Position in FLS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$15,202
-$7,806 QoQ
Shares Held
205
-34.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 583 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $11,594,860 across 44 Specialty Industrial Machinery names. FLS ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,522 | $2,962,996 | |
| 2 | CMI |
Cummins Inc
|
1,987 | $1,417,148 | |
| 3 | EMR |
Emerson Electric Co
|
6,531 | $934,912 | |
| 4 | ETN |
Eaton Corp plc
|
1,973 | $840,734 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,166 | $577,263 | |
| 6 | DCI |
DONALDSON Co INC
|
5,492 | $493,016 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,692 | $457,635 | |
| 8 | GTES |
Gates Industrial Corp Ltd.
|
16,208 | $453,337 |
All Filings in FLS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,202 | 205 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $23,008 | 313 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $11,170 | 161 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $8,555 | 161 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,428 | 161 | Shares | Sole | 2025-07-07 | |
| 2024-09-30 | $1,964 | 38 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,827 | 38 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,735 | 38 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,566 | 38 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,511 | 38 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,411 | 38 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,292 | 38 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,165 | 38 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $923 | 38 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,087 | 38 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,364 | 38 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,162 | 38 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,317 | 38 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,532 | 38 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,474 | 38 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,400 | 38 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,037 | 38 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,083 | 38 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,051 | 44 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||