Chevy Chase Trust Holdings, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1462020
BETHESDA, MD
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,490,200
+$62,398,331 QoQ
Shares Held
108,280
+0.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#158
of 1,943 holders
Holding Since
Jun 2021
21 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, 2026Chevy Chase Trust Holdings, LLC holds $579,111,702 across 8 Computer Hardware names. STX ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
71,522 | $162,621,716 | |
| 2 | WDC |
Western Digital Corp
|
166,752 | $106,507,836 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
108,280 | $104,490,200 | |
| 4 | ANET |
Arista Networks, Inc.
|
523,648 | $88,957,321 | |
| 5 | DELL |
Dell Technologies Inc.
|
141,710 | $61,142,195 | |
| 6 | IONQ |
IonQ, Inc.
|
707,634 | $37,688,586 | |
| 7 | HPQ |
Hp Inc
|
443,578 | $9,732,101 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
271,795 | $7,971,747 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,490,200 | 108,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,091,869 | 107,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,421,781 | 110,468 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,670,344 | 108,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,178,237 | 112,092 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $9,432,083 | 111,031 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $9,580,496 | 111,001 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $12,332,420 | 112,594 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,010,647 | 106,620 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $10,039,350 | 107,892 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $9,277,242 | 108,671 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,149,902 | 108,414 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $6,854,639 | 110,791 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $7,378,462 | 111,592 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $5,809,774 | 110,431 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,347,889 | 119,254 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,530,006 | 119,401 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,888,147 | 121,114 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $14,042,848 | 124,295 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $10,722,483 | 129,938 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $11,320,459 | 128,744 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||