HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership24,669 shares
Latest Disclosed Value $ 475
Smithfield Trust Co ownership in 7HP / HP Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 24,669 shares of HP Inc. (DE:7HP) valued at $406,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 24,669 shares of HP Inc.. The current value of the position is $553,819 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)
2026-05-08 2026-03-31 13F HP COM 40434L105 24,669 0 0.00 0 0.0207
2026-02-09 2025-12-31 13F HP COM 40434L105 24,669 0 0.00 1 0.0243
2025-11-07 2025-09-30 13F HP COM 40434L105 24,669 -140 -0.56 1 0.0300
2025-08-08 2025-06-30 13F HP COM 40434L105 24,809 0 0.00 1 0.0287
2025-05-09 2025-03-31 13F HP COM 40434L105 24,809 0 0.00 1 0.0345
2025-02-06 2024-12-31 13F HP COM 40434L105 24,809 0 0.00 1 0.0404
2024-11-12 2024-09-30 13F HP COM 40434L105 24,809 4,000 19.22 1 0.0436
2024-07-31 2024-06-30 13F HP COM 40434L105 20,809 -395 -1.86 1 0.0382
2024-05-07 2024-03-31 13F HP COM 40434L105 21,204 0 0.00 1 0.0340
2024-02-07 2023-12-31 13F HP COM 40434L105 21,204 0 0.00 1 0.0359
2023-11-06 2023-09-30 13F HP COM 40434L105 21,204 0 0.00 1 0.0335
2023-08-08 2023-06-30 13F HP COM 40434L105 21,204 0 0.00 1 0.0392
2023-05-11 2023-03-31 13F HP COM 40434L105 21,204 0 0.00 1 0.0399
2023-02-13 2022-12-31 13F HP COM 40434L105 21,204 0 0.00 1 -100.00 0.0383
2022-11-14 2022-09-30 13F HP COM 40434L105 21,204 -6,448 -23.32 527 -41.96 0.0380
2022-08-11 2022-06-30 13F HP COM 40434L105 27,652 4,310 18.46 908 7.33 0.0639
2022-05-16 2022-03-31 13F HP COM 40434L105 23,342 138 0.59 846 -3.20 0.0544
2022-02-14 2021-12-31 13F HP COM 40434L105 23,204 0 0.00 874 37.85 0.0541
2021-11-12 2021-09-30 13F HP COM 40434L105 23,204 -345 -1.47 634 -10.83 0.0419
2021-07-26 2021-06-30 13F HP INC COM COMMON STOCK 40434L105 23,549 0 0.00 711 -4.95 0.0471
2021-05-14 2021-03-31 13F HP INC COM COMMON STOCK 40434L105 23,549 345 1.49 748 31.23 0.0516
2021-02-12 2020-12-31 13F HP INC COM COMMON STOCK 40434L105 23,204 260 1.13 570 31.03 0.0414
2020-11-16 2020-09-30 13F HP INC COM COMMON STOCK 40434L105 22,944 -340 -1.46 435 7.41 0.0354
2020-08-14 2020-06-30 13F HP INC COM COMMON STOCK 40434L105 23,284 855 3.81 405 4.11 0.0364
2020-05-05 2020-03-31 13F HP INC COM COMMON STOCK 40434L105 22,429 -1,800 -7.43 389 -21.89 0.0408
2020-02-13 2019-12-31 13F HP INC COM COMMON STOCK 40434L105 24,229 0 0.00 498 8.73 0.0462
2019-10-30 2019-09-30 13F HP INC COM COMMON STOCK 40434L105 24,229 0 0.00 458 -8.95 0.0454
2019-08-06 2019-06-30 13F HP INC COM COMMON STOCK 40434L105 24,229 -220 -0.90 503 5.89 0.0520
2019-04-30 2019-03-31 13F HP INC COM COMMON STOCK 40434L105 24,449 0 0.00 475 -5.00 0.0515
2019-02-04 2018-12-31 13F HP INC COM COMMON STOCK 40434L105 24,449 -250 -1.01 500 -21.51 0.0583
2018-11-06 2018-09-30 13F HP INC COM COMMON STOCK 40434L105 24,699 0 0.00 637 13.75 0.0690
2018-07-16 2018-06-30 13F HP INC COM COMMON STOCK 40434L105 24,699 0 0.00 560 3.51 0.0647
2018-05-10 2018-03-31 13F HP INC COM COMMON STOCK 40434L105 24,699 220 0.90 541 5.25 0.0656
2018-02-02 2017-12-31 13F HP INC COM COMMON STOCK 40434L105 24,479 340 1.41 514 6.64 0.0628
2017-11-03 2017-09-30 13F HP INC COM COMMON STOCK 40434L105 24,139 300 1.26 482 15.87 0.0653
2017-07-31 2017-06-30 13F HP INC COM COMMON STOCK 40434L105 23,839 0 0.00 416 -2.35 0.0609
2017-05-01 2017-03-31 13F HP INC COM COMMON STOCK 40434L105 23,839 17,889 300.66 426 384.09 0.0668
2017-02-08 2016-12-31 13F HP INC COM COMMON STOCK 40434L105 5,950 0 0.00 88 -4.35 0.0148
2016-11-03 2016-09-30 13F HP INC COM COMMON STOCK 40434L105 5,950 1,880 46.19 92 80.39 0.0164
2016-07-29 2016-06-30 13F HP INC COM COMMON STOCK 40434L105 4,070 0 0.00 51 2.00 0.0096
2016-05-05 2016-03-31 13F HP INC COM COMMON STOCK 40434L105 4,070 2,500 159.24 50 163.16 0.0097
2016-02-04 2015-12-31 13F HP INC COM COMMON STOCK 40434L105 1,570 0 0.00 19 -52.50 0.0039
2015-11-05 2015-09-30 13F HEWLETT PACKARD COMMON STOCK 428236103 1,570 0 0.00 40 -14.89 0.0085
2015-07-24 2015-06-30 13F HEWLETT PACKARD COMMON STOCK 428236103 1,570 -4,180 -72.70 47 -73.74 0.0093
2015-05-06 2015-03-31 13F HEWLETT PACKARD COMMON STOCK 428236103 5,750 5,750 179 0.0353
2015-02-02 2014-12-31 13F HEWLETT PACKARD COMMON STOCK 428236103 0 -5,750 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HEWLETT PACKARD COMMON STOCK 428236103 5,750 0 0.00 204 5.15 0.0412
2014-07-16 2014-06-30 13F HEWLETT PACKARD COMMON STOCK 428236103 5,750 0 0.00 194 4.30 0.0381
2014-05-06 2014-03-31 13F HEWLETT PACKARD COMMON STOCK 428236103 5,750 0 0.00 186 15.53 0.0371
2014-01-16 2013-12-31 13F HEWLETT PACKARD COMMON STOCK 428236103 5,750 0 0.00 161 33.06 0.0327
2013-10-17 2013-09-30 13F HEWLETT PACKARD COMMON STOCK 428236103 5,750 0 0.00 121 -15.38 0.0277
2013-07-23 2013-06-30 13F/A-1 HEWLETT PACKARD COMMON STOCK 428236103 5,750 5,750 143 0.0342
2013-07-10 2013-06-30 13F HEWLETT PACKARD COMMON STOCK 428236103 5,750 5,750 143 0.0000
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.