Sara-Bay Financial

Position in STX — Seagate Technology Holdings plc

CIK 1816444 SARASOTA, FL

Position in STX

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$5,185,910

+$2,250,061 QoQ

Shares Held

5,374

-28.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.44%

of 13F equity value

Holder Rank

#600

of 1,934 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Sara-Bay Financial holds $21,073,493 across 3 Computer Hardware names. STX ranks #2 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	P	Everpure, Inc.	197,910	$15,593,328
2	STX	Seagate Technology Holdings plc This page	5,374	$5,185,910
3	DELL	Dell Technologies Inc.	682	$294,255

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,185,910	5,374	-28.3%	Shares	Sole	2026-07-17
2026-03-31	$2,935,849	7,494	-20.5%	Shares	Sole	2026-04-17
2025-12-31	$2,594,449	9,421	-3.5%	Shares	Sole	2026-01-20
2025-09-30	$2,305,361	9,766	0.0%	Shares	Sole	2025-10-10
2025-06-30	$1,409,526	9,766	-10.3%	Shares	Sole	2025-07-15
2025-03-31	$924,425	10,882	-6.0%	Shares	Sole	2025-04-11
2024-12-31	$999,642	11,582	-0.4%	Shares	Sole	2025-01-15
2024-09-30	$1,273,614	11,628	-4.5%	Shares	Sole	2024-10-07
2024-06-30	$1,257,828	12,180	-0.5%	Shares	Sole	2024-07-19
2024-03-31	$1,139,304	12,244	0.0%	Shares	Sole	2024-04-16
2023-12-31	$1,045,270	12,244	-1.4%	Shares	Sole	2024-01-12
2023-09-30	$819,362	12,424	-1.6%	Shares	Sole	2023-10-13
2023-06-30	$781,418	12,630	-2.6%	Shares	Sole	2023-07-14
2023-03-31	$857,311	12,966	-3.4%	Shares	Sole	2023-04-14
2022-12-31	$705,973	13,419	-1.5%	Shares	Sole	2023-01-11
2022-09-30	$725,524	13,630	+0.8%	Shares	Sole	2022-10-18
2022-06-30	$966,011	13,522	-0.4%	Shares	Sole	2022-08-26
2022-03-31	$1,220,122	13,572	+9.0%	Shares	Sole	2022-04-12
2021-12-31	$1,406,149	12,446	+0.7%	Shares	Sole	2022-01-14
2021-09-30	$1,020,029	12,361	0.0%	Shares	Sole	2021-10-08
2021-06-30	$1,086,902	12,361	—	Shares	Sole	2021-07-16
No filing history on record for this holder in this stock.