Position in STX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$358,015
-$748,777 QoQ
Shares Held
371
-90.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,473
of 1,934 holders
Holding Since
Jun 2022
16 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, 2026ZWJ INVESTMENT COUNSEL INC holds $358,015 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
|
371 | $358,015 |
All Filings in STX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,015 | 371 | Shares | Sole | 2026-07-16 | |
| 2025-12-31 | $1,106,792 | 4,019 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $948,725 | 4,019 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $577,320 | 4,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $339,800 | 4,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $345,240 | 4,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $438,120 | 4,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $413,080 | 4,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $372,200 | 4,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $341,480 | 4,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $263,800 | 4,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $247,480 | 4,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $264,480 | 4,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $210,440 | 4,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $212,920 | 4,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $285,760 | 4,000 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||