PRIVATE TRUST CO NA

Bank

Position in STX — Seagate Technology Holdings plc

CIK 1277557 CLEVELAND, OH

Position in STX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,121,070

+$1,237,260 QoQ

Shares Held

2,198

-2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#812

of 1,944 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $6,254,063 across 12 Computer Hardware names. STX ranks #1 (33.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	2,198	$2,121,070
2	WDC	Western Digital Corp	2,188	$1,397,519
3	DELL	Dell Technologies Inc.	2,651	$1,143,800
4	ANET	Arista Networks, Inc.	6,640	$1,128,003
5	SNDK	Sandisk Corp	92	$209,183
6	IONQ	IonQ, Inc.	1,716	$91,394
7	HPQ	Hp Inc	4,069	$89,273
8	P	Everpure, Inc.	380	$29,940

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,121,070	2,198	-2.6%	Shares	Defined	2026-07-28
2026-03-31	$883,810	2,256	-12.9%	Shares	Defined	2026-04-30
2025-12-31	$712,984	2,589	+74.5%	Shares	Defined	2026-01-26
2025-09-30	$350,313	1,484	-9.7%	Shares	Defined	2025-10-15
2025-06-30	$237,134	1,643	+72.8%	Shares	Defined	2025-07-29
2025-03-31	$80,787	951	-6.8%	Shares	Defined	2025-04-28
2024-12-31	$88,036	1,020	-0.7%	Shares	Defined	2025-02-05
2024-09-30	$112,487	1,027	-33.5%	Shares	Defined	2024-11-13
2024-06-30	$159,552	1,545	+0.7%	Shares	Defined	2024-07-23
2024-03-31	$142,738	1,534	+48.5%	Shares	Defined	2024-04-24
2023-12-31	$88,187	1,033	+1.1%	Shares	Defined	2024-01-24
2023-09-30	$67,400	1,022	0.0%	Shares	Defined	2023-10-18
2023-06-30	$63,231	1,022	+3.8%	Shares	Defined	2023-07-28
2023-03-31	$65,128	985	-5.8%	Shares	Defined	2023-04-12
2022-12-31	$55,030	1,046	-21.2%	Shares	Defined	2023-01-18
2022-06-30	$94,872	1,328	—	Shares	Defined	2022-09-16
No filing history on record for this holder in this stock.