DELTA ASSET MANAGEMENT LLC/TN
Position in STX — Seagate Technology Holdings plc
CIK 860857
MEMPHIS, TN
Position in STX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$176,595
+$104,903 QoQ
Shares Held
183
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,740
of 1,934 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $237,439 across 3 Computer Hardware names. STX ranks #1 (74.4% of the industry book) .
All Filings in STX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,595 | 183 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $71,692 | 183 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $50,396 | 183 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $43,198 | 183 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,412 | 183 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,545 | 183 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,794 | 183 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,043 | 183 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,898 | 183 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,028 | 183 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,622 | 183 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,068 | 183 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,322 | 183 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,099 | 183 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,627 | 183 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $20,675 | 183 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $15,101 | 183 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,091 | 183 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||