Versant Capital Management, Inc

Versant Capital Management, Inc reported 2,745 holdings worth US$1.12B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 2, 2026

Versant Capital Management, Inc reported 2,745 holdings worth US$1.12B as of Jun 30, 2026. Largest: Microsoft Corp., Broadcom Inc. and Apple Inc. Filed Jul 2, 2026 (Form 13F).

Holdings
2,745
Value as reported
US$1.12B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.185KUS$69M6.2%
Broadcom Inc.53,172US$20.1M1.8%
Apple Inc65,980US$19.1M1.7%
Nvidia Corporation92,349US$18.5M1.7%
Alphabet Inc (google) Class C42,184US$15.1M1.4%
Amazon.com, Inc.39,238US$9.35M0.84%
Berkshire Hathaway Inc.15,894US$7.95M0.71%
Exxon Mobil Corporation56,655US$7.75M0.69%
Micron Technology, Inc.4,701US$5.43M0.49%
Ge Aerospace14,483US$5.41M0.49%
Meta Platforms, Inc.9,060US$5.1M0.46%
Tesla, Inc.10,460US$4.4M0.39%
Eli Lilly And Company3,562US$4.27M0.38%
Bristol-myers Squibb Company73,361US$4.23M0.38%
Advanced Micro Devices Inc6,440US$3.74M0.34%
Asml Holding Nv1,818US$3.62M0.32%
Johnson & Johnson13,834US$3.51M0.31%
Jp Morgan Chase & Co.10,685US$3.5M0.31%
Lam Research Corporation6,981US$3.03M0.27%
Ge Vernova Inc.2,522US$2.96M0.27%
Intel Corporation20,096US$2.81M0.25%
Walmart Inc.24,081US$2.73M0.24%
Cisco Systems, Inc.23,219US$2.73M0.24%
Kla Corporation8,371US$2.53M0.23%
Caterpillar, Inc.2,293US$2.44M0.22%
Applied Materials, Inc.3,221US$2.33M0.21%
Republic Services, Inc.10,710US$2.28M0.20%
Centuri Holdings, Inc.71,613US$2.17M0.19%
Home Depot, Inc. (the)6,109US$2.15M0.19%
Visa Inc.6,107US$2.1M0.19%
Bank Of America Corporation33,507US$1.91M0.17%
Paccar Inc.15,701US$1.89M0.17%
Citigroup, Inc.13,464US$1.88M0.17%
Hsbc Holdings Plc19,118US$1.82M0.16%
Chevron Corporation10,603US$1.76M0.16%
Abbvie Inc.6,899US$1.74M0.16%
Novartis Ag10,771US$1.69M0.15%
Royal Bank Of Canada8,138US$1.68M0.15%
Merck & Company, Inc.12,085US$1.55M0.14%
Howmet Aerospace Inc.5,593US$1.5M0.13%
Unitedhealth Group Incorporated3,565US$1.48M0.13%
Monster Beverage Corporation15,319US$1.47M0.13%
Goldman Sachs Group, Inc. (the)1,456US$1.47M0.13%
Costco Wholesale Corporation1,571US$1.47M0.13%
Procter & Gamble Company (the)9,931US$1.46M0.13%
Cummins Inc.1,987US$1.42M0.13%
Rtx Corporation7,454US$1.41M0.13%
Bhp Group Ltd16,718US$1.39M0.12%
Mitsubishi Ufj Financial Group, Inc.68,945US$1.37M0.12%
The Bank Of New York Mellon Corporation9,338US$1.35M0.12%
Mastercard Incorporated2,629US$1.35M0.12%
Coca-cola Company (the)16,522US$1.34M0.12%
Toronto-dominion Bank10,887US$1.32M0.12%
Banco Santander, S.a.95,581US$1.32M0.12%
Morgan Stanley6,154US$1.29M0.12%
Colgate-palmolive Company13,410US$1.23M0.11%
Dell Technologies Inc.2,813US$1.21M0.11%
Banco Bilbao Vizcaya Argentaria, S.a.47,872US$1.2M0.11%
Sandisk Corporation527US$1.2M0.11%
Tjx Companies, Inc. (the)7,571US$1.15M0.10%
10x Genomics, Inc.29,559US$1.13M0.10%
Palantir Technologies Inc.9,687US$1.13M0.10%
Corning Incorporated4,411US$1.13M0.10%
Arista Networks, Inc.6,563US$1.11M0.10%
Western Digital Corporation1,682US$1.07M0.10%
Lowe's Companies, Inc.4,759US$1.05M0.09%
Union Pacific Corporation3,812US$1.04M0.09%
Sumitomo Mitsui Financial Group, Inc.43,849US$1.03M0.09%
General Dynamics Corporation2,897US$1.03M0.09%
Cvs Health Corporation9,645US$998K0.09%
Keysight Technologies Inc.2,802US$981K0.09%
Taylor Morrison Home Corporation13,244US$950K0.09%
Monolithic Power Systems, Inc.678US$937K0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.1,961US$937K0.08%
Oracle Corporation6,388US$936K0.08%
Ing Groep N.v.29,811US$935K0.08%
Emerson Electric Company6,531US$935K0.08%
Cirrus Logic, Inc.6,117US$909K0.08%
Philip Morris International Inc5,005US$905K0.08%
J.b. Hunt Transport Services, Inc.3,109US$900K0.08%
Bank Of Nova Scotia10,341US$898K0.08%
Rio Tinto Plc9,408US$893K0.08%
British American Tobacco P.l.c.14,404US$890K0.08%
Netflix, Inc.12,414US$886K0.08%
Pepsico, Inc.6,541US$886K0.08%
Shell Plc11,336US$879K0.08%
Caseys General Stores, Inc.1,098US$873K0.08%
Airbnb, Inc.6,049US$866K0.08%
Amphenol Corporation4,883US$861K0.08%
Twilio Inc.4,156US$858K0.08%
Curtiss-wright Corporation1,129US$856K0.08%
Analog Devices, Inc.2,126US$844K0.08%
Teradyne, Inc.1,717US$831K0.07%
Omega Healthcare Investors, Inc.17,369US$828K0.07%
Epr Properties14,160US$821K0.07%
Anheuser-busch Inbev Sa/nv9,833US$810K0.07%
Qualcomm Incorporated4,332US$801K0.07%
United Airlines Holdings, Inc.5,868US$798K0.07%
Prosperity Bancshares, Inc.10,921US$798K0.07%
Yeti Holdings, Inc.16,078US$797K0.07%

Every holding of Versant Capital Management, Inc

Source

View original at SEC

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