ADELL HARRIMAN & CARPENTER INC
Position in STX — Seagate Technology Holdings plc
CIK 1134152
HOUSTON, TX
Position in STX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,014,660
+$2,353,761 QoQ
Shares Held
3,124
+85.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#721
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, 2026ADELL HARRIMAN & CARPENTER INC holds $21,132,959 across 2 Computer Hardware names. STX ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
41,993 | $18,118,299 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
3,124 | $3,014,660 |
All Filings in STX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,014,660 | 3,124 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $660,899 | 1,687 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $447,233 | 1,624 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $267,692 | 1,134 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||