Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- Latest filing
- Aug 18, 2026
STX holding history
Seagate Technology Holdings plc in every 13F filed by Kimelman & Baird, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STX overviewAll 13F holders of STXFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,025
- Value
- $8.71M
- % of portfolio
- 0.6%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,025 | $8.71M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2026 | 9,025 | $3.54M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 9,025 | $2.49M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 9,025 | $2.13M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,025 | $1.30M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 9,025 | $766.7K | 0.1% | −2,989−24.9% | Reduced | Holders |
| Q4 2024 | 12,014 | $1.04M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,014 | $1.32M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12,014 | $1.24M | 0.1% | – | No prior filing | Holders |
| Q3 2021 | – | – | – | – | Not filed | Holders |
| Q2 2021 | 31,592 | $2.78M | 0.2% | – | No prior filing | Holders |