SMITH SHELLNUT WILSON LLC /ADV
Position in STX — Seagate Technology Holdings plc
CIK 944317
RIDGELAND, MS
Position in STX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,145,565
+$4,837,936 QoQ
Shares Held
8,441
-0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
6.02%
of 13F equity value
Holder Rank
#498
of 1,934 holders
Holding Since
Jun 2021
21 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, 2026SMITH SHELLNUT WILSON LLC /ADV holds $8,440,087 across 2 Computer Hardware names. STX ranks #1 (96.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
8,441 | $8,145,565 | |
| 2 | HPQ |
Hp Inc
|
13,424 | $294,522 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,145,565 | 8,441 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,307,629 | 8,443 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $2,326,219 | 8,447 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $2,011,231 | 8,520 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,229,691 | 8,520 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $723,774 | 8,520 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $749,257 | 8,681 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $946,996 | 8,646 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $878,827 | 8,510 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $791,855 | 8,510 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $726,498 | 8,510 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $561,234 | 8,510 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $699,254 | 11,302 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $747,288 | 11,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $594,598 | 11,302 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $601,605 | 11,302 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $807,414 | 11,302 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,016,049 | 11,302 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,276,899 | 11,302 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $932,641 | 11,302 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $993,784 | 11,302 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||