Position in STX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,287,050
+$1,392,271 QoQ
Shares Held
2,370
+3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#784
of 1,934 holders
Holding Since
Sep 2024
6 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, 2026HBK Sorce Advisory LLC holds $8,659,696 across 6 Computer Hardware names. STX ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
19,729 | $3,351,562 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
2,370 | $2,287,050 | |
| 3 | DELL |
Dell Technologies Inc.
|
3,250 | $1,402,245 | |
| 4 | SNDK |
Sandisk Corp
|
273 | $620,728 | |
| 5 | WDC |
Western Digital Corp
|
904 | $577,402 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
14,344 | $420,709 |
All Filings in STX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,287,050 | 2,370 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $894,779 | 2,284 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $585,754 | 2,127 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $494,073 | 2,093 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $297,031 | 2,058 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $205,697 | 1,878 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||