HP Inc.
DE ˙ XTRA ˙ US40434L1052
21,60 € ↑3,30 (18,07%)
2026-05-22
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership26,368 shares
Latest Disclosed Value $ 506,530
Hm Payson & Co reports 20.45% decrease in ownership of 7HP / HP Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 26,368 shares of HP Inc. (DE:7HP) valued at $434,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 33,146 shares of HP Inc.. This represents a change in shares of -20.45% during the quarter. The current value of the position is $569,549 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F HP COM 40434L105 26,368 -6,778 -20.45 507 -31.44 0.0038
2026-02-12 2025-12-31 13F HP COM 40434L105 33,146 -7,581 -18.61 738 -33.39 0.0104
2025-10-17 2025-09-30 13F HP COM 40434L105 40,727 -2,624 -6.05 1,109 4.53 0.0159
2025-10-17 2025-06-30 13F HP COM 40434L105 43,351 -228,411 -84.05 1,060 -85.91 0.0168
2025-04-29 2025-03-31 13F HP COM 40434L105 271,762 -55,499 -16.96 7,525 -29.53 0.1321
2025-02-07 2024-12-31 13F HP COM 40434L105 327,261 -63,272 -16.20 10,679 -23.77 0.1811
2024-10-28 2024-09-30 13F HP COM 40434L105 390,533 -72,831 -15.72 14,008 -13.67 0.2402
2024-08-13 2024-06-30 13F HP COM 40434L105 463,364 -589,336 -55.98 16,227 -49.00 0.2948
2024-06-20 2024-03-31 13F HP COM 40434L105 1,052,700 -884,272 -45.65 31,816 -45.42 0.5912
2024-02-13 2023-12-31 13F HP COM 40434L105 1,936,972 186,244 10.64 58,287 29.54 1.2071
2023-11-06 2023-09-30 13F HP COM 40434L105 1,750,728 8,615 0.49 44,996 -15.90 1.0548
2023-07-17 2023-06-30 13F HP COM 40434L105 1,742,113 -2,384 -0.14 53,503 4.49 1.2013
2023-04-18 2023-03-31 13F HP COM 40434L105 1,744,497 -158,328 -8.32 51,204 0.14 1.2280
2023-02-06 2022-12-31 13F HP COM 40434L105 1,902,825 -42,967 -2.21 51,132 5.44 1.2734
2022-10-25 2022-09-30 13F HP COM 40434L105 1,945,792 360,881 22.77 48,492 -6.67 1.3313
2022-08-15 2022-06-30 13F HP COM 40434L105 1,584,911 207,450 15.06 51,955 3.91 1.3319
2022-05-12 2022-03-31 13F HP COM 40434L105 1,377,461 112,073 8.86 50,002 4.90 1.1378
2022-02-15 2021-12-31 13F HP COM 40434L105 1,265,388 -3,522 -0.28 47,667 37.30 1.0362
2021-11-30 2021-09-30 13F HP COM 40434L105 1,268,910 -391,804 -23.59 34,717 -30.76 0.8451
2021-08-17 2021-06-30 13F HP COM 40434L105 1,660,714 171,341 11.50 50,137 6.02 1.2222
2021-06-15 2021-03-31 13F HP COM 40434L105 1,489,373 -16,975 -1.13 47,288 27.66 1.2588
2021-03-10 2020-12-31 13F HP COM 40434L105 1,506,348 298,683 24.73 37,041 61.51 1.0237
2020-12-21 2020-09-30 13F HP COM 40434L105 1,207,665 1,194,721 9,229.92 22,934 10,047.79 0.7063
2020-08-13 2020-06-30 13F HP COM 40434L105 12,944 -370 -2.78 226 -2.16 0.0076
2020-07-01 2020-03-31 13F HP COM 40434L105 13,314 0 0.00 231 -15.69 0.0091
2020-02-18 2019-12-31 13F HP COM 40434L105 13,314 -214 -1.58 274 7.03 0.0088
2019-11-12 2019-09-30 13F HP COM 40434L105 13,528 -95 -0.70 256 -9.54 0.0090
2019-08-15 2019-06-30 13F HP COM 40434L105 13,623 745 5.79 283 13.20 0.0101
2019-07-31 2019-03-31 13F HP COM 40434L105 12,878 12,878 250 0.0096
2019-02-15 2018-12-31 13F HP COMMON STOCK 40434L105 0 -14,832 -100.00 0 -100.00
2018-11-30 2018-09-30 13F HP COMMON STOCK 40434L105 14,832 0 0.00 382 13.35 0.0171
2018-08-27 2018-06-30 13F HP COMMON STOCK 40434L105 14,832 448 3.11 337 6.98 0.0144
2018-05-14 2018-03-31 13F HP COMMON STOCK 40434L105 14,384 430 3.08 315 7.51 0.0130
2018-02-16 2017-12-31 13F HP COMMON STOCK 40434L105 13,954 0 0.00 293 5.02 0.0118
2017-11-06 2017-09-30 13F HP COMMON STOCK 40434L105 13,954 -20 -0.14 279 14.34 0.0120
2017-08-04 2017-06-30 13F HP COMMON STOCK 40434L105 13,974 -104 -0.74 244 -3.17 0.0110
2017-05-25 2017-03-31 13F HP COMMON STOCK 40434L105 14,078 -96 -0.68 252 20.00 0.0115
2017-02-15 2016-12-31 13F HP COMMON STOCK 40434L105 14,174 -700 -4.71 210 -9.09 0.0100
2016-11-14 2016-09-30 13F HP COMMON STOCK 40434L105 14,874 0 0.00 231 23.53 0.0113
2016-08-08 2016-06-30 13F HP COMMON STOCK 40434L105 14,874 -2,589 -14.83 187 -13.02 0.0093
2016-05-19 2016-03-31 13F HP COMMON STOCK 40434L105 17,463 -848 -4.63 215 -0.92 0.0112
2016-02-23 2015-12-31 13F HP COMMON STOCK 40434L105 18,311 -181 -0.98 217 -54.12 0.0112
2015-11-02 2015-09-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 18,492 0 0.00 473 -14.77 0.0256
2015-08-11 2015-06-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 18,492 0 0.00 555 -3.65 0.0276
2015-05-06 2015-03-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 18,492 -210 -1.12 576 -23.20 0.0288
2015-02-10 2014-12-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 18,702 -530 -2.76 750 9.97 0.0371
2014-11-12 2014-09-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 19,232 -100 -0.52 682 4.76 0.0349
2014-08-13 2014-06-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 19,332 -500 -2.52 651 1.40 0.0334
2014-05-07 2014-03-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 19,832 -2,348 -10.59 642 3.38 0.0340
2014-02-10 2013-12-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 22,180 -1,107 -4.75 621 26.99 0.0333
2013-11-13 2013-09-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 23,287 -900 -3.72 489 -18.50 0.0284
2013-08-13 2013-06-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 24,187 24,187 600 0.0360
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.