GREAT VALLEY ADVISOR GROUP, INC.
Position in STX — Seagate Technology Holdings plc
CIK 1769897
WILMINGTON, DE
Position in STX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,572,690
+$1,894,554 QoQ
Shares Held
2,666
+54.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#759
of 1,934 holders
Holding Since
Dec 2021
4 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $24,184,904 across 11 Computer Hardware names. STX ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
72,818 | $12,370,321 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
2,666 | $2,572,690 | |
| 3 | DELL |
Dell Technologies Inc.
|
5,823 | $2,512,391 | |
| 4 | WDC |
Western Digital Corp
|
3,125 | $1,996,000 | |
| 5 | IONQ |
IonQ, Inc.
|
32,967 | $1,755,822 | |
| 6 | SNDK |
Sandisk Corp
|
686 | $1,559,778 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
19,705 | $472,722 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
13,143 | $385,484 |
All Filings in STX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,572,690 | 2,666 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $678,136 | 1,731 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $298,798 | 1,085 | Shares | Sole | 2026-02-12 | |
| 2021-12-31 | $227,202 | 2,011 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||