Nicholas Hoffman & Company, LLC.
Position in STX — Seagate Technology Holdings plc
CIK 1678953
ATLANTA, GA
Position in STX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,240,730
+$1,224,505 QoQ
Shares Held
2,322
-10.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#792
of 1,934 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Nicholas Hoffman & Company, LLC. holds $2,512,549 across 2 Computer Hardware names. STX ranks #1 (89.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
2,322 | $2,240,730 | |
| 2 | DELL |
Dell Technologies Inc.
|
630 | $271,819 |
All Filings in STX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,240,730 | 2,322 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,016,225 | 2,594 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $714,361 | 2,594 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $612,339 | 2,594 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $374,392 | 2,594 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $220,360 | 2,594 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $223,888 | 2,594 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $285,216 | 2,604 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $268,915 | 2,604 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $241,371 | 2,594 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $221,449 | 2,594 | Shares | Sole | 2024-02-01 | |
| 2023-03-31 | $233,601 | 3,533 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $264,899 | 3,708 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $333,349 | 3,708 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $418,929 | 3,708 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $305,984 | 3,708 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $326,044 | 3,708 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||