Advisors Capital Management, LLC

Position in STX — Seagate Technology Holdings plc

CIK 1345576 RIDGEWOOD, NJ

Position in STX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$57,532,335

+$14,164,112 QoQ

Shares Held

59,619

-46.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#224

of 1,934 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Advisors Capital Management, LLC holds $110,562,621 across 5 Computer Hardware names. STX ranks #1 (52.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	59,619	$57,532,335
2	DELL	Dell Technologies Inc.	119,097	$51,385,591
3	ANET	Arista Networks, Inc.	6,343	$1,077,548
4	WDC	Western Digital Corp	564	$360,238
5	SNDK	Sandisk Corp	91	$206,909

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,532,335	59,619	-46.1%	Shares	Sole	2026-08-11
2026-03-31	$43,368,223	110,701	-38.9%	Shares	Sole	2026-05-01
2025-12-31	$49,918,843	181,266	-7.2%	Shares	Sole	2026-01-29
2025-09-30	$46,131,081	195,421	-33.4%	Shares	Sole	2025-11-07
2025-06-30	$42,358,834	293,486	+2.8%	Shares	Sole	2025-08-08
2025-03-31	$24,241,756	285,365	-8.6%	Shares	Sole	2025-05-27
2024-12-31	$26,960,827	312,372	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$33,965,581	310,103	+0.6%	Shares	Sole	2024-11-14
2024-06-30	$31,834,320	308,263	+2.6%	Shares	Sole	2024-08-09
2024-03-31	$27,956,593	300,447	+2.7%	Shares	Sole	2024-05-06
2023-12-31	$24,967,224	292,459	-6.8%	Shares	Sole	2024-02-14
2023-09-30	$20,692,537	313,761	+4.8%	Shares	Sole	2023-11-15
2023-06-30	$18,518,928	299,320	+4.7%	Shares	Sole	2023-08-03
2023-03-31	$18,899,806	285,841	+8.8%	Shares	Sole	2023-05-04
2022-12-31	$13,817,437	262,639	+2.6%	Shares	Sole	2023-02-13
2022-09-30	$13,626,507	255,993	+14.6%	Shares	Sole	2022-11-16
2022-06-30	$15,958,052	223,377	+1.2%	Shares	Sole	2022-08-12
2022-03-31	$19,838,412	220,672	-0.5%	Shares	Sole	2022-05-10
2021-12-31	$25,053,089	221,748	+18.1%	Shares	Sole	2022-02-14
2021-09-30	$15,490,406	187,717	+3.5%	Shares	Sole	2021-11-12
2021-06-30	$15,942,588	181,310	—	Shares	Sole	2021-08-02
No filing history on record for this holder in this stock.