Southeast Asset Advisors, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1390003
Thomasville, GA
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,605,500
+$1,547,748 QoQ
Shares Held
2,700
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#752
of 1,934 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Southeast Asset Advisors, LLC holds $3,810,980 across 3 Computer Hardware names. STX ranks #1 (68.4% of the industry book) .
All Filings in STX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,605,500 | 2,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,057,752 | 2,700 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $826,170 | 3,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $708,180 | 3,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $432,990 | 3,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $254,850 | 3,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||