Fortis Capital Management LLC

Position in STX — Seagate Technology Holdings plc

CIK 1802167 BELLEVUE, WA

Position in STX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,038,080

+$1,114,310 QoQ

Shares Held

2,112

-10.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#821

of 1,934 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Fortis Capital Management LLC holds $15,615,490 across 5 Computer Hardware names. STX ranks #2 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	73,317	$12,455,091
2	STX	Seagate Technology Holdings plc This page	2,112	$2,038,080
3	DELL	Dell Technologies Inc.	1,391	$600,160
4	IONQ	IonQ, Inc.	4,983	$265,394
5	WDC	Western Digital Corp	402	$256,765

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,038,080	2,112	-10.4%	Shares	Sole	2026-08-13
2026-03-31	$923,770	2,358	-7.8%	Shares	Sole	2026-05-12
2025-12-31	$704,172	2,557	+1.1%	Shares	Sole	2026-02-13
2025-09-30	$597,231	2,530	+1.0%	Shares	Sole	2025-11-10
2025-06-30	$361,546	2,505	0.0%	Shares	Sole	2025-08-12
2025-03-31	$212,799	2,505	—	Shares	Sole	2025-05-09
No filing history on record for this holder in this stock.