Manchester Capital Management LLC
Position in STX — Seagate Technology Holdings plc
CIK 1393389
MANCHESTER, VT
Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,045
+$65,560 QoQ
Shares Held
113
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,763
of 1,934 holders
Holding Since
Dec 2023
11 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, 2026Manchester Capital Management LLC holds $2,883,180 across 9 Computer Hardware names. STX ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
4,537 | $1,957,534 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,530 | $429,796 | |
| 3 | IONQ |
IonQ, Inc.
|
3,649 | $194,345 | |
| 4 | WDC |
Western Digital Corp
|
186 | $118,801 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
113 | $109,045 | |
| 6 | HPQ |
Hp Inc
|
2,781 | $61,015 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
334 | $9,796 | |
| 8 | P |
Everpure, Inc.
|
29 | $2,284 |
All Filings in STX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,045 | 113 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,485 | 111 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $78,486 | 285 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $46,975 | 199 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,433 | 197 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,244 | 203 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,125 | 210 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $22,672 | 207 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $21,376 | 207 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,767 | 19 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $426 | 5 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||