Cresset Asset Management, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1761013
Chicago, IL
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,006,420
+$3,379,833 QoQ
Shares Held
5,188
+25.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#612
of 1,943 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $3,376,056,981 across 12 Computer Hardware names. STX ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
19,368,054 | $3,290,245,013 | |
| 2 | DELL |
Dell Technologies Inc.
|
102,404 | $44,183,229 | |
| 3 | P |
Everpure, Inc.
|
211,802 | $16,687,879 | |
| 4 | SNDK |
Sandisk Corp
|
6,058 | $13,774,256 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
5,188 | $5,006,420 | |
| 6 | HPQ |
Hp Inc
|
96,860 | $2,125,108 | |
| 7 | WDC |
Western Digital Corp
|
2,266 | $1,447,339 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
33,307 | $799,034 |
All Filings in STX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,006,420 | 5,188 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,626,587 | 4,152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,122,155 | 7,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,245,216 | 5,275 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $885,175 | 6,133 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $872,011 | 10,265 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $899,436 | 10,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,458,408 | 31,575 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,910,147 | 28,180 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,508,618 | 16,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $860,188 | 10,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $602,848 | 9,141 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $463,282 | 7,488 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $271,573 | 3,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $264,933 | 3,013 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||