Position in STX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,119,510
+$4,807,571 QoQ
Shares Held
8,414
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#499
of 1,934 holders
Holding Since
Mar 2024
6 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, 2026RFG Advisory, LLC holds $17,751,857 across 6 Computer Hardware names. STX ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
8,414 | $8,119,510 | |
| 2 | ANET |
Arista Networks, Inc.
|
42,530 | $7,224,996 | |
| 3 | QBTS |
D-Wave Quantum Inc.
|
67,633 | $1,622,515 | |
| 4 | DELL |
Dell Technologies Inc.
|
734 | $316,691 | |
| 5 | WDC |
Western Digital Corp
|
409 | $261,236 | |
| 6 | SNDK |
Sandisk Corp
|
91 | $206,909 |
All Filings in STX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,119,510 | 8,414 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,311,939 | 8,454 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,130,417 | 7,736 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $864,923 | 3,664 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $527,093 | 3,652 | Shares | Sole | 2025-07-28 | |
| 2024-03-31 | $234,858 | 2,524 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||