Venturi Wealth Management, LLC

Position in STX — Seagate Technology Holdings plc

CIK 1666363 AUSTIN, TX

Position in STX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,930,705

+$1,596,763 QoQ

Shares Held

3,037

-10.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#726

of 1,934 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $9,519,549 across 8 Computer Hardware names. STX ranks #1 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	3,037	$2,930,705
2	ANET	Arista Networks, Inc.	14,969	$2,542,932
3	WDC	Western Digital Corp	1,814	$1,158,637
4	DELL	Dell Technologies Inc.	2,344	$1,011,341
5	LOGI	Logitech International S.A.	10,422	$980,083
6	SNDK	Sandisk Corp	164	$372,891
7	IONQ	IonQ, Inc.	5,441	$289,787
8	SMCI	Super Micro Computer, Inc.	7,950	$233,173

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,930,705	3,037	-10.8%	Shares	Sole	2026-07-20
2026-03-31	$1,333,942	3,405	+8.2%	Shares	Other	2026-04-21
2025-12-31	$866,652	3,147	-7.3%	Shares	Sole	2026-01-22
2025-09-30	$801,187	3,394	+34.6%	Shares	Other	2025-10-23
2025-06-30	$363,855	2,521	-17.4%	Shares	Other	2025-07-23
2025-03-31	$259,267	3,052	+42.0%	Shares	Sole	2025-05-06
2024-12-31	$185,566	2,150	+1157.3%	Shares	Sole	2025-01-31
2024-09-30	$18,729	171	-14.5%	Shares	Sole	2024-11-04
2024-06-30	$20,653	200	-19.4%	Shares	Sole	2024-07-19
2024-03-31	$23,075	248	+281.5%	Shares	Sole	2024-04-23
2023-12-31	$5,549	65	-9.7%	Shares	Other	2024-01-23
2023-09-30	$4,748	72	+1700.0%	Shares	Other	2023-11-02
2023-06-30	$247	4	—	Shares	Other	2023-07-24
No filing history on record for this holder in this stock.