Position in STX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,135,210
+$4,535,492 QoQ
Shares Held
7,394
+11.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#519
of 1,934 holders
Holding Since
Dec 2021
18 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, 2026Ascent Group, LLC holds $41,431,973 across 7 Computer Hardware names. STX ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
134,857 | $22,909,504 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
7,394 | $7,135,210 | |
| 3 | WDC |
Western Digital Corp
|
10,479 | $6,693,144 | |
| 4 | SNDK |
Sandisk Corp
|
682 | $1,550,680 | |
| 5 | HPQ |
Hp Inc
|
61,440 | $1,347,991 | |
| 6 | DELL |
Dell Technologies Inc.
|
2,810 | $1,212,400 | |
| 7 | P |
Everpure, Inc.
|
7,400 | $583,044 |
All Filings in STX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,135,210 | 7,394 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,599,718 | 6,636 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,143,909 | 7,785 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,775,876 | 7,523 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,291,751 | 8,950 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $996,631 | 11,732 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,031,145 | 11,947 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,256,309 | 11,470 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,277,656 | 12,372 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,166,288 | 12,534 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,026,744 | 12,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $259,447 | 3,934 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $209,677 | 3,389 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $200,277 | 3,029 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $275,997 | 5,185 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $529,370 | 7,410 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $643,324 | 7,156 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $816,732 | 7,229 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||