Position in TRC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$64,234
-$481 QoQ
Shares Held
3,435
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $1,190,762 across 10 Conglomerates names. TRC ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
1,359 | $784,958 | |
| 2 | MMM |
3M Co
|
1,298 | $210,159 | |
| 3 | TRC |
Tejon Ranch Co
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|
3,435 | $64,234 | |
| 4 | SEB |
Seaboard Corp /De/
|
9 | $40,178 | |
| 5 | GHC |
Graham Holdings Co
|
33 | $37,666 | |
| 6 | DLX |
Deluxe Corp
|
1,071 | $25,575 | |
| 7 | MATW |
Matthews International Corp
|
528 | $14,213 | |
| 8 | BOOM |
DMC Global Inc.
|
1,365 | $7,930 |
All Filings in TRC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||