The Tip Desk

Fortune Brands Innovations, In holding history

As of Nov. 6, 2026 (UTC)

← Diamond Hill Capital Management, LLC (Investment Advisor) portfolio · COM · CUSIP 34964C106 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025455,959$27,758,7840.13%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 6, 2025
June 30, 2025581,958$29,959,1980.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2025
Sept. 30, 2025516,383$27,569,6880.13%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 5, 2025
Dec. 31, 2025554,244$27,723,2850.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 6, 2026
March 31, 2026872,445$33,999,1820.21%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 7, 2026
June 30, 20261,006,752$55,270,6850.44%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 6, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.