Position in STX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,175,815
+$2,755,065 QoQ
Shares Held
3,291
+206.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#707
of 1,934 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $34,272,448 across 9 Computer Hardware names. STX ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
13,893 | $8,873,736 | |
| 2 | SNDK |
Sandisk Corp
|
3,078 | $6,998,540 | |
| 3 | P |
Everpure, Inc.
|
69,181 | $5,450,770 | |
| 4 | ANET |
Arista Networks, Inc.
|
30,021 | $5,099,967 | |
| 5 | STX |
Seagate Technology Holdings plc
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|
3,291 | $3,175,815 | |
| 6 | DELL |
Dell Technologies Inc.
|
6,153 | $2,654,773 | |
| 7 | HPQ |
Hp Inc
|
49,975 | $1,096,451 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
21,920 | $642,913 |
All Filings in STX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,175,815 | 3,291 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $420,750 | 1,074 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $257,489 | 935 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $208,440 | 883 | Shares | Sole | 2025-10-15 | |
| 2022-06-30 | $839,562 | 11,752 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,056,504 | 11,752 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||