Position in STX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$273,621,890
+$227,950,901 QoQ
Shares Held
283,546
+143.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#92
of 1,947 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, 2026TD Asset Management Inc holds $962,681,850 across 11 Computer Hardware names. STX ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
283,546 | $273,621,890 | |
| 2 | ANET |
Arista Networks, Inc.
|
1,531,275 | $260,132,997 | |
| 3 | SNDK |
Sandisk Corp
|
68,851 | $156,548,584 | |
| 4 | WDC |
Western Digital Corp
|
196,440 | $125,470,156 | |
| 5 | DELL |
Dell Technologies Inc.
|
189,097 | $81,587,791 | |
| 6 | P |
Everpure, Inc.
|
434,023 | $34,196,672 | |
| 7 | HPQ |
Hp Inc
|
823,191 | $18,060,810 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
190,848 | $5,597,571 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,621,890 | 283,546 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $45,670,989 | 116,579 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,419,697 | 103,198 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,587,450 | 91,449 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,442,877 | 106,997 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,922,361 | 128,574 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,028,297 | 93,017 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,399,097 | 85,813 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,470,308 | 82,021 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,434,136 | 79,894 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,656,128 | 77,968 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,950,866 | 75,070 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,359,993 | 118,959 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,657,091 | 130,930 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,275,309 | 100,272 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,455,681 | 121,279 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,273,303 | 157,801 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $15,343,862 | 170,677 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,983,789 | 176,879 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,543,384 | 188,359 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,915,917 | 169,634 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||