Position in STX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$147,347,780
+$95,520,677 QoQ
Shares Held
152,692
+15.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#131
of 1,943 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $655,923,659 across 18 Computer Hardware names. STX ranks #3 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
424,917 | $183,334,686 | |
| 2 | ANET |
Arista Networks, Inc.
|
943,236 | $160,236,929 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
152,692 | $147,347,780 | |
| 4 | WDC |
Western Digital Corp
|
112,432 | $71,812,564 | |
| 5 | SNDK |
Sandisk Corp
|
14,206 | $32,300,606 | |
| 6 | HPQ |
Hp Inc
|
883,278 | $19,379,117 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
402,594 | $12,621,085 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
504,288 | $12,097,868 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,347,780 | 152,692 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $51,827,103 | 132,293 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,012,747 | 130,770 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,064,200 | 161,248 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,800,091 | 109,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,687,665 | 102,268 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,991,590 | 115,764 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,331,013 | 130,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,646,510 | 132,144 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,250,691 | 142,404 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,373,892 | 156,658 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,631,798 | 176,373 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,047,511 | 194,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,879,907 | 225,044 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,728,631 | 260,951 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,127,443 | 321,763 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,752,495 | 318,484 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,556,554 | 317,648 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,442,149 | 322,554 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,669,907 | 311,075 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,547,814 | 370,156 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||