Old North State Trust, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1760444
GREENSBORO, NC
Position in STX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,194,670
+$647,382 QoQ
Shares Held
1,238
-11.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#983
of 1,934 holders
Holding Since
Jun 2021
11 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, 2026Old North State Trust, LLC holds $6,019,764 across 3 Computer Hardware names. STX ranks #3 (19.8% of the industry book) .
All Filings in STX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,670 | 1,238 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $547,288 | 1,397 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $389,126 | 1,413 | Shares | Sole | 2026-03-24 | |
| 2025-09-30 | $337,565 | 1,430 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $206,391 | 1,430 | Shares | Sole | 2025-08-18 | |
| 2023-03-31 | $28,167 | 426 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $22,411 | 426 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,675 | 426 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $48,129 | 426 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $24,590 | 298 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $26,203 | 298 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||