Position in CBLL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$136,947
+$1,727 QoQ
Shares Held
7,041
-4.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 123 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBLL Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Versant Capital Management, Inc holds $4,885,931 across 50 Medical Devices names. CBLL ranks #16 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
5,366 | $485,408 | |
| 2 | PHG |
Koninklijke Philips NV
|
15,108 | $410,786 | |
| 3 | GMED |
Globus Medical Inc
|
3,842 | $303,556 | |
| 4 | MDT |
Medtronic plc
|
3,816 | $298,525 | |
| 5 | ABT |
Abbott Laboratories
|
3,264 | $296,175 | |
| 6 | ITGR |
Integer Holdings Corp
|
3,114 | $291,003 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,754 | $240,293 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
2,763 | $237,866 |
All Filings in CBLL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,947 | 7,041 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $135,220 | 7,377 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $167,983 | 7,660 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||