HARBOR INVESTMENT ADVISORY, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1468792
LUTHERVILLE, MD
Position in STX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,639,535
+$1,208,208 QoQ
Shares Held
1,699
+54.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#885
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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $7,594,333 across 9 Computer Hardware names. STX ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,705 | $3,876,709 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
1,699 | $1,639,535 | |
| 3 | ANET |
Arista Networks, Inc.
|
6,055 | $1,028,623 | |
| 4 | WDC |
Western Digital Corp
|
889 | $567,822 | |
| 5 | DELL |
Dell Technologies Inc.
|
854 | $368,466 | |
| 6 | IONQ |
IonQ, Inc.
|
1,199 | $63,858 | |
| 7 | P |
Everpure, Inc.
|
592 | $46,643 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
100 | $1,932 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,639,535 | 1,699 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $431,327 | 1,101 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $89,777 | 326 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $47,920 | 203 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $29,298 | 203 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $17,244 | 203 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $17,262 | 200 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $21,906 | 200 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $20,757 | 201 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $18,610 | 200 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $17,074 | 200 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $13,585 | 206 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $62,612 | 1,012 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $66,913 | 1,012 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $53,241 | 1,012 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $53,868 | 1,012 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $59,438 | 832 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $65,177 | 725 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $81,910 | 725 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $59,827 | 725 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $52,142 | 593 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||