Position in STX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,722,970
+$2,222,531 QoQ
Shares Held
3,858
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#674
of 1,934 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $19,694,533 across 9 Computer Hardware names. STX ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
12,093 | $5,217,645 | |
| 2 | STX |
Seagate Technology Holdings plc
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|
3,858 | $3,722,970 | |
| 3 | SNDK |
Sandisk Corp
|
1,435 | $3,262,800 | |
| 4 | WDC |
Western Digital Corp
|
4,739 | $3,026,893 | |
| 5 | ANET |
Arista Networks, Inc.
|
13,785 | $2,341,794 | |
| 6 | HPQ |
Hp Inc
|
45,479 | $997,808 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
23,269 | $558,222 | |
| 8 | LOGI |
Logitech International S.A.
|
3,605 | $339,014 |
All Filings in STX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,722,970 | 3,858 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,500,439 | 3,830 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,075,672 | 3,906 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $924,646 | 3,917 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $568,082 | 3,936 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $322,045 | 3,791 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $319,433 | 3,701 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $402,084 | 3,671 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $365,782 | 3,542 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $308,460 | 3,315 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $288,123 | 3,375 | Shares | Other | 2024-01-23 | |
| 2022-06-30 | $232,607 | 3,256 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $316,447 | 3,520 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $482,084 | 4,267 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $326,131 | 3,709 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||