,326 $622K
Exchange Traded Concepts, LLC 0.00% Add +10.0% 11,141 $612K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -15.7% 11,117 $610K
Pathstone Holdings, LLC 0.00% New 11,107 $610K
AlphaCore Capital LLC 0.01% Add +50.5% 11,066 $608K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.1% 10,907 $599K
Knollwood Investment Advisory, LLC 0.05% No change 10,800 $593K
Cerity Partners LLC 0.00% Add +8.4% 10,716 $588K
O'shaughnessy Asset Management, LLC 0.00% Add +10.9% 10,713 $588K
Group One Trading LLC 0.02% New 10,627 $583K
Kera Capital Partners, Inc. 0.06% New 10,605 $582K
Wendell David Associates Inc. 0.06% No change 10,347 $568K
Clearstead Advisors, LLC 0.01% Add +37.1% 10,292 $565K
HUB Investment Partners, LLC 0.01% Add +15.8% 10,159 $558K
Silvercrest Asset Management Group LLC 0.00% Reduce -0.6% 9,628 $529K
M&T Bank Corp 0.00% Reduce -7.6% 9,534 $524K
Pflug Koory, LLC 0.21% Reduce -0.5% 9,489 $521K
Malaga Cove Capital, LLC 0.17% Reduce -2.0% 9,465 $520K
Legacy Financial Advisors, Inc. 0.06% Reduce -0.9% 9,094 $499K
&partners 0.00% Reduce -0.9% 9,062 $497K
Voya Investment Management LLC 0.00% Add +0.6% 8,872 $487K
Addis & Hill, Inc 0.27% No change 8,858 $486K
Advisory Services Network, LLC 0.01% Reduce -0.1% 8,538 $469K
Huntington National Bank 0.00% Reduce -3.8% 8,372 $460K
HighTower Advisors, LLC 0.00% Reduce -5.2% 8,265 $454K
Inscription Capital, LLC 0.04% Reduce -55.2% 8,250 $453K
Securian Asset Management, Inc. 0.02% Reduce -1.1% 8,755 $450K
Independent Advisor Alliance 0.01% Add +10.9% 8,161 $448K
HB Wealth Management, LLC 0.00% Add +12.2% 8,148 $447K
Rockefeller Capital Management L.P. 0.00% Add +17.9% 8,064 $443K
Hollencrest Capital Management 0.03% No change 8,000 $439K
Baker Avenue Asset Management, LP 0.01% New 7,955 $437K
Sanctuary Advisors, LLC 0.00% Reduce -0.3% 7,873 $432K
Boothbay Fund Management, LLC 0.01% New 7,748 $425K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.6% 7,728 $424K
DNB Asset Management AS 0.00% No change 7,672 $421K
Certuity, LLC 0.02% Add +21.5% 7,658 $420K
Indivisible Partners 0.02% Add +1.3% 7,605 $418K
Crestwood Advisors Group, LLC 0.01% Add +11.5% 7,600 $417K
Nicolet Bankshares Inc. 0.01% No change 7,534 $414K
Hartree Partners, LP 0.09% New 7,500 $412K
Baird Financial Group, Inc. 0.00% Reduce -13.7% 7,376 $405K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.6% 7,372 $405K
Evolve Private Wealth, LLC 0.02% New 7,363 $404K
Walleye Trading LLC 0.01% Add +12.1% 7,351 $404K
Neo Ivy Capital Management 0.09% New 7,334 $403K
McMillan Office, Inc. 0.05% No change 7,329 $402K
Swiss Life Asset Management Ltd 0.00% Add +2.8% 7,313 $401K
MML Investors Services, LLC 0.00% Add +15.8% 7,271 $399K
Steward Partners Investment Advisory, LLC 0.00% Add +17.0% 7,256 $398K
IMA Advisory Services, Inc. 0.02% Reduce -25.6% 7,228 $397K
Beacon Pointe Advisors, LLC 0.00% Reduce -9.7% 7,208 $396K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 7,200 $395K
Inspire Investing, LLC 0.02% New 7,174 $394K
Praxis Investment Management Inc. 0.02% New 7,167 $393K
Citadel Advisors 0.00% Reduce -99.1% 7,155 $393K
Prudential Financial Inc. 0.00% Reduce -3.9% 6,997 $384K
Parsons Capital Management Inc. 0.02% Reduce -6.7% 6,994 $384K
Public Employees Retirement Association of Colorado 0.00% No change 6,957 $382K
Penserra Capital Management LLC 0.00% Add +18.4% 6,936 $380K
Tower Research Capital LLC (TRC) 0.01% Add +72.2% 6,898 $379K
Blair William & Co. 0.00% Add +0.6% 6,873 $377K
Sky Investment Group LLC 0.06% Reduce -4.8% 6,775 $372K
Orion Porfolio Solutions, LLC 0.00% Reduce -18.2% 6,739 $370K
Chancellor Financial Group WB LP 0.23% No change 6,700 $368K
United Capital Financial Advisors, LLC 0.00% Reduce -24.0% 6,677 $367K
Baldwin Wealth Partners LLC 0.02% No change 6,607 $363K
Aaron Wealth Advisors LLC 0.02% New 6,598 $362K
IFG Advisors, LLC 0.05% No change 6,564 $360K
AlphaGrep UK Ltd 0.11% Add +14.8% 6,521 $358K
Platform Technology Partners 0.05% New 6,061 $333K
Utah Retirement Systems 0.00% Reduce -5.4% 6,049 $332K
Benjamin Edwards Inc. 0.00% Reduce -3.4% 6,025 $331K
Bridgefront Capital, LLC 0.09% New 6,006 $330K
Florida Trust Wealth Management Co 0.01% No change 5,978 $328K
Saturna Capital Corp. 0.00% New 5,880 $323K
Maryland State Retirement & Pension System 0.01% No change 5,755 $316K
Vident Advisory, LLC 0.00% Reduce -74.4% 5,711 $314K
Ensign Peak Advisors, Inc 0.00% No change 5,616 $308K
Trust Co. of Vermont 0.01% — 5,575 $306K
Signature Estate & Investment Advisors LLC 0.01% Add +0.1% 5,548 $305K
Kestra Private Wealth Services, LLC 0.00% Reduce -0.4% 5,521 $303K
AE Wealth Management LLC 0.00% Reduce -5.5% 5,511 $303K
NorthCrest Asset Manangement, LLC 0.01% New 6,057 $300K
HSBC Holdings PLC 0.00% Reduce -2.9% 5,357 $294K
Franklin Street Advisors Inc. 0.02% No change 5,333 $293K
Demming Financial Services Corp. 0.18% New 5,205 $286K
Atwood & Palmer Inc. 0.01% No change 5,078 $279K
Wealthfront Advisers LLC 0.00% Reduce -30.4% 4,828 $265K
Pine Valley Investments Ltd Liability Co 0.01% New 4,750 $261K
Composition Wealth, LLC 0.00% New 4,748 $261K
Brown Advisory Inc. 0.00% Reduce -52.8% 4,739 $260K
OpenArc Corporate Advisory, LLC 0.00% New 4,733 $260K
ProShare Advisors LLC 0.00% New 4,706 $258K
DAVENPORT & Co LLC 0.00% New 4,697 $258K
Riverwater Partners LLC 0.08% New 4,627 $254K
Oppenheimer Asset Management Inc. 0.00% Reduce -29.0% 4,627 $254K
Welch Group, LLC 0.01% New 4,621 $254K
Central Pacific Bank - Trust Division 0.03% No change 4,550 $250K
Teacher Retirement System of Texas 0.00% Reduce -32.5% 4,512 $248K
Oak Asset Management, LLC 0.08% New 4,488 $246K
Shelton Capital Management 0.00% New 4,478 $246K
Axxion S.A. 0.02% — 4,460 $245K
Garner Asset Management Corp 0.08% New 4,448 $244K
Claret Asset Management Corp 0.03% New 4,426 $243K
Fifth Third Wealth Advisors LLC 0.01% New 4,349 $239K
Interchange Capital Partners, LLC 0.04% New 4,227 $232K
Choreo, LLC 0.00% New 4,162 $229K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -79.4% 4,123 $226K
Cary Street Partners Financial LLC 0.00% New 4,056 $223K
CIBC Asset Management Inc 0.00% New 3,874 $213K
Versant Capital Management, Inc 0.02% Reduce -11.4% 3,822 $210K
Broadway Wealth Solutions, Inc. 0.10% New 3,806 $209K
Everett Harris & Co. 0.00% New 3,737 $205K
Altar Rock LLC 0.29% New 3,644 $200K
Allworth Financial LP 0.00% Add +9.7% 3,521 $193K
Axiom Investment Management LLC 0.13% No change 3,500 $192K
Nykredit A/S 0.00% — 2,899 $159K
UMB Bank, n.a. 0.00% Add +69.5% 2,879 $158K
Smithfield Trust Co 0.01% No change 2,898 $158K
GAMMA Investing LLC 0.01% Add +17.8% 2,633 $145K
Salem Investment Counselors Inc. 0.00% No change 2,616 $144K
St. Johns Investment Management Company, LLC 0.05% No change 2,530 $139K
STRS Ohio 0.00% Reduce -15.5% 2,445 $134K
Larson Financial Group LLC 0.00% Add +403.6% 2,271 $125K
Bartlett & Co. Wealth Management LLC 0.00% Add +0.1% 2,161 $119K
Colonial Trust Advisors 0.01% Reduce -9.6% 2,140 $117K
CENTRAL TRUST Co 0.00% Reduce -8.4% 2,066 $113K
MTM Investment Management, LLC 0.03% No change 2,000 $110K
Wilmington Savings Fund Society, FSB 0.00% No change 2,000 $110K
Farther Finance Advisors, LLC 0.00% Reduce -39.1% 2,000 $109K
HM Payson & Co. 0.00% No change 1,900 $104K
United Community Bank 0.03% No change 1,600 $88K
Global Retirement Partners, LLC 0.00% — 1,587 $87K
Eurizon Capital SGR S.p.A. 0.00% Reduce -89.4% 1,582 $81K
Atlantic Union Bankshares Corp 0.00% Reduce -2.1% 1,460 $80K
Quent Capital, LLC 0.00% Reduce -21.7% 1,443 $79K
Trust Co. of Toledo NA 0.01% New 1,416 $78K
SJS Investment Consulting Inc. 0.01% Add +11633.3% 1,408 $77K
IFP Advisors, Inc 0.00% Reduce -55.7% 1,396 $77K
Parallel Advisors, LLC 0.00% Add +11.7% 1,393 $77K
Bank of New Hampshire 0.02% No change 1,335 $73K
Blume Capital Management, Inc. 0.01% No change 1,280 $70K
Cary Street Partners Investment Advisory LLC 0.01% New 1,278 $70K
Covestor Ltd 0.04% Add +199.0% 1,145 $63K
Whittier Trust Co. 0.00% No change 1,200 $62K
Cornerstone National Bank & Trust Co 0.02% No change 1,137 $62K
Caldwell Trust Co 0.00% No change 1,096 $60K
Delta Asset Management LLC 0.01% No change 1,067 $59K
First Horizon Corp. 0.00% Add +1538.5% 1,065 $58K
Harbour Investments, Inc. 0.00% Add +11.4% 1,049 $58K
Alpine Bank Wealth Management 0.01% New 1,022 $56K
Nomura Asset Management Co. Ltd. 0.00% Reduce -42.0% 1,010 $55K
Asset Planning,Inc 0.04% No change 1,000 $55K
Motco 0.00% No change 1,000 $55K
LRI Investments, LLC 0.00% Add +1566.1% 983 $54K
Crewe Advisors LLC 0.00% Add +1.5% 948 $52K
Darwin Wealth Management, LLC 0.01% Add +0.7% 920 $51K
Independence Bank of Kentucky 0.01% No change 900 $49K
Markowski Investments 0.01% — 888 $49K
Twin Tree Management, LP 0.01% Reduce -81.7% 849 $47K
EverSource Wealth Advisors, LLC 0.00% Reduce -19.8% 841 $46K
Valley National Advisers Inc. 0.01% Reduce -8.0% 838 $46K
Bravera Wealth 0.02% No change 833 $46K
Rothschild Investment LLC 0.00% Add +6.8% 812 $45K
GW&K Investment Management, LLC 0.00% No change 803 $44K
Mark Sheptoff Financial Planning, LLC 0.02% No change 800 $44K
Creative Financial Designs Inc. 0.00% No change 800 $44K
Community Bank, N.A. 0.00% Add +59.4% 765 $42K
Cassaday & Co Wealth Management LLC 0.00% No change 762 $42K
Quarry LP 0.01% Add +1714.3% 762 $42K
Cape Investment Advisory, Inc. 0.01% New 732 $40K
Fortitude Family Office, LLC 0.01% Add +473.8% 723 $40K
Select Equity Group, L.P. 0.00% Reduce -99.9% 718 $39K
Tanglewood Legacy Advisors, LLC 0.01% No change 715 $39K
MCF Advisors LLC 0.00% No change 693 $38K
IFG Advisory, LLC 0.00% New 656 $36K
True Wealth Design, LLC 0.01% Add +46.9% 630 $35K
Geneos Wealth Management Inc. 0.00% No change 616 $34K
Pinnacle Bancorp, Inc. 0.01% No change 600 $33K
Measured Wealth Private Client Group, LLC 0.01% Add +0.5% 596 $33K
Gen-Wealth Partners Inc 0.01% No change 588 $32K
EFG International AG 0.00% Add +40.8% 583 $32K
Elevation Wealth Partners, LLC 0.01% Reduce -9.1% 560 $31K
V-Square Quantitative Management LLC 0.00% No change 555 $30K
Smartleaf Asset Management LLC 0.00% No change 541 $28K
Summit Securities Group LLC 0.01% New 500 $27K
CX Institutional 0.00% Reduce -60.4% 499 $27K
Los Angeles Capital Management LLC 0.00% No change 489 $27K
Physician Wealth Advisors, Inc. 0.00% No change 477 $26K
Gleason Group, Inc. 0.00% Add +0.6% 476 $26K
Flagship Wealth Advisors, LLC 0.01% No change 448 $25K
Westside Investment Management, Inc. 0.00% No change 400 $22K
SHP Wealth Management 0.00% No change 400 $22K
Pacific Center for Financial Services 0.00% No change 375 $21K
Vanguard National Trust Co 0.00% No change 354 $19K
Bellevue Asset Management, LLC 0.01% No change 322 $18K
Anchor Investment Management, LLC 0.00% No change 321 $18K
Atlas Capital Advisors Inc. 0.00% Reduce -89.0% 321 $18K
Bank & Trust Co 0.01% No change 300 $16K
Costello Asset Management, INC 0.00% No change 300 $16K
Center for Financial Planning, Inc. 0.00% No change 300 $16K
Bangor Savings Bank 0.00% No change 300 $16K
TD Waterhouse Canada Inc. 0.00% No change 300 $16K
CVA Family Office, LLC 0.00% Add +4.0% 287 $16K
Evermay Wealth Management LLC 0.00% New 268 $15K
Global X Japan Co., Ltd. 0.00% New 266 $15K
LifeSteps Financial, Inc. 0.01% New 264 $14K
Rialto Wealth Management, LLC 0.00% Add +1930.8% 264 $14K
Transamerica Financial Advisors, LLC 0.00% Add +32.2% 263 $14K
Leonteq Securities AG 0.00% Reduce -82.9% 263 $14K
Signaturefd, LLC 0.00% Reduce -36.6% 256 $14K
Kentucky Trust Co 0.01% No change 210 $12K
Godfrey Financial Associates, Inc. 0.01% No change 200 $11K
Zeit Capital LLC 0.01% No change 200 $11K
New England Capital Financial Advisors LLC 0.00% No change 200 $11K
Steigerwald, Gordon & Koch Inc. 0.00% No change 197 $11K
AdvisorNet Financial, Inc 0.00% Reduce -16.5% 187 $10K
Colonial Trust Co / SC 0.00% No change 186 $10K
Sachetta, LLC 0.00% Add +17.9% 178 $10K
Bare Financial Services, Inc 0.00% Add +62.4% 164 $9K
Rossby Financial, LCC 0.00% Reduce -0.6% 164 $9K
Birchbrook, Inc. 0.00% No change 160 $9K
Financial Gravity Companies, Inc. 0.00% — 160 $9K
Continuum Advisory, LLC 0.00% New 158 $9K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +16.0% 145 $8K
KERR FINANCIAL PLANNING Corp 0.01% Add +0.7% 145 $8K
Blue Trust, Inc. 0.00% Reduce -17.0% 142 $8K
Boyd Watterson Asset Management LLC 0.00% No change 123 $7K
Beaird Harris Wealth Management, LLC 0.00% No change 118 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -24.8% 115 $6K
Bokf, NA 0.00% No change 107 $6K
Farmers & Merchants Investments Inc. 0.00% No change 107 $6K
Salomon & Ludwin, LLC 0.00% No change 108 $6K
International Assets Investment Management, LLC 0.00% Add +13.3% 102 $6K
N.E.W. Advisory Services LLC 0.00% No change 100 $5K
North Star Investment Management Corp. 0.00% No change 100 $5K
Danske Bank A/S 0.00% No change 100 $5K
SouthState Bank Corp 0.00% Add +3066.7% 95 $5K
Security National Bank of So Dak 0.00% New 92 $5K
Grove Bank & Trust 0.00% No change 92 $5K
Manchester Capital Management LLC 0.00% Add +41.3% 89 $5K
JFS Wealth Advisors, LLC 0.00% Add +17.3% 88 $5K
IAG Wealth Partners, LLC 0.00% No change 80 $4K
Basecamp Wealth Advisors LLC 0.00% Reduce -51.0% 73 $4K
Clearstead Trust, LLC 0.00% Add +159.3% 70 $4K
Twin Lakes Capital Management, LLC 0.00% No change 66 $4K
Parkside Financial Bank & Trust 0.00% Reduce -71.3% 60 $3K
Medallion Wealth Advisors, LLC 0.00% Reduce -76.9% 60 $3K
Evelyn Partners Group Ltd 0.00% — 60 $3K
Cullen/Frost Bankers, Inc. 0.00% Add +21.7% 56 $3K
Hughes Financial Services, LLC 0.00% No change 50 $3K
Bayban 0.00% No change 49 $3K
JPL Wealth Management, LLC 0.00% New 48 $3K
Heritage Wealth Advisors 0.00% No change 45 $2K
Financial Consulate, Inc. 0.00% New 39 $2K
Cromwell Holdings LLC 0.00% Add +77.3% 39 $2K
Private Trust Co. NA 0.00% No change 39 $2K
CoreCap Advisors, LLC 0.00% Add +77.3% 39 $2K
Ares Financial Consulting, LLC 0.00% Add +2.9% 36 $2K
Harbor Investment Advisory, LLC 0.00% No change 34 $2K
WPG Advisers, LLC 0.00% Reduce -31.8% 30 $2K
Aberdeen Wealth Management LLC 0.00% New 30 $2K
Marshall Investment Management, LLC 0.00% New 30 $2K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -44.4% 30 $2K
Glen Eagle Advisors, LLC 0.00% No change 30 $2K
Your Advocates Ltd., LLP 0.00% No change 29 $2K
Fiduciary Financial Advisors 0.00% New 29 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +28.6% 27 $1K
JNBA Financial Advisors 0.00% No change 25 $1K
Ameriflex Group, Inc. 0.00% Add +700.0% 24 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -26.7% 22 $1K
SBI Securities Co., Ltd. 0.00% New 22 $1K
Creative Capital Management Investments LLC 0.00% New 21 $1K
Bell Investment Advisors, Inc 0.00% Reduce -77.8% 20 $1K
Prestige Wealth Management Group LLC 0.00% No change 18 $989
Synergy Investment Management, LLC 0.00% New 18 $884
HFM Investment Advisors, LLC 0.00% Add +60.0% 16 $879
Keating Financial Advisory Services, Inc. 0.00% Reduce -79.0% 16 $878
Planning Strategies Inc. 0.00% — 14 $769
Caitong International Asset Management Co., Ltd 0.00% Reduce -6.7% 14 $769
Cornerstone Financial Management LLC 0.00% New 13 $714
Bruce G. Allen Investments, LLC 0.00% Reduce -64.9% 13 $714
Highline Wealth Partners LLC 0.00% Reduce -92.0% 13 $714
Bogart Wealth, LLC 0.00% New 13 $714
Buck Wealth Strategies, LLC 0.00% New 12 $659
Elevated Capital Advisors, LLC 0.00% No change 10 $549
Arlington Trust Co LLC 0.00% No change 10 $549
Sunrise Financial Services, LLC 0.00% No change 9 $494
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 8 $439
Quaker Wealth Management, LLC 0.00% No change 7 $385
Kilter Group LLC 0.00% Reduce -66.7% 7 $385
Plante Moran Financial Advisors, LLC 0.00% New 6 $329
DecisionPoint Financial, LLC 0.00% New 4 $217
Principia Wealth Advisory, LLC 0.00% Reduce -87.5% 3 $165
Raffa Wealth Management, LLC 0.00% Reduce -85.0% 3 $165
National Bank of Canada 0.00% Reduce -99.0% 2 $110
MV Capital Management, Inc. 0.00% New 2 $110
Maryland Capital Advisors Inc. 0.00% — 1 $55
Navigoe, 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.