Position in STX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$597,335
+$354,836 QoQ
Shares Held
619
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,248
of 1,934 holders
Holding Since
Sep 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, 2026BARRETT & COMPANY, INC. holds $859,226 across 10 Computer Hardware names. STX ranks #1 (69.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
619 | $597,335 | |
| 2 | DELL |
Dell Technologies Inc.
|
360 | $155,325 | |
| 3 | QBTS |
D-Wave Quantum Inc.
|
1,620 | $38,863 | |
| 4 | SNDK |
Sandisk Corp
|
9 | $20,463 | |
| 5 | ANET |
Arista Networks, Inc.
|
120 | $20,385 | |
| 6 | WDC |
Western Digital Corp
|
29 | $18,522 | |
| 7 | IONQ |
IonQ, Inc.
|
52 | $2,769 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
135 | $2,608 |
All Filings in STX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,335 | 619 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $242,499 | 619 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $170,466 | 619 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $146,121 | 619 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $89,340 | 619 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $52,584 | 619 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $53,425 | 619 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $67,799 | 619 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $63,924 | 619 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $57,597 | 619 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $52,844 | 619 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $40,823 | 619 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $38,297 | 619 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $40,928 | 619 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $32,565 | 619 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $32,949 | 619 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||