CARRET ASSET MANAGEMENT, LLC
Position in STX — Seagate Technology Holdings plc
CIK 791490
NEW YORK, NY
Position in STX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,177,300
+$435,699 QoQ
Shares Held
1,220
-35.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#987
of 1,934 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $1,177,300 across 1 Computer Hardware name. STX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
1,220 | $1,177,300 |
All Filings in STX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,300 | 1,220 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $741,601 | 1,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $528,198 | 1,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $452,527 | 1,917 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $276,680 | 1,917 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $234,331 | 2,715 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $297,264 | 2,714 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $280,171 | 2,713 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $252,351 | 2,712 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $231,523 | 2,712 | Shares | Sole | 2024-02-02 | |
| 2022-03-31 | $242,999 | 2,703 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $305,384 | 2,703 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $222,969 | 2,702 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $237,586 | 2,702 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||