CHOREO, LLC

Position in STX — Seagate Technology Holdings plc

CIK 1679031 ROCKFORD, IL

Position in STX

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$8,250,750

+$4,833,036 QoQ

Shares Held

8,550

-2.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#495

of 1,934 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CHOREO, LLC holds $39,081,176 across 11 Computer Hardware names. STX ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	5,101	$11,598,296
2	STX	Seagate Technology Holdings plc This page	8,550	$8,250,750
3	WDC	Western Digital Corp	9,711	$6,202,609
4	ANET	Arista Networks, Inc.	30,151	$5,122,051
5	DELL	Dell Technologies Inc.	11,224	$4,842,707
6	HPQ	Hp Inc	57,070	$1,252,115
7	IONQ	IonQ, Inc.	14,807	$788,620
8	QBTS	D-Wave Quantum Inc.	16,910	$405,670

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,250,750	8,550	-2.0%	Shares	Sole	2026-08-04
2026-03-31	$3,417,714	8,724	+0.1%	Shares	Sole	2026-05-13
2025-12-31	$2,400,299	8,716	-19.7%	Shares	Sole	2026-01-23
2025-09-30	$2,562,903	10,857	+41.5%	Shares	Sole	2025-11-12
2025-06-30	$1,107,299	7,672	+22.4%	Shares	Sole	2025-08-13
2025-03-31	$532,466	6,268	-5.2%	Shares	Sole	2025-05-06
2024-12-31	$570,768	6,613	-4.2%	Shares	Sole	2025-01-27
2024-09-30	$755,757	6,900	-6.0%	Shares	Sole	2024-11-07
2024-06-30	$758,208	7,342	+15.5%	Shares	Sole	2024-08-07
2024-03-31	$591,518	6,357	+3.7%	Shares	Sole	2024-05-02
2023-12-31	$523,232	6,129	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.