BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in STX — Seagate Technology Holdings plc
CIK 2010186
CINCINNATI, OH
Position in STX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,434,435
+$2,046,038 QoQ
Shares Held
3,559
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#693
of 1,934 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $5,978,525 across 9 Computer Hardware names. STX ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
3,559 | $3,434,435 | |
| 2 | ANET |
Arista Networks, Inc.
|
8,352 | $1,418,837 | |
| 3 | DELL |
Dell Technologies Inc.
|
1,352 | $583,333 | |
| 4 | HPQ |
Hp Inc
|
10,002 | $219,443 | |
| 5 | WDC |
Western Digital Corp
|
266 | $169,899 | |
| 6 | SNDK |
Sandisk Corp
|
64 | $145,518 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
154 | $4,516 | |
| 8 | QUBT |
Quantum Computing Inc.
|
225 | $2,182 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,434,435 | 3,559 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,388,397 | 3,544 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,108,444 | 4,025 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,044,565 | 4,425 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $706,206 | 4,893 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $445,392 | 5,243 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $456,148 | 5,285 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $578,866 | 5,285 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $545,781 | 5,285 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $491,769 | 5,285 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $562,161 | 6,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $467,255 | 7,085 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $450,722 | 7,285 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $217,204 | 3,285 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $172,823 | 3,285 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $174,860 | 3,285 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $234,680 | 3,285 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $295,321 | 3,285 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $484,119 | 4,285 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $353,598 | 4,285 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $420,745 | 4,785 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||