Crestwood Advisors Group, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1426853
BOSTON, MA
Position in STX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,688,490
+$2,134,150 QoQ
Shares Held
2,786
+96.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#748
of 1,934 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,061,500
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026Crestwood Advisors Group, LLC holds $13,121,868 across 7 Computer Hardware names. STX ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,320 | $3,001,323 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
2,786 | $2,688,490 | |
| 3 | WDC |
Western Digital Corp
|
3,866 | $2,469,291 | |
| 4 | DELL |
Dell Technologies Inc.
|
5,098 | $2,199,583 | |
| 5 | ANET |
Arista Networks, Inc.
|
12,182 | $2,069,478 | |
| 6 | HPQ |
Hp Inc
|
16,266 | $356,876 | |
| 7 | P |
Everpure, Inc.
|
4,275 | $336,827 |
All Filings in STX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,500 | 1,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,688,490 | 2,786 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $554,340 | 1,415 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $331,569 | 1,204 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $243,613 | 1,032 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||