Capital Advisors, Ltd. LLC
Position in STX — Seagate Technology Holdings plc
CIK 1597878
SHAKER HEIGHTS, OH
Position in STX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$38,600
+$22,930 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,825
of 1,934 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $230,087 across 9 Computer Hardware names. STX ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
422 | $71,689 | |
| 2 | SNDK |
Sandisk Corp
|
31 | $70,485 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
40 | $38,600 | |
| 4 | WDC |
Western Digital Corp
|
31 | $19,800 | |
| 5 | HPQ |
Hp Inc
|
575 | $12,615 | |
| 6 | DELL |
Dell Technologies Inc.
|
22 | $9,492 | |
| 7 | P |
Everpure, Inc.
|
50 | $3,939 | |
| 8 | IONQ |
IonQ, Inc.
|
42 | $2,236 |
All Filings in STX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,600 | 40 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $15,670 | 40 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,015 | 40 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $9,442 | 40 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,773 | 40 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,058 | 36 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3 | 40 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,038 | 46 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,853 | 47 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,001 | 43 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,073 | 36 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2 | 36 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2 | 36 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2 | 36 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,893 | 36 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $1,571 | 22 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $564 | 5 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||