Rodgers Brothers Inc.

Position in STX — Seagate Technology Holdings plc

CIK 1397290 Harmony, PA

Position in STX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$9,950,115

+$5,597,270 QoQ

Shares Held

10,311

-7.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#453

of 1,934 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Rodgers Brothers Inc. holds $16,152,906 across 3 Computer Hardware names. STX ranks #1 (61.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	10,311	$9,950,115
2	DELL	Dell Technologies Inc.	13,902	$5,998,156
3	SNDK	Sandisk Corp	90	$204,635

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,950,115	10,311	-7.2%	Shares	Sole	2026-08-05
2026-03-31	$4,352,845	11,111	-5.1%	Shares	Sole	2026-05-14
2025-12-31	$3,225,092	11,711	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,764,498	11,711	-2.1%	Shares	Sole	2025-11-12
2025-06-30	$1,726,331	11,961	-54.6%	Shares	Sole	2025-08-14
2025-03-31	$2,238,092	26,346	-0.1%	Shares	Sole	2025-05-14
2024-12-31	$2,276,081	26,371	0.0%	Shares	Sole	2025-02-12
2024-09-30	$2,888,415	26,371	-3.7%	Shares	Sole	2024-11-14
2024-06-30	$2,826,603	27,371	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$2,558,502	27,496	-1.0%	Shares	Sole	2024-05-14
2023-12-31	$2,370,810	27,771	-24.4%	Shares	Sole	2024-02-13
2023-09-30	$2,423,398	36,746	-33.1%	Shares	Sole	2023-11-13
2023-06-30	$3,398,766	54,934	-58.5%	Shares	Sole	2023-08-14
2023-03-31	$8,745,758	132,271	-3.4%	Shares	Sole	2023-05-15
2022-12-31	$7,204,729	136,946	-5.4%	Shares	Sole	2023-02-14
2022-09-30	$7,704,829	144,746	-1.5%	Shares	Sole	2022-11-14
2022-06-30	$10,501,394	146,996	+1.1%	Shares	Sole	2022-08-15
2022-03-31	$13,075,595	145,446	-2.7%	Shares	Sole	2022-05-16
2021-12-31	$16,881,584	149,421	-1.2%	Shares	Sole	2022-02-14
2021-09-30	$12,474,630	151,171	+17.6%	Shares	Sole	2021-11-15
2021-06-30	$11,300,851	128,521	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.