CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in STX — Seagate Technology Holdings plc
CIK 1766904
RICHMOND, VA
Position in STX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$715,065
+$556,012 QoQ
Shares Held
741
+82.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,170
of 1,934 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $3,994,908 across 8 Computer Hardware names. STX ranks #4 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,706 | $1,089,652 | |
| 2 | DELL |
Dell Technologies Inc.
|
2,179 | $940,146 | |
| 3 | SNDK |
Sandisk Corp
|
348 | $791,253 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
741 | $715,065 | |
| 5 | ANET |
Arista Networks, Inc.
|
2,292 | $389,360 | |
| 6 | P |
Everpure, Inc.
|
852 | $67,126 | |
| 7 | QUBT |
Quantum Computing Inc.
|
144 | $1,396 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
38 | $910 |
All Filings in STX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,065 | 741 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $159,053 | 406 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $118,690 | 431 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $102,683 | 435 | Shares | Other | 2025-11-10 | |
| 2023-09-30 | $35,282 | 535 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $32,481 | 525 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $34,713 | 525 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,036 | 761 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||