Position in LMB
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$12,243
-$16,947 QoQ
Shares Held
159
-57.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 178 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMB Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $3,578,494 across 21 Building Products & Equipment names. LMB ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,489 | $1,240,327 | |
| 2 | MAS |
Masco Corp /De/
|
9,650 | $785,220 | |
| 3 | TT |
Trane Technologies plc
|
1,043 | $512,279 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
3,822 | $209,827 | |
| 5 | OC |
Owens Corning
|
1,017 | $161,662 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
349 | $85,564 | |
| 7 | AWI |
Armstrong World Industries Inc
|
468 | $75,076 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472 | $74,085 |
All Filings in LMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,243 | 159 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $29,190 | 374 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $29,115 | 374 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $36,322 | 374 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $52,397 | 374 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $27,851 | 374 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $4,619 | 54 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||