Brookstone Capital Management
Position in STX — Seagate Technology Holdings plc
CIK 1599584
WHEATON, IL
Position in STX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$16,549,750
+$10,209,115 QoQ
Shares Held
17,150
+6.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#15
of 225 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Brookstone Capital Management holds $98,400,427 across 10 Computer Hardware names. STX ranks #4 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
159,626 | $27,117,264 | |
| 2 | WDC |
Western Digital Corp
|
42,224 | $26,969,313 | |
| 3 | DELL |
Dell Technologies Inc.
|
54,675 | $23,590,075 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
17,150 | $16,549,750 | |
| 5 | SNDK |
Sandisk Corp
|
1,162 | $2,642,074 | |
| 6 | HPQ |
Hp Inc
|
28,642 | $628,405 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
12,749 | $246,310 | |
| 8 | IONQ |
IonQ, Inc.
|
4,215 | $224,490 |
All Filings in STX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,549,750 | 17,150 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,340,635 | 16,185 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,353,148 | 12,176 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,394,828 | 10,145 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,518,784 | 10,523 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,020,164 | 12,009 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $995,413 | 11,533 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,408,117 | 12,856 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,196,692 | 11,588 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,086,730 | 11,679 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,966,692 | 34,751 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,334,564 | 35,399 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,254,852 | 36,445 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,806,200 | 27,317 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,312,040 | 24,939 | Shares | Sole | 2023-01-09 | |
| 2022-06-30 | $1,703,844 | 23,850 | Shares | Sole | 2022-07-11 | |
| 2021-12-31 | $2,455,281 | 21,732 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $1,820,803 | 22,065 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,698,016 | 19,311 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||