NorthCoast Asset Management LLC

Position in STX — Seagate Technology Holdings plc

CIK 1665198 STAMFORD, CT

Position in STX

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

Position Value

$10,993,280

+$6,333,295 QoQ

Shares Held

11,392

-4.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#431

of 1,934 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $31,628,647 across 5 Computer Hardware names. STX ranks #1 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	11,392	$10,993,280
2	DELL	Dell Technologies Inc.	24,743	$10,675,614
3	ANET	Arista Networks, Inc.	33,535	$5,696,925
4	SNDK	Sandisk Corp	1,020	$2,319,204
5	WDC	Western Digital Corp	3,043	$1,943,624

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,993,280	11,392	-4.2%	Shares	Sole	2026-08-12
2026-03-31	$4,659,985	11,895	-1.3%	Shares	Sole	2026-05-13
2025-12-31	$3,318,174	12,049	-92.1%	Shares	Sole	2026-02-20
2025-09-30	$36,220,338	153,437	+26.9%	Shares	Sole	2025-11-10
2025-06-30	$17,453,682	120,929	+0.9%	Shares	Sole	2025-08-14
2025-03-31	$10,183,126	119,872	+2.9%	Shares	Sole	2025-05-19
2024-12-31	$10,051,231	116,455	+1.0%	Shares	Sole	2025-08-25
2024-09-30	$12,634,833	115,355	+1.0%	Shares	Sole	2024-11-15
2024-06-30	$11,797,254	114,237	-3.1%	Shares	Sole	2024-08-14
2024-03-31	$10,971,153	117,906	-1.7%	Shares	Sole	2024-05-14
2023-12-31	$10,240,472	119,954	-1.7%	Shares	Sole	2024-02-07
2023-09-30	$8,047,944	122,031	-0.8%	Shares	Sole	2023-11-09
2023-06-30	$7,611,371	123,022	-0.3%	Shares	Sole	2023-08-08
2023-03-31	$8,160,794	123,424	+1.1%	Shares	Sole	2023-05-11
2022-12-31	$6,425,785	122,140	+0.8%	Shares	Sole	2023-01-19
2022-09-30	$6,452,753	121,224	-0.6%	Shares	Sole	2022-11-09
2022-06-30	$8,710,250	121,924	+0.1%	Shares	Sole	2022-08-02
2022-03-31	$10,949,999	121,802	+1.9%	Shares	Sole	2022-04-22
2021-09-30	$9,861,717	119,507	—	Shares	Sole	2021-10-28
No filing history on record for this holder in this stock.