Position in STX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,694,420
+$28,384,342 QoQ
Shares Held
48,388
+3.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#251
of 1,934 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026DNB Asset Management AS holds $716,575,244 across 13 Computer Hardware names. STX ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPQ |
Hp Inc
|
18,841,944 | $413,392,251 | |
| 2 | ANET |
Arista Networks, Inc.
|
624,712 | $106,126,074 | |
| 3 | WDC |
Western Digital Corp
|
76,758 | $49,026,869 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
48,388 | $46,694,420 | |
| 5 | DELL |
Dell Technologies Inc.
|
67,420 | $29,089,033 | |
| 6 | SNDK |
Sandisk Corp
|
11,227 | $25,527,166 | |
| 7 | IONQ |
IonQ, Inc.
|
379,429 | $20,208,388 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
610,388 | $17,902,680 |
All Filings in STX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,694,420 | 48,388 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $18,310,078 | 46,738 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,435,018 | 41,523 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $10,846,484 | 45,948 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,599,138 | 38,794 | Shares | Other | 2025-08-12 | |
| 2024-12-31 | $3,232,482 | 37,452 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,556,548 | 32,471 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||