FLPUTNAM INVESTMENT MANAGEMENT CO
Position in STX — Seagate Technology Holdings plc
CIK 1140334
PORTLAND, ME
Position in STX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,922,465
+$685,973 QoQ
Shares Held
5,101
-52.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#611
of 1,934 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $125,054,878 across 6 Computer Hardware names. STX ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
197,038 | $85,014,015 | |
| 2 | ANET |
Arista Networks, Inc.
|
165,545 | $28,122,784 | |
| 3 | P |
Everpure, Inc.
|
81,315 | $6,406,808 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
5,101 | $4,922,465 | |
| 5 | SNDK |
Sandisk Corp
|
148 | $336,512 | |
| 6 | WDC |
Western Digital Corp
|
395 | $252,294 |
All Filings in STX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,922,465 | 5,101 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,236,492 | 10,814 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,364,105 | 15,847 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,974,306 | 16,836 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,129,156 | 14,752 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $535,694 | 6,306 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $417,395 | 4,836 | Shares | Sole | 2025-02-05 | |
| 2022-03-31 | $319,954 | 3,559 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $892,880 | 7,903 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $655,951 | 7,949 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,430,089 | 50,382 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||