HP Inc.
CH ˙ SWX ˙ US40434L1052
SecurityCH:HPQ / HP Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership199 shares
Latest Disclosed Value $ 4
Bollard Group LLC reports 1.02% increase in ownership of HPQ / HP Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 199 shares of HP Inc. (CH:HPQ) valued at $4 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 197 shares of HP Inc..

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)
2026-05-14 2026-03-31 13F HP COM 40434L105 199 2 1.02 0 0.0001
2026-02-13 2025-12-31 13F HP COM 40434L105 197 2 1.03 0 0.0001
2025-11-14 2025-09-30 13F HP COM 40434L105 195 2 1.04 0 0.0001
2025-08-13 2025-06-30 13F Hp COM 40434L105 193 2 1.05 0 0.0001
2025-05-15 2025-03-31 13F Hp COM 40434L105 191 2 1.06 0 0.0001
2025-02-14 2024-12-31 13F Hp COM 40434L105 189 2 1.07 0 0.0002
2024-11-13 2024-09-30 13F Hp COM 40434L105 187 1 0.54 0 0.0002
2024-08-14 2024-06-30 13F Hp COM 40434L105 186 2 1.09 0 0.0002
2024-05-13 2024-03-31 13F Hp COM 40434L105 184 1 0.55 0 0.0002
2024-02-13 2023-12-31 13F Hp COM 40434L105 183 2 1.10 0 0.0002
2023-11-14 2023-09-30 13F Hp COM 40434L105 181 -23 -11.27 0 0.0002
2023-08-14 2023-06-30 13F Hp COM 40434L105 204 26 14.61 0 0.0002
2023-05-12 2023-03-31 13F Hp COM 40434L105 178 2 1.14 0 0.0002
2023-02-10 2022-12-31 13F Hp COM 40434L105 176 2 1.15 0 -100.00 0.0002
2022-11-09 2022-09-30 13F Hp COM 40434L105 174 1 0.58 4 -33.33 0.0002
2022-08-12 2022-06-30 13F Hp COM 40434L105 173 1 0.58 6 0.00 0.0002
2022-05-12 2022-03-31 13F Hp COM 40434L105 172 1 0.58 6 0.00 0.0002
2022-02-11 2021-12-31 13F Hp COM 40434L105 171 2 1.18 6 20.00 0.0002
2021-11-12 2021-09-30 13F Hp COM 40434L105 169 1 0.60 5 0.00 0.0002
2021-08-12 2021-06-30 13F Hp COM 40434L105 168 1 0.60 5 0.00 0.0002
2021-05-11 2021-03-31 13F Hp COM 40434L105 167 1 0.60 5 25.00 0.0002
2021-02-04 2020-12-31 13F Hp COM 40434L105 166 1 0.61 4 33.33 0.0001
2020-11-12 2020-09-30 13F Hp COM 40434L105 165 2 1.23 3 0.00 0.0001
2020-08-13 2020-06-30 13F Hp COM 40434L105 163 2 1.24 3 0.00 0.0001
2020-05-14 2020-03-31 13F Hp COM 40434L105 161 1 0.62 3 0.00 0.0001
2020-02-10 2019-12-31 13F Hp COM 40434L105 160 2 1.27 3 0.00 0.0001
2019-11-13 2019-09-30 13F Hp COM 40434L105 158 1 0.64 3 0.00 0.0001
2019-08-13 2019-06-30 13F Hp COM 40434L105 157 1 0.64 3 0.00 0.0001
2019-05-10 2019-03-31 13F Hp COM 40434L105 156 1 0.65 3 0.00 0.0001
2019-02-05 2018-12-31 13F Hp COM 40434L105 155 1 0.65 3 -25.00 0.0001
2018-11-08 2018-09-30 13F Hp COM 40434L105 154 1 0.65 4 33.33 0.0002
2018-08-09 2018-06-30 13F Hp COM 40434L105 153 1 0.66 3 0.00 0.0001
2018-05-14 2018-03-31 13F Hp COM 40434L105 152 1 0.66 3 0.00 0.0001
2018-01-29 2017-12-31 13F Hp COM 40434L105 151 1 0.67 3 0.00 0.0001
2017-10-27 2017-09-30 13F Hp COM 40434L105 150 1 0.67 3 0.00 0.0002
2017-07-19 2017-06-30 13F Hp COM 40434L105 149 1 0.68 3 0.00 0.0002
2017-04-19 2017-03-31 13F Hp COM 40434L105 148 1 0.68 3 50.00 0.0002
2017-01-25 2016-12-31 13F Hp COM 40434L105 147 147 2 0.0001
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.