MWA Asset Management

Position in STX — Seagate Technology Holdings plc

CIK 1903058 DANVERS, MA

Position in STX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$11,280,850

+$4,705,942 QoQ

Shares Held

11,690

-30.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

6.15%

of 13F equity value

Holder Rank

#426

of 1,934 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

MWA Asset Management holds $20,281,498 across 4 Computer Hardware names. STX ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	11,690	$11,280,850
2	DELL	Dell Technologies Inc.	19,443	$8,388,876
3	SNDK	Sandisk Corp	164	$372,891
4	WDC	Western Digital Corp	374	$238,881

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,280,850	11,690	-30.3%	Shares	Sole	2026-07-31
2026-03-31	$6,574,908	16,783	-32.0%	Shares	Sole	2026-05-13
2025-12-31	$6,793,320	24,668	-12.9%	Shares	Sole	2026-01-29
2025-09-30	$6,688,051	28,332	-3.9%	Shares	Sole	2025-11-04
2025-06-30	$4,254,126	29,475	+43.9%	Shares	Sole	2025-08-12
2025-03-31	$1,739,436	20,476	+4.3%	Shares	Sole	2025-05-09
2024-12-31	$1,694,783	19,636	+0.5%	Shares	Sole	2025-01-28
2024-09-30	$2,139,339	19,532	+0.4%	Shares	Sole	2024-11-08
2024-06-30	$2,008,911	19,453	-0.7%	Shares	Sole	2024-07-26
2024-03-31	$1,823,128	19,593	+2.5%	Shares	Sole	2024-05-08
2023-12-31	$1,632,189	19,119	+7.2%	Shares	Sole	2024-01-24
2023-09-30	$1,176,218	17,835	—	Shares	Sole	2023-10-30
No filing history on record for this holder in this stock.