Position in SRI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$19,712
+$6,522 QoQ
Shares Held
2,693
-1.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 112 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRI Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $3,587,686 across 33 Auto Parts names. SRI ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,825 | $720,604 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
6,308 | $711,163 | |
| 3 | LEA |
Lear Corp
|
2,260 | $302,975 | |
| 4 | BWA |
Borgwarner Inc
|
4,134 | $274,497 | |
| 5 | GPC |
Genuine Parts Co
|
2,091 | $246,696 | |
| 6 | AZO |
Autozone Inc
|
61 | $194,952 | |
| 7 | VGNT |
Versigent PLC
|
2,754 | $115,695 | |
| 8 | MOD |
Modine Manufacturing Co
|
406 | $108,410 |
All Filings in SRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,712 | 2,693 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $13,190 | 2,731 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $15,812 | 2,731 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $31,249 | 4,101 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $28,871 | 4,101 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $14,440 | 3,146 | Shares | Sole | 2025-04-03 | |
| No filing history on record for this holder in this stock. | ||||||