CHAPIN DAVIS, INC.

Position in STX — Seagate Technology Holdings plc

CIK 872098 BALTIMORE, MD

Position in STX

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$25,567,675

+$11,891,334 QoQ

Shares Held

26,495

-24.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

5.30%

of 13F equity value

Holder Rank

#321

of 1,934 holders

Holding Since

Dec 2023

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CHAPIN DAVIS, INC. holds $84,435,567 across 4 Computer Hardware names. STX ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	44,160	$28,205,875
2	STX	Seagate Technology Holdings plc This page	26,495	$25,567,675
3	SNDK	Sandisk Corp	9,293	$21,129,772
4	DELL	Dell Technologies Inc.	22,093	$9,532,245

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,567,675	26,495	-24.1%	Shares	Sole	2026-07-07
2026-03-31	$13,676,341	34,910	-7.7%	Shares	Sole	2026-04-21
2025-12-31	$10,421,308	37,842	-1.5%	Shares	Sole	2026-01-30
2025-09-30	$9,064,467	38,399	+31.7%	Shares	Sole	2025-10-09
2024-03-31	$2,712,593	29,152	+210.8%	Shares	Sole	2024-04-18
2023-12-31	$800,685	9,379	—	Shares	Sole	2024-01-11
No filing history on record for this holder in this stock.