Cerro Pacific Wealth Advisors LLC
Position in STX — Seagate Technology Holdings plc
CIK 1842669
San Luis Obispo, CA
Position in STX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,654,640
+$3,861,392 QoQ
Shares Held
6,896
-3.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#541
of 1,934 holders
Holding Since
Jun 2022
13 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, 2026Cerro Pacific Wealth Advisors LLC holds $7,354,035 across 2 Computer Hardware names. STX ranks #1 (90.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
6,896 | $6,654,640 | |
| 2 | ANET |
Arista Networks, Inc.
|
4,117 | $699,395 |
All Filings in STX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,654,640 | 6,896 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,793,248 | 7,130 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,486,220 | 9,028 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,101,170 | 8,901 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,666,145 | 11,544 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $966,985 | 11,383 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $992,737 | 11,502 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,288,182 | 11,761 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,214,558 | 11,761 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $671,514 | 10,156 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $324,761 | 6,173 | Shares | Other | 2023-01-19 | |
| 2022-09-30 | $310,490 | 5,833 | Shares | Other | 2022-10-12 | |
| 2022-06-30 | $374,917 | 5,248 | Shares | Other | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||