Position in STX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$64,962,835
+$39,089,438 QoQ
Shares Held
67,319
+1.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#200
of 1,934 holders
Holding Since
Mar 2023
14 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, 2026LBP AM SA holds $187,557,727 across 6 Computer Hardware names. STX ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
67,319 | $64,962,835 | |
| 2 | ANET |
Arista Networks, Inc.
|
235,180 | $39,952,378 | |
| 3 | WDC |
Western Digital Corp
|
52,592 | $33,591,561 | |
| 4 | SNDK |
Sandisk Corp
|
9,374 | $21,313,945 | |
| 5 | DELL |
Dell Technologies Inc.
|
38,951 | $16,805,798 | |
| 6 | HPQ |
Hp Inc
|
498,232 | $10,931,210 |
All Filings in STX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,962,835 | 67,319 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $25,873,397 | 66,044 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $16,554,794 | 60,114 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $19,927,949 | 84,419 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,896,361 | 110,139 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $9,207,900 | 108,392 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,205,121 | 118,238 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,163,344 | 38,011 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,135,240 | 40,043 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,428,241 | 36,843 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $991,060 | 11,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,771,416 | 42,023 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,241,735 | 36,233 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,044,762 | 15,801 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||