Stonebridge Capital Advisors LLC

Position in STX — Seagate Technology Holdings plc

CIK 1600035 ST PAUL, MN

Position in STX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$371,525

+$308,213 QoQ

Shares Held

385

-59.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,449

of 1,934 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Stonebridge Capital Advisors LLC holds $3,814,831 across 3 Computer Hardware names. STX ranks #2 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	18,542	$3,149,914
2	STX	Seagate Technology Holdings plc This page	385	$371,525
3	DELL	Dell Technologies Inc.	680	$293,392

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$371,525	385	-59.9%	Shares	Sole	2026-08-12
2023-09-30	$63,312	960	-7.9%	Shares	Sole	2023-11-15
2023-06-30	$64,468	1,042	-10.6%	Shares	Sole	2023-08-23
2023-03-31	$77,095	1,166	0.0%	Shares	Sole	2023-05-12
2022-12-31	$61,343	1,166	+142.4%	Shares	Sole	2023-02-14
2022-09-30	$25,603	481	+18.5%	Shares	Sole	2022-11-14
2022-06-30	$29,004	406	0.0%	Shares	Sole	2022-08-12
2022-03-31	$36,499	406	+14.0%	Shares	Sole	2022-05-13
2021-12-31	$40,220	356	0.0%	Shares	Sole	2022-02-14
2021-09-30	$29,377	356	0.0%	Shares	Sole	2021-11-15
2021-06-30	$31,303	356	—	Shares	Sole	2021-08-20
No filing history on record for this holder in this stock.