Fortis Advisors, LLC

SEC CIK: 0001697478
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

STX holding history

Seagate Technology Holdings plc in every 13F filed by Fortis Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STX overview All 13F holders of STX Full Q2 2026 holdings

Shares (Q2 2026): 13,500
Value: $13.0M
% of portfolio: 6.1%
Quarters held: 22; Since Q1 2021

Holdings of STX by Fortis Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,500	$13.0M	6.1%	−7,075−34.4%	Reduced	Holders
Q1 2026	20,575	$8.06M	4.0%	−2,775−11.9%	Reduced	Holders
Q4 2025	23,350	$6.43M	3.5%	00.0%	Unchanged	Holders
Q3 2025	23,350	$5.51M	3.1%	00.0%	Unchanged	Holders
Q2 2025	23,350	$3.37M	2.2%	00.0%	Unchanged	Holders
Q1 2025	23,350	$1.98M	1.3%	00.0%	Unchanged	Holders
Q4 2024	23,350	$2.02M	1.3%	−240−1.0%	Reduced	Holders
Q3 2024	23,590	$2.58M	1.7%	00.0%	Unchanged	Holders
Q2 2024	23,590	$2.44M	1.7%	−250−1.0%	Reduced	Holders
Q1 2024	23,840	$2.22M	1.5%	00.0%	Unchanged	Holders
Q4 2023	23,840	$2.04M	1.5%	00.0%	Unchanged	Holders
Q3 2023	23,840	$1.57M	1.2%	00.0%	Unchanged	Holders
Q2 2023	23,840	$1.47M	1.1%	00.0%	Unchanged	Holders
Q1 2023	23,840	$1.58M	1.0%	00.0%	Unchanged	Holders
Q4 2022	23,840	$1.25M	1.0%	−460−1.9%	Reduced	Holders
Q3 2022	24,300	$1.29M	0.9%	00.0%	Unchanged	Holders
Q2 2022	24,300	$1.74M	1.2%	−5,000−17.1%	Reduced	Holders
Q1 2022	29,300	$2.63M	1.4%	−1,000−3.3%	Reduced	Holders
Q4 2021	30,300	$3.42M	2.0%	−220−0.7%	Reduced	Holders
Q3 2021	30,520	$2.52M	1.5%	−269−0.9%	Reduced	Holders
Q2 2021	30,789	$2.71M	1.6%	−81−0.3%	Reduced	Holders
Q1 2021	30,870	$2.37M	1.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.