Position in STE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$170,982
+$77,445 QoQ
Shares Held
812
+92.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#626
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE 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. STE ranks #13 (3.5% 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 STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,982 | 812 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $93,537 | 423 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $146,534 | 578 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $117,039 | 473 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $81,434 | 339 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $59,382 | 262 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $31,656 | 154 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $54,086 | 223 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $41,493 | 189 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,798 | 8 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,758 | 8 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,194 | 10 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,249 | 10 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,721 | 9 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,662 | 9 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,496 | 9 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,267 | 11 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,659 | 11 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,677 | 11 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,247 | 11 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,269 | 11 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,095 | 11 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,084 | 11 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,938 | 11 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,687 | 11 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,539 | 11 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||