Position in STX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,628,055
-$429,678 QoQ
Shares Held
27,129
-32.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026US BANCORP \DE\ holds $98,484,914 across 17 Computer Hardware names. STX ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
93,840 | $25,382,780 | |
| 2 | ANET |
Arista Networks, Inc.
|
184,776 | $22,686,796 | |
| 3 | DELL |
Dell Technologies Inc.
|
129,212 | $21,207,564 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
27,129 | $10,628,055 | |
| 5 | P |
Everpure, Inc.
|
123,057 | $7,265,285 | |
| 6 | SNDK |
Sandisk Corp
|
9,695 | $6,159,619 | |
| 7 | HPQ |
Hp Inc
|
138,174 | $2,654,320 | |
| 8 | LOGI |
Logitech International S.A.
|
9,643 | $878,669 |
All Filings in STX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,628,055 | 27,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,057,733 | 40,153 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,225,223 | 39,080 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,317,855 | 22,988 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,795,671 | 21,138 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,560,914 | 18,085 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,917,649 | 17,508 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,773,454 | 17,173 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,611,252 | 17,316 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,515,913 | 17,757 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,136,844 | 17,238 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,110,256 | 17,945 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,198,225 | 18,122 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $996,379 | 18,939 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $744,420 | 13,985 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,151,539 | 16,119 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,026,117 | 11,414 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,192,390 | 10,554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,074,987 | 13,027 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,325,984 | 15,080 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||