Titelia

Fund shareholders of Fortune Brands Innovations Inc

ISIN US34964C1062 · United States · LEI 54930032LHW54PQUJD44

Fund shareholders
371
Of which ETFs
103 268 other funds
Value held
≈ 2.7B $ 2.7B $ · 291.6M SEK · 1.9M €
Share of capital
43.4 % of 119.4M shares on Jul 17, 2026

371 funds hold this company. This table lists the 370 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 5,673,300311.5M $1.30 %4.75 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 4,078,546223.9M $0.18 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,600,676197.7M $0.01 %3.02 %as of Jun 30, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 2,632,770129.7M $0.63 %2.21 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,600,360142.8M $0.08 %2.18 %as of Jun 30, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 2,353,218129.2M $1.04 %1.97 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,646,41290.4M $0.13 %1.38 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,368,62075.1M $0.08 %1.15 %as of Jun 30, 2026 ↗
FMI Common Stock Fund FMI Funds Inc 1,005,00055.2M $2.90 %0.84 %as of Jun 30, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 986,12548.6M $1.13 %0.83 %as of Jul 31, 2026 ↗
Longleaf Partners Fund Longleaf Partners Funds Trust 949,49252.1M $4.92 %0.80 %as of Jun 30, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 931,15051.1M $2.23 %0.78 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 867,11942.7M $0.25 %0.73 %as of Jul 31, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 828,02345.5M $2.27 %0.69 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 759,83737.4M $0.26 %0.64 %as of Jul 31, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 707,77838.9M $2.09 %0.59 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 623,90324.3M $0.06 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 603,83533.2M $0.18 %0.51 %as of Jun 30, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 570,92031.3M $1.20 %0.48 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB 565,432209.9M SEK0.91 %0.47 %as of Mar 31, 2026 ↗
Longleaf Partners Global Fund Longleaf Partners Funds Trust 544,16329.9M $4.32 %0.46 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 488,94824.1M $0.12 %0.41 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 479,49226.3M $0.25 %0.40 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 476,11126.1M $0.05 %0.40 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 466,45323M $0.02 %0.39 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 439,29221.6M $0.04 %0.37 %as of Jul 31, 2026 ↗
Victory Pioneer Core Equity Fund Victory Portfolios IV 427,13023.4M $1.12 %0.36 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 406,00722.3M $0.20 %0.34 %as of Jun 30, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 351,44513.7M $0.65 %0.29 %as of May 29, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 333,71218.3M $1.44 %0.28 %as of Jun 30, 2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 325,40016M $0.74 %0.27 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 324,56912.6M $0.09 %0.27 %as of May 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 314,76215.5M $1.39 %0.26 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 306,56715.1M $0.10 %0.26 %as of Jul 31, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 278,11415.3M $2.43 %0.23 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 269,16313.3M $0.03 %0.23 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 260,99612.9M $0.03 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 259,42814.2M $0.02 %0.22 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 257,06214.1M $0.16 %0.22 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 226,6608.8M $0.01 %0.19 %as of May 31, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 222,02812.2M $1.32 %0.19 %as of Jun 30, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 199,26010.9M $0.54 %0.17 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 191,7787.5M $0.13 %0.16 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186,0329.2M $0.02 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 183,9827.2M $0.01 %0.15 %as of May 31, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 182,8269M $1.15 %0.15 %as of Jul 31, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 181,29010M $1.84 %0.15 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 178,5178.8M $0.11 %0.15 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 178,3109.8M $0.06 %0.15 %as of Jun 30, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 176,5699.7M $0.74 %0.15 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 173,9718.6M $0.04 %0.15 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 156,3568.6M $0.01 %0.13 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 142,8775.6M $0.20 %0.12 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 142,0885.5M $0.07 %0.12 %as of May 31, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 138,8207.6M $2.27 %0.12 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 137,0015.3M $0.02 %0.11 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 135,7007.4M $0.19 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,8046.3M $0.02 %0.11 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 125,2094.9M $0.01 %0.10 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 120,7045.9M $0.26 %0.10 %as of Jul 31, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 120,4666.6M $1.17 %0.10 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 120,3906.6M $0.11 %0.10 %as of Jun 30, 2026 ↗
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB 120,16944.6M SEK0.35 %0.10 %as of Mar 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 120,0526.6M $0.50 %0.10 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 119,5196.6M $0.18 %0.10 %as of Jun 30, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 116,0125.7M $1.66 %0.10 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 109,9826M $0.37 %0.09 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 109,5885.4M $0.05 %0.09 %as of Jul 31, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 107,2075.9M $1.98 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 106,1825.2M $0.01 %0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 105,1835.8M $0.20 %0.09 %as of Jun 30, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 104,8065.2M $0.97 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 96,8274.8M $0.03 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 96,7125.3M $0.18 %0.08 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 95,8005.3M $0.57 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 93,0844.6M $0.00 %0.08 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 89,4764.4M $0.22 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 88,8343.5M $0.13 %0.07 %as of May 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 87,2484.8M $0.25 %0.07 %as of Jun 30, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 86,2944.7M $0.73 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 85,8103.3M $0.13 %0.07 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 83,1484.6M $0.18 %0.07 %as of Jun 30, 2026 ↗
Dividend Value Fund VALIC Co I 82,4683.2M $0.35 %0.07 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 82,3814.1M $0.03 %0.07 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,4064M $0.05 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 80,6434.4M $0.01 %0.07 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 79,7003.9M $0.11 %0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 78,8264.3M $0.16 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 77,5864.3M $0.18 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 77,1773M $0.01 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 72,8353.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 72,5104M $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 72,0062.8M $0.01 %0.06 %as of May 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 70,1143.5M $1.15 %0.06 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 70,0502.7M $0.11 %0.06 %as of May 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 70,0443.8M $1.60 %0.06 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 68,6692.7M $0.15 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 65,5273.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 65,4273.6M $0.57 %0.05 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 64,5843.5M $0.70 %0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 0.91 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Longleaf Partners Fund Longleaf Partners Funds Trust 4.92 %as of Jun 30, 2026 ↗
Longleaf Partners Global Fund Longleaf Partners Funds Trust 4.32 %as of Jun 30, 2026 ↗
Cullen Small Cap Value Fund Cullen Funds Trust 3.99 %as of Jun 30, 2026 ↗
Vulcan Value Partners Small Cap Fund Elevation Series Trust 3.45 %as of Jul 31, 2026 ↗
FMI Common Stock Fund FMI Funds Inc 2.90 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 2.43 %as of Jun 30, 2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 2.38 %as of Jun 30, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 2.27 %as of Jun 30, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 2.27 %as of Jun 30, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 2.23 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3365-1351,018,487+4.1 %
2026Q2378049,025,646+0.8 %
2026Q1378+1848,638,582+5.0 %
2025Q4360-746,308,749+2.2 %
2025Q3367-5145,300,367-7.4 %
2025Q2418-2248,911,738+1.2 %
2025Q1440-1948,344,042-2.0 %
2024Q4459-549,343,597+4.9 %
2024Q3464-1747,042,046-1.4 %
2024Q2481+1547,703,611+2.1 %
2024Q1466-3046,718,209-5.3 %
2023Q449649,354,487

Institutional managers

482 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.19,331,082753.3M $as of Mar 31, 2026
Pictet Asset Management Holding SA7,798,078303.8M $as of Mar 31, 2026
HARRIS ASSOCIATES L P7,379,014287.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,064,086158.4M $as of Mar 31, 2026
First Pacific Advisors, LP3,792,230147.8M $as of Mar 31, 2026
STATE STREET CORP3,782,208147.4M $as of Mar 31, 2026
Garden Investment Management, L.P.3,527,608137.5M $as of Mar 31, 2026
Point72 Asset Management, L.P.3,120,261121.6M $as of Mar 31, 2026
Amundi2,487,34397M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.2,407,53693.8M $as of Mar 31, 2026
FIL Ltd2,374,75092.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,223,83186.7M $as of Mar 31, 2026
Atlas FRM LLC2,175,00084.8M $as of Mar 31, 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/2,153,28583.9M $as of Mar 31, 2026
FIDUCIARY MANAGEMENT INC /WI/2,072,25980.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,531,66059.7M $as of Mar 31, 2026
MORGAN STANLEY1,411,02955M $as of Mar 31, 2026
Freestone Grove Partners LP1,388,95254.1M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,349,81852.6M $as of Mar 31, 2026
KBC Group NV1,186,32546.2K $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,120,33043.7M $as of Mar 31, 2026
Bank of New York Mellon Corp1,082,02442.2M $as of Mar 31, 2026
NORTHERN TRUST CORP1,040,97240.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC955,99437.3M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP926,44436.1M $as of Mar 31, 2026

Declared shareholders of Fortune Brands Innovations Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
PICTET ASSET MANAGEMENT SA 4.90 %5,887,646as of Aug 18, 2026 · SCHEDULE 13D

Funds holding the debt of Fortune Brands Innovations Inc

104 funds declare 180 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Aggregate Bond Fund239.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND432.8M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND231.8M $as of May 31, 2026
Baird Core Plus Bond Fund230M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND423.4M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND118.4M $as of May 31, 2026
T. Rowe Price Ultra Short-Term Bond Fund111.7M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF410.7M $as of May 31, 2026
iMGP Dolan McEniry Corporate Bond Fund110.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND29.8M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF27.8M $as of May 31, 2026
T. Rowe Price Ultra Short-Term Bond ETF16M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF25.7M $as of Jun 30, 2026
iShares iBonds Dec 2029 Term Corporate ETF15.1M $as of Jul 31, 2026
Invesco BulletShares 2029 Corporate Bond ETF14.9M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF34.8M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF14.6M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND14.2M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF44.1M $as of May 31, 2026
DFA Investment Grade Portfolio23.7M $as of Jul 31, 2026
VOYA INTERMEDIATE BOND FUND23.5M $as of Jun 30, 2026
iShares ESG Aware USD Corporate Bond ETF43.2M $as of May 31, 2026
iShares Core Universal USD Bond ETF43.1M $as of Jul 31, 2026
iShares ESG Aware U.S. Aggregate Bond ETF42.9M $as of May 31, 2026
Dimensional Core Fixed Income ETF32.7M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Fortune Brands Innovations Inc". https://titelia.com/en/stocks/fortune-brands-innovations-inc-US34964C1062