SEC 13F Intelligence

Fortis Advisors, LLC / STX

Fortis Advisors, LLC’s Seagate Technology Hldngs Pl Position

Does Fortis Advisors, LLC own Seagate Technology Hldngs Pl (STX)? Yes — 20.6K shares worth $8M (+4.04% of its 13F portfolio) as of Q1 2026, down from 23.4K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
20.6K
% of Portfolio
+4.04%
Quarters Held
20
currently held

Position History STX

Reported value by quarter
Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $1MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $3MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.6K$8M+4.04%
Q4 202523.4K$6M+3.49%
Q3 202523.4K$6M+3.10%
Q2 202523.4K$3M+2.16%
Q1 202523.4K$2M+1.29%
Q4 202423.4K$2M+1.32%
Q3 202423.6K$3M+1.68%
Q2 202423.6K$2M+1.62%
Q1 202423.8K$2M+1.40%
Q4 202323.8K$2M+1.38%
Q3 202323.8K$2M+1.11%
Q2 202323.8K$1M+0.99%
Q1 202323.8K$2M+1.03%
Q4 202223.8K$1M+0.96%
Q3 202224.3K$1M+0.92%
Q2 202224.3K$2M+1.15%
Q1 202229.3K$3M+1.45%
Q4 202130.3K$3M+1.99%
Q3 202130.5K$3M+1.54%
Q2 202130.8K$3M+1.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fortis Advisors, LLC’s full portfolio or all institutional holders of STX.