Bay Harbor Wealth Management, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1767989
Hunt Valley, MD
Position in STX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$40,530
+$27,602 QoQ
Shares Held
42
+27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,820
of 1,934 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $143,919 across 8 Computer Hardware names. STX ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
71 | $45,349 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
42 | $40,530 | |
| 3 | DELL |
Dell Technologies Inc.
|
49 | $21,141 | |
| 4 | ANET |
Arista Networks, Inc.
|
100 | $16,988 | |
| 5 | SNDK |
Sandisk Corp
|
6 | $13,642 | |
| 6 | HPQ |
Hp Inc
|
149 | $3,269 | |
| 7 | P |
Everpure, Inc.
|
34 | $2,678 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
11 | $322 |
All Filings in STX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,530 | 42 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $12,928 | 33 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $5,783 | 21 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,596 | 11 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $1,154 | 8 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $254 | 3 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||