Kathmere Capital Management, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1794543
WAYNE, PA
Position in STX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,202,575
+$2,850,612 QoQ
Shares Held
4,355
+26.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#645
of 1,934 holders
Holding Since
Dec 2023
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, 2026Kathmere Capital Management, LLC holds $14,608,245 across 6 Computer Hardware names. STX ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
10,132 | $6,471,511 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
4,355 | $4,202,575 | |
| 3 | DELL |
Dell Technologies Inc.
|
2,808 | $1,211,539 | |
| 4 | SNDK |
Sandisk Corp
|
517 | $1,175,518 | |
| 5 | ANET |
Arista Networks, Inc.
|
6,593 | $1,120,018 | |
| 6 | HPQ |
Hp Inc
|
19,466 | $427,084 |
All Filings in STX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,202,575 | 4,355 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,351,963 | 3,451 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $643,861 | 2,338 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $304,753 | 1,291 | Shares | Sole | 2025-10-22 | |
| 2024-03-31 | $225,646 | 2,425 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $212,400 | 2,488 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||