Filing Research | FBIN - FORTUNE BRANDS INNOVATIONS I Institutional Holdings

Snapshot holdings

50 / 107 loaded

#		Instrument	quantity
1	Alpha Omega Wealth Management LLC	Shares	121.0KSH	$6.6M
2	Police & Firemen's Retirement System of New Jersey	Shares	53.9KSH	$3.0M
3	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	35.6KSH	$2.0M
4	Louisiana State Employees Retirement System	Shares	34.9KSH	$1.9M
5	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	28.6KSH	$1.6M
6	Sequoia Financial Advisors, LLC	Shares	23.0KSH	$1.3M
7	Oak Thistle LLC	Shares	19.6KSH	$1.1M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	25.2KSH	$999.6K
9	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	13.8KSH	$754.9K
10	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	13.3KSH	$731.8K
11	Morningstar Investment Management LLC	Shares	18.2KSH	$710.5K
12	LANARK FINANCIAL, INC.	Shares	11.8KSH	$645.8K
13	EXCHANGE TRADED CONCEPTS, LLC	Shares	11.1KSH	$611.6K
14	Pflug Koory, LLC	Shares	9.5KSH	$520.9K
15	Malaga Cove Capital, LLC	Shares	9.5KSH	$519.6K
16	Addis & Hill, Inc	Shares	8.9KSH	$486.3K
17	SECURIAN ASSET MANAGEMENT, INC	Shares	8.8KSH	$450.4K
18	Crossmark Global Holdings, Inc.	Shares	7.4KSH	$404.7K
19	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	7.0KSH	$384.0K
20	Sky Investment Group LLC	Shares	6.8KSH	$371.9K
21	BALDWIN WEALTH PARTNERS LLC/MA	Shares	6.6KSH	$362.7K
22	Aaron Wealth Advisors LLC	Shares	6.6KSH	$362.2K
23	IFG Advisors, LLC	Shares	6.6KSH	$360.4K
24	Platform Technology Partners	Shares	6.1KSH	$332.7K
25	BENJAMIN EDWARDS INC	Shares	6.0KSH	$330.8K
26	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	5.5KSH	$304.6K
27	NorthCrest Asset Manangement, LLC	Shares	6.1KSH	$299.9K
28	ATWOOD & PALMER INC	Shares	5.1KSH	$278.8K
29	Pine Valley Investments Ltd Liability Co	Shares	4.8KSH	$260.8K
30	Composition Wealth, LLC	Shares	4.7KSH	$260.7K
31	DAVENPORT & Co LLC	Shares	4.7KSH	$257.9K
32	Welch Group, LLC	Shares	4.6KSH	$253.7K
33	Central Pacific Bank - Trust Division	Shares	4.5KSH	$249.8K
34	Oak Asset Management, LLC	Shares	4.5KSH	$246.4K
35	Fifth Third Wealth Advisors LLC	Shares	4.3KSH	$238.8K
36	Interchange Capital Partners, LLC	Shares	4.2KSH	$232.1K
37	CARY STREET PARTNERS FINANCIAL LLC	Shares	4.1KSH	$222.7K
38	Versant Capital Management, Inc	Shares	3.8KSH	$209.8K
39	Broadway Wealth Solutions, Inc.	Shares	3.8KSH	$208.9K
40	GAMMA Investing LLC	Shares	2.6KSH	$144.6K
41	SALEM INVESTMENT COUNSELORS INC	Shares	2.6KSH	$143.6K
42	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	2.2KSH	$118.6K
43	Farther Finance Advisors, LLC	Shares	2.0KSH	$108.9K
44	HM PAYSON & CO	Shares	1.9KSH	$104.3K
45	TRUST CO OF TOLEDO NA /OH/	Shares	1.4KSH	$77.7K
46	SJS Investment Consulting Inc.	Shares	1.4KSH	$77.3K
47	IFP Advisors, Inc	Shares	1.4KSH	$76.6K
48	Bank of New Hampshire	Shares	1.3KSH	$73.3K
49	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	1.3KSH	$70.2K
50	Cornerstone National Bank & Trust Co	Shares	1.1KSH	$61.5K

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Manager changes2026-06-30 vs 2026-03-31

50 / 115 loaded

#		Instrument
1	Alpha Omega Wealth Management LLC added	Shares	+7.5K	+$2.2M	$6.6M
2	Sequoia Financial Advisors, LLC new	Shares	+23.0K	+$1.3M	$1.3M
3	Oak Thistle LLC new	Shares	+19.6K	+$1.1M	$1.1M
4	Police & Firemen's Retirement System of New Jersey added	Shares	+1.4K	+$912.7K	$3.0M
5	Louisiana State Employees Retirement System added	Shares	+100	+$559.9K	$1.9M
6	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+7.7K	+$512.2K	$731.8K
7	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-2.0K	+$488.3K	$2.0M
8	LANARK FINANCIAL, INC. added	Shares	+7.3K	+$473.1K	$645.8K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+9.9K	+$429.4K	$999.6K
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.5K	+$394.9K	$1.6M
11	Aaron Wealth Advisors LLC new	Shares	+6.6K	+$362.2K	$362.2K
12	Platform Technology Partners new	Shares	+6.1K	+$332.7K	$332.7K
13	NorthCrest Asset Manangement, LLC new	Shares	+6.1K	+$299.9K	$299.9K
14	Pine Valley Investments Ltd Liability Co new	Shares	+4.8K	+$260.8K	$260.8K
15	Composition Wealth, LLC new	Shares	+4.7K	+$260.7K	$260.7K
16	DAVENPORT & Co LLC new	Shares	+4.7K	+$257.9K	$257.9K
17	Welch Group, LLC new	Shares	+4.6K	+$253.7K	$253.7K
18	Oak Asset Management, LLC new	Shares	+4.5K	+$246.4K	$246.4K
19	Fifth Third Wealth Advisors LLC new	Shares	+4.3K	+$238.8K	$238.8K
20	Interchange Capital Partners, LLC new	Shares	+4.2K	+$232.1K	$232.1K
21	CARY STREET PARTNERS FINANCIAL LLC new	Shares	+4.1K	+$222.7K	$222.7K
22	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+1.0K	+$216.8K	$611.6K
23	Broadway Wealth Solutions, Inc. new	Shares	+3.8K	+$208.9K	$208.9K
24	Pflug Koory, LLC trimmed	Shares	-50	+$149.2K	$520.9K
25	Malaga Cove Capital, LLC trimmed	Shares	-196	+$143.1K	$519.6K
26	Addis & Hill, Inc unchanged	Shares	0	+$141.1K	$486.3K
27	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. trimmed	Shares	-2.1K	+$136.1K	$754.9K
28	Crossmark Global Holdings, Inc. trimmed	Shares	-43	+$115.8K	$404.7K
29	SECURIAN ASSET MANAGEMENT, INC trimmed	Shares	-100	+$105.4K	$450.4K
30	BALDWIN WEALTH PARTNERS LLC/MA unchanged	Shares	0	+$105.2K	$362.7K
31	IFG Advisors, LLC unchanged	Shares	0	+$104.6K	$360.4K
32	Sky Investment Group LLC trimmed	Shares	-340	+$94.7K	$371.9K
33	PARSONS CAPITAL MANAGEMENT INC/RI trimmed	Shares	-500	+$91.9K	$384.0K
34	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC added	Shares	+3	+$88.5K	$304.6K
35	BENJAMIN EDWARDS INC trimmed	Shares	-210	+$87.8K	$330.8K
36	ATWOOD & PALMER INC unchanged	Shares	0	+$80.9K	$278.8K
37	TRUST CO OF TOLEDO NA /OH/ new	Shares	+1.4K	+$77.7K	$77.7K
38	SJS Investment Consulting Inc. added	Shares	+1.4K	+$76.8K	$77.3K
39	Central Pacific Bank - Trust Division unchanged	Shares	0	+$72.5K	$249.8K
40	CARY STREET PARTNERS INVESTMENT ADVISORY LLC new	Shares	+1.3K	+$70.2K	$70.2K
41	GAMMA Investing LLC added	Shares	+397	+$57.4K	$144.6K
42	FIRST HORIZON CORP added	Shares	+1.0K	+$55.9K	$58.5K
43	LRI Investments, LLC added	Shares	+924	+$51.7K	$54.0K
44	Versant Capital Management, Inc trimmed	Shares	-491	+$41.8K	$209.8K
45	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$41.7K	$143.6K
46	Cape Investment Advisory, Inc. new	Shares	+732	+$40.2K	$40.2K
47	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+1	+$36.3K	$118.6K
48	Fortitude Family Office, LLC added	Shares	+597	+$34.8K	$39.7K
49	HM PAYSON & CO unchanged	Shares	0	+$30.3K	$104.3K
50	Bank of New Hampshire unchanged	Shares	0	+$21.3K	$73.3K

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