Position in STX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$34,808,515
+$20,575,484 QoQ
Shares Held
36,071
-0.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#283
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 15%
Shared 4%
None 82%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $367,530,095 across 14 Computer Hardware names. STX ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
973,296 | $165,343,523 | |
| 2 | DELL |
Dell Technologies Inc.
|
266,345 | $114,917,212 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
36,071 | $34,808,515 | |
| 4 | WDC |
Western Digital Corp
|
39,366 | $25,143,850 | |
| 5 | SNDK |
Sandisk Corp
|
6,721 | $15,281,738 | |
| 6 | HPQ |
Hp Inc
|
124,546 | $2,732,537 | |
| 7 | P |
Everpure, Inc.
|
31,546 | $2,485,508 | |
| 8 | IONQ |
IonQ, Inc.
|
40,097 | $2,135,565 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,808,515 | 36,071 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $14,233,031 | 36,331 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $12,282,944 | 44,602 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $11,612,498 | 49,193 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,611,838 | 38,882 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,647,125 | 31,161 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,256,142 | 26,140 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,999,368 | 27,384 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,957,135 | 28,635 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,241,582 | 34,837 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,898,052 | 33,947 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,250,410 | 34,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,262,460 | 36,568 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,504,161 | 37,873 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,899,651 | 55,116 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,243,142 | 60,927 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,312,617 | 60,367 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $5,542,243 | 61,649 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $8,310,016 | 73,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,329,365 | 76,701 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,646,978 | 75,594 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||