Knights of Columbus Asset Advisors LLC
Position in STX — Seagate Technology Holdings plc
CIK 1688666
NEW HAVEN, CT
Position in STX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$518,205
-$584,181 QoQ
Shares Held
537
-86.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,300
of 1,934 holders
Holding Since
Sep 2025
3 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, 2026Knights of Columbus Asset Advisors LLC holds $18,177,908 across 7 Computer Hardware names. STX ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
2,148 | $4,883,972 | |
| 2 | DELL |
Dell Technologies Inc.
|
10,167 | $4,386,653 | |
| 3 | WDC |
Western Digital Corp
|
6,639 | $4,240,462 | |
| 4 | ANET |
Arista Networks, Inc.
|
13,551 | $2,302,043 | |
| 5 | P |
Everpure, Inc.
|
22,446 | $1,768,520 | |
| 6 | STX |
Seagate Technology Holdings plc
This page
|
537 | $518,205 | |
| 7 | LOGI |
Logitech International S.A.
|
830 | $78,053 |
All Filings in STX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,205 | 537 | Shares | Sole | 2026-07-31 | |
| 2025-12-31 | $1,102,386 | 4,003 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $910,011 | 3,855 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||