Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,949,625
+$26,662,007 QoQ
Shares Held
50,725
-10.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#241
of 1,934 holders
Holding Since
Jun 2021
21 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, 2026CIBC WORLD MARKET INC. holds $361,933,276 across 12 Computer Hardware names. STX ranks #5 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
226,219 | $97,604,449 | |
| 2 | SNDK |
Sandisk Corp
|
36,409 | $82,784,235 | |
| 3 | ANET |
Arista Networks, Inc.
|
377,378 | $64,108,974 | |
| 4 | WDC |
Western Digital Corp
|
79,283 | $50,639,637 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
50,725 | $48,949,625 | |
| 6 | IONQ |
IonQ, Inc.
|
105,906 | $5,640,553 | |
| 7 | HPQ |
Hp Inc
|
183,250 | $4,020,505 | |
| 8 | LOGI |
Logitech International S.A.
|
30,597 | $2,877,341 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,949,625 | 50,725 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,287,618 | 56,891 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,606,370 | 38,514 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,035,655 | 59,458 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,244,129 | 57,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,943,259 | 128,820 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,111,105 | 140,321 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $13,414,139 | 122,470 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,175,995 | 50,121 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,977,405 | 21,251 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,128,762 | 13,222 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,698,410 | 25,753 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,545,636 | 24,982 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,806,067 | 27,315 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,078,042 | 39,499 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,483,147 | 27,863 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,368,236 | 33,150 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,123,797 | 23,624 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,884,012 | 43,229 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,800,338 | 21,817 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,460,693 | 16,612 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||