CCM INVESTMENT ADVISERS LLC
Position in STX — Seagate Technology Holdings plc
CIK 931097
COLUMBIA, SC
Position in STX
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$36,037,218
+$7,870,054 QoQ
Shares Held
91,988
-10.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
3.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
All Filings in STX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,037,218 | 91,988 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $28,167,164 | 102,281 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $27,381,779 | 115,995 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $22,274,881 | 154,333 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $13,306,058 | 156,634 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $12,541,188 | 145,304 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $15,482,284 | 141,352 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $13,878,971 | 134,395 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $12,320,006 | 132,402 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $11,613,051 | 136,032 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $9,684,559 | 146,847 | Shares | Sole | 2023-12-08 | |
| 2023-06-30 | $9,001,156 | 145,485 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $9,280,140 | 140,353 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $7,249,131 | 137,790 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,966,210 | 130,870 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,695,693 | 135,718 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,853,315 | 131,850 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $15,689,193 | 138,867 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,174,416 | 62,705 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||