Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,643,790
+$46,120,401 QoQ
Shares Held
73,206
+16.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#183
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $483,102,145 across 32 Computer Hardware names. STX ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
310,748 | $134,075,330 | |
| 2 | ANET |
Arista Networks, Inc.
|
589,084 | $100,073,587 | |
| 3 | SNDK |
Sandisk Corp
|
35,444 | $80,590,083 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
73,206 | $70,643,790 | |
| 5 | WDC |
Western Digital Corp
|
79,954 | $51,068,216 | |
| 6 | IONQ |
IonQ, Inc.
|
255,793 | $13,623,534 | |
| 7 | P |
Everpure, Inc.
|
99,549 | $7,843,464 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
255,767 | $7,501,645 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,643,790 | 73,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,523,389 | 62,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,220,253 | 55,268 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,692,781 | 87,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,831,036 | 68,115 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,632,800 | 42,764 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,537,166 | 29,396 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,876,822 | 44,525 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,689,384 | 45,409 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,628,507 | 71,236 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,374,429 | 86,382 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,505,963 | 144,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,018,344 | 113,437 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,670,840 | 116,014 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,174,933 | 117,372 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,707,977 | 88,446 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,736,501 | 94,296 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,432,877 | 49,309 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,402,841 | 100,928 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,143,423 | 86,566 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,588,673 | 109,049 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||