Hennion & Walsh Asset Management, Inc.
Position in STX — Seagate Technology Holdings plc
CIK 1861642
Parsippany, NJ
Position in STX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,669,820
+$4,643,474 QoQ
Shares Held
7,948
+2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#47
of 387 holders
Holding Since
Jun 2021
21 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, 2026Hennion & Walsh Asset Management, Inc. holds $40,603,817 across 11 Computer Hardware names. STX ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
33,496 | $14,452,184 | |
| 2 | ANET |
Arista Networks, Inc.
|
66,834 | $11,353,759 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
7,948 | $7,669,820 | |
| 4 | P |
Everpure, Inc.
|
37,104 | $2,923,424 | |
| 5 | QBTS |
D-Wave Quantum Inc.
|
55,729 | $1,336,938 | |
| 6 | QUBT |
Quantum Computing Inc.
|
63,236 | $613,389 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
20,197 | $592,378 | |
| 8 | WDC |
Western Digital Corp
|
830 | $530,137 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,669,820 | 7,948 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,026,346 | 7,725 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,216,771 | 15,312 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,691,406 | 24,110 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,497,693 | 24,234 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,084,842 | 24,542 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,823,902 | 21,132 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,826,084 | 16,672 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,619,686 | 15,684 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,089,429 | 11,708 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $710,449 | 8,322 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $419,046 | 6,354 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $703,214 | 11,366 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $790,464 | 11,955 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $637,475 | 12,117 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $676,712 | 12,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $890,928 | 12,471 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $882,368 | 9,815 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $895,027 | 7,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $844,179 | 10,230 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $488,275 | 5,553 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||