As of the latest SEC filings, Fortune Brands Innovations, Inc. (FBIN) is held by 398 institutional funds. The largest fund shareholder is Oakmark Fund (OANMX), holding an estimated $221,088,501.00 in market value, representing 0.90% of its portfolio.
Funds holding Fortune Brands Innovations, Inc. (FBIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBIN
- CIK:
- 0001519751
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 0.90% | $221,088,501.00 | 5,673,300 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $155,007,617.58 | 3,977,614 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $148,759,479.54 | 3,817,282 | Mar 31, 2026 | May 28, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 0.57% | $111,836,035.86 | 2,758,659 | Apr 30, 2026 | Jun 25, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $107,817,558.57 | 2,766,681 | Mar 31, 2026 | May 28, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.78% | $91,704,905.46 | 2,353,218 | Mar 31, 2026 | May 27, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.11% | $68,656,605.57 | 1,761,781 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $52,291,348.92 | 1,341,836 | Mar 31, 2026 | May 28, 2026 |
|
LLPFX
Longleaf Partners Fund
|
MF | Independent / Boutique | 4.74% | $49,720,381.11 | 1,275,863 | Mar 31, 2026 | May 29, 2026 |
|
FMIMX
FMI Common Stock Fund
|
MF | Independent / Boutique | 2.29% | $40,139,100.00 | 1,030,000 | Mar 31, 2026 | May 15, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.15% | $35,286,984.27 | 905,491 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.08% | $34,379,505.16 | 632,674 | Feb 28, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.21% | $33,381,406.26 | 823,419 | Apr 30, 2026 | Jun 24, 2026 |
|
MBVKX
BlackRock Large Cap Focus Value Fund, Inc.
|
MF | BlackRock / iShares | 1.84% | $33,358,242.06 | 855,998 | Mar 31, 2026 | May 27, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.22% | $29,485,512.26 | 727,319 | Apr 30, 2026 | Jun 29, 2026 |
|
FIW
First Trust Water ETF
|
ETF | First Trust | 1.58% | $28,065,570.48 | 720,184 | Mar 31, 2026 | May 28, 2026 |
|
ITB
iShares U.S. Home Construction ETF
|
ETF | BlackRock / iShares | 1.04% | $24,882,033.24 | 638,492 | Mar 31, 2026 | May 22, 2026 |
|
-
Thornburg Capital Management Fund
|
ETF | Independent / Boutique | 1.01% | $24,000,000.00 | 24,000,000 | Mar 31, 2026 | May 26, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.15% | $22,893,394.14 | 587,462 | Mar 31, 2026 | May 28, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.45% | $22,601,779.72 | 557,518 | Apr 30, 2026 | Jun 26, 2026 |
|
LLGLX
Longleaf Partners Global Fund
|
MF | Independent / Boutique | 3.21% | $21,206,032.11 | 544,163 | Mar 31, 2026 | May 29, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.02% | $19,303,566.94 | 476,161 | Apr 30, 2026 | Jun 26, 2026 |
|
BHEIX
BlackRock High Equity Income Fund
|
MF | BlackRock / iShares | 0.92% | $19,278,690.86 | 354,779 | Feb 27, 2026 | Apr 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.04% | $18,163,136.20 | 448,030 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $18,100,317.96 | 464,468 | Mar 31, 2026 | May 28, 2026 |
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