Position in STX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,076,420
+$1,371,481 QoQ
Shares Held
3,188
-26.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#719
of 1,934 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Beacon Bank & Trust holds $3,076,420 across 1 Computer Hardware name. STX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
3,188 | $3,076,420 |
All Filings in STX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,076,420 | 3,188 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,704,939 | 4,352 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,330,408 | 4,831 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,179,827 | 4,998 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $737,093 | 5,107 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $380,491 | 4,479 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $355,424 | 4,118 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $439,762 | 4,015 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $371,667 | 3,599 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $319,254 | 3,431 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $237,413 | 2,781 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||