Jacobi Capital Management LLC
Position in STX — Seagate Technology Holdings plc
CIK 1689646
PITTSTON, PA
Position in STX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,587,425
+$950,424 QoQ
Shares Held
1,645
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#894
of 1,934 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Jacobi Capital Management LLC holds $9,909,375 across 6 Computer Hardware names. STX ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
7,534 | $3,250,619 | |
| 2 | HPQ |
Hp Inc
|
91,752 | $2,013,038 | |
| 3 | SNDK |
Sandisk Corp
|
815 | $1,853,089 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
1,645 | $1,587,425 | |
| 5 | ANET |
Arista Networks, Inc.
|
5,489 | $932,471 | |
| 6 | WDC |
Western Digital Corp
|
427 | $272,733 |
All Filings in STX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,425 | 1,645 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $637,001 | 1,626 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $461,278 | 1,675 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $394,928 | 1,673 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $241,897 | 1,676 | Shares | Sole | 2025-08-12 | |
| 2021-09-30 | $99,519 | 1,206 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $106,043 | 1,206 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||