Position in STX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$111,142,910
+$75,674,135 QoQ
Shares Held
115,174
+27.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#146
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CIBC Asset Management Inc holds $468,901,552 across 11 Computer Hardware names. STX ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
67,431 | $153,319,887 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
115,174 | $111,142,910 | |
| 3 | WDC |
Western Digital Corp
|
168,588 | $107,680,527 | |
| 4 | ANET |
Arista Networks, Inc.
|
286,443 | $48,660,936 | |
| 5 | DELL |
Dell Technologies Inc.
|
75,900 | $32,747,814 | |
| 6 | HPQ |
Hp Inc
|
404,348 | $8,871,395 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
133,286 | $3,909,278 | |
| 8 | P |
Everpure, Inc.
|
15,180 | $1,196,032 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,142,910 | 115,174 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $35,468,775 | 90,537 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,820,900 | 90,130 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,001,725 | 33,897 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,881,384 | 33,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,696,567 | 31,743 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,768,997 | 32,082 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,349,208 | 30,578 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,760,407 | 26,730 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,582,416 | 27,753 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,823,588 | 21,361 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,835,058 | 27,825 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,772,699 | 28,652 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,971,235 | 29,813 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,561,780 | 29,686 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,476,280 | 27,734 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,215,765 | 17,018 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,829,465 | 20,350 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,247,073 | 11,038 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $839,641 | 10,175 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $900,754 | 10,244 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||