Versant Capital Management, Inc
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1735057
PHOENIX, AZ
Position in SPB
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$432,780
+$61,406 QoQ
Shares Held
5,047
+0.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#155
of 301 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Versant Capital Management, Inc holds $4,400,217 across 15 Household & Personal Products names. SPB ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
9,931 | $1,456,281 | |
| 2 | CL |
Colgate Palmolive Co
|
13,410 | $1,229,428 | |
| 3 | UL |
Unilever PLC
|
10,194 | $612,863 | |
| 4 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
5,047 | $432,780 | |
| 5 | EL |
Estee Lauder Companies Inc
|
2,517 | $198,717 | |
| 6 | KVUE |
Kenvue Inc.
|
6,482 | $123,871 | |
| 7 | HELE |
Helen Of Troy Ltd
|
3,618 | $105,175 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
527 | $51,055 |
All Filings in SPB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,780 | 5,047 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $371,374 | 5,039 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $300,185 | 5,081 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $282,033 | 5,369 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $238,818 | 4,506 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $69,403 | 970 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $40,639 | 481 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $47,760 | 502 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $36,520 | 425 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,869 | 21 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,675 | 21 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,645 | 21 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,639 | 21 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||