Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$971,755
+$518,489 QoQ
Shares Held
1,007
-13.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,044
of 1,934 holders
Holding Since
Jun 2021
8 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, 2026DAVIS R M INC holds $971,755 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
|
1,007 | $971,755 |
All Filings in STX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,755 | 1,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $453,266 | 1,157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $318,626 | 1,157 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $273,121 | 1,157 | Shares | Sole | 2025-11-12 | |
| 2022-03-31 | $239,853 | 2,668 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $348,769 | 3,087 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $254,739 | 3,087 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $280,232 | 3,187 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||