Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,735,146,235
+$356,858,166 QoQ
Shares Held
1,798,079
-48.9% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#21
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)
Derivatives in STX
reported options exposure · as of Jun 30, 2025CallValue
$71,736,484
CallShares
497,031
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,094,396,397 across 14 Computer Hardware names. STX ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
1,798,079 | $1,735,146,235 | |
| 2 | SNDK |
Sandisk Corp
|
742,309 | $1,687,810,235 | |
| 3 | ANET |
Arista Networks, Inc.
|
9,928,605 | $1,686,671,409 | |
| 4 | WDC |
Western Digital Corp
|
715,283 | $456,865,553 | |
| 5 | DELL |
Dell Technologies Inc.
|
587,066 | $253,295,491 | |
| 6 | P |
Everpure, Inc.
|
2,394,839 | $188,689,361 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
1,375,100 | $32,988,647 | |
| 8 | HPQ |
Hp Inc
|
1,111,529 | $24,386,942 |
All Filings in STX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,735,146,235 | 1,798,079 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,378,288,069 | 3,518,195 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,108,754,834 | 4,026,126 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,904,347,003 | 8,067,216 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,736,484 | 497,031 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $1,195,972,353 | 8,286,374 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $731,713,081 | 8,613,456 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $65,945,920 | 776,291 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $162,250,281 | 1,879,855 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $194,833,164 | 1,778,811 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $141,849,499 | 1,373,579 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,057,334 | 742,153 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,072,843 | 12,567 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,128,997 | 17,119 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,031,618 | 16,674 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,439,674 | 294,006 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,772,023 | 242,768 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,292,371 | 212,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,889,542 | 166,427 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,284,759 | 203,390 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,697,509 | 236,303 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,107,564 | 243,669 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,871,852 | 21,288 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||