NewSquare Capital LLC

Position in STX — Seagate Technology Holdings plc

CIK 1546989 NEWTOWN SQUARE, PA

Position in STX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$11,598,335

+$1,351,853 QoQ

Shares Held

12,019

-54.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

2.40%

of 13F equity value

Holder Rank

#422

of 1,934 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

NewSquare Capital LLC holds $16,840,684 across 5 Computer Hardware names. STX ranks #1 (68.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	12,019	$11,598,335
2	HPQ	Hp Inc	193,282	$4,240,607
3	WDC	Western Digital Corp	625	$399,200
4	SNDK	Sandisk Corp	174	$395,629
5	ANET	Arista Networks, Inc.	1,218	$206,913

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,598,335	12,019	-54.0%	Shares	Sole	2026-07-28
2026-03-31	$10,246,482	26,155	-19.2%	Shares	Sole	2026-05-08
2025-12-31	$8,912,997	32,365	-55.8%	Shares	Sole	2026-02-17
2025-09-30	$17,275,106	73,181	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$10,602,914	73,463	+2.6%	Shares	Sole	2025-08-05
2025-03-31	$6,084,373	71,623	-0.3%	Shares	Sole	2025-04-14
2024-12-31	$6,199,647	71,830	+0.8%	Shares	Sole	2025-02-06
2024-09-30	$7,802,807	71,239	+0.0%	Shares	Sole	2024-11-04
2024-06-30	$7,356,128	71,232	+17.5%	Shares	Sole	2024-07-23
2024-03-31	$5,642,272	60,637	-1.8%	Shares	Sole	2024-05-08
2023-12-31	$5,273,475	61,772	+0.5%	Shares	Sole	2024-02-01
2023-09-30	$4,052,495	61,448	+1.6%	Shares	Sole	2023-11-03
2023-06-30	$3,741,588	60,475	+4.7%	Shares	Sole	2023-08-03
2023-03-31	$3,820,413	57,780	+4.2%	Shares	Sole	2023-05-01
2022-12-31	$2,916,014	55,427	+10.9%	Shares	Sole	2023-02-07
2022-09-30	$2,659,583	49,964	+7.9%	Shares	Sole	2022-10-25
2022-06-30	$3,306,814	46,288	+1.3%	Shares	Sole	2022-07-26
2022-03-31	$4,106,092	45,674	+14.2%	Shares	Sole	2022-05-10
2021-12-31	$4,518,974	39,998	+10.7%	Shares	Sole	2022-01-26
2021-09-30	$2,981,942	36,136	+24.1%	Shares	Sole	2021-11-08
2021-06-30	$2,560,785	29,123	—	Shares	Sole	2021-07-28
No filing history on record for this holder in this stock.