Heritage Trust Co
BankPosition in STX — Seagate Technology Holdings plc
CIK 1706028
OKLAHOMA CITY, OK
Position in STX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$765,245
+$323,732 QoQ
Shares Held
793
-29.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,144
of 1,934 holders
Holding Since
Dec 2024
7 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, 2026Heritage Trust Co holds $11,078,864 across 2 Computer Hardware names. STX ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
23,904 | $10,313,619 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
793 | $765,245 |
All Filings in STX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,245 | 793 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $441,513 | 1,127 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $403,997 | 1,467 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $529,718 | 2,244 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $323,876 | 2,244 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $314,060 | 3,697 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $319,087 | 3,697 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||