FULTON BREAKEFIELD BROENNIMAN LLC
Position in STX — Seagate Technology Holdings plc
CIK 1119254
Bethesda, MD
Position in STX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,015,180
+$605,791 QoQ
Shares Held
1,052
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,027
of 1,934 holders
Holding Since
Sep 2025
4 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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $1,015,180 across 1 Computer Hardware name. STX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
1,052 | $1,015,180 |
All Filings in STX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,180 | 1,052 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $409,389 | 1,045 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $287,782 | 1,045 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $246,682 | 1,045 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||