Position in TRC
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$30,639
-$33,595 QoQ
Shares Held
1,889
-45.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Mar 2025
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Sep 30, 2026Versant Capital Management, Inc holds $1,510,193 across 12 Conglomerates names. TRC ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
1,293 | $598,633 | |
| 2 | HON |
Honeywell International Inc
|
2,233 | $471,029 | |
| 3 | MMM |
3M Co
|
1,481 | $243,106 | |
| 4 | SEB |
Seaboard Corp /De/
|
10 | $39,480 | |
| 5 | GHC |
Graham Holdings Co
|
33 | $37,444 | |
| 6 | MATW |
Matthews International Corp
|
1,756 | $33,697 | |
| 7 | TRC |
Tejon Ranch Co
This page
|
1,889 | $30,639 | |
| 8 | DLX |
Deluxe Corp
|
1,244 | $28,574 |
All Filings in TRC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $30,639 | 1,889 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $64,234 | 3,435 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $64,715 | 3,435 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $23,655 | 1,500 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $12,560 | 786 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $31,833 | 1,877 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $28,276 | 1,784 | Shares | Sole | 2025-04-03 | |
| No filing history on record for this holder in this stock. | ||||||