HP Inc.
CH ˙ SWX ˙ US40434L1052
SecurityCH:HPQ / HP Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership30,711 shares
Latest Disclosed Value $ 589,958
First National Trust Co reports 0.03% decrease in ownership of HPQ / HP Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 30,711 shares of HP Inc. (CH:HPQ) valued at $589,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,721 shares of HP Inc.. This represents a change in shares of -0.03% during the quarter.

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)
2026-05-07 2026-03-31 13F HP COM 40434L105 30,711 -10 -0.03 590 -13.89 0.0201
2026-02-09 2025-12-31 13F HP COM 40434L105 30,721 10 0.03 684 -18.18 0.0228
2025-11-06 2025-09-30 13F HP COM 40434L105 30,711 -252 -0.81 836 10.44 0.0286
2025-08-01 2025-06-30 13F HP COM 40434L105 30,963 -3,386 -9.86 757 -20.40 0.0283
2025-05-08 2025-03-31 13F HP COM 40434L105 34,349 -4,306 -11.14 951 -24.58 0.0383
2025-02-10 2024-12-31 13F HP COM 40434L105 38,655 28,097 266.12 1,261 233.60 0.0474
2024-11-05 2024-09-30 13F HP COM 40434L105 10,558 -44 -0.42 379 1.89 0.0146
2024-08-02 2024-06-30 13F HP COM 40434L105 10,602 -937 -8.12 371 6.61 0.0153
2024-04-26 2024-03-31 13F HP COM 40434L105 11,539 -1 -0.01 349 0.29 0.0142
2024-02-06 2023-12-31 13F HP COM 40434L105 11,540 -4,778 -29.28 347 -17.18 0.0152
2023-11-06 2023-09-30 13F HP COM 40434L105 16,318 -218 -1.32 419 -17.36 0.0200
2023-08-01 2023-06-30 13F HP COM 40434L105 16,536 -233 -1.39 508 3.05 0.0235
2023-04-26 2023-03-31 13F HP COM 40434L105 16,769 -132 -0.78 492 8.37 0.0262
2023-02-02 2022-12-31 13F HP COM 40434L105 16,901 -1,065 -5.93 454 1.34 0.0240
2022-11-02 2022-09-30 13F HP COM 40434L105 17,966 -18 -0.10 448 -24.07 0.0261
2022-08-03 2022-06-30 13F HP COM 40434L105 17,984 -183 -1.01 590 -10.47 0.0332
2022-05-03 2022-03-31 13F HP COM 40434L105 18,167 -172 -0.94 659 -4.63 0.0341
2022-02-03 2021-12-31 13F HP COM 40434L105 18,339 -442 -2.35 691 34.44 0.0363
2021-11-05 2021-09-30 13F HP COM 40434L105 18,781 0 0.00 514 -9.35 0.0307
2021-08-06 2021-06-30 13F HP COM 40434L105 18,781 -2,188 -10.43 567 -14.86 0.0345
2021-05-06 2021-03-31 13F HP COM 40434L105 20,969 -926 -4.23 666 23.79 0.0436
2021-02-10 2020-12-31 13F HP COM 40434L105 21,895 -3,003 -12.06 538 13.74 0.0371
2020-11-04 2020-09-30 13F HP COM 40434L105 24,898 -1,462 -5.55 473 2.83 0.0368
2020-08-06 2020-06-30 13F HP COM 40434L105 26,360 -3,006 -10.24 460 -9.63 0.0389
2020-04-29 2020-03-31 13F HP COM 40434L105 29,366 -6,092 -17.18 509 -30.08 0.0509
2020-02-04 2019-12-31 13F HP COM 40434L105 35,458 -7,313 -17.10 728 -10.12 0.0591
2019-11-01 2019-09-30 13F HP COM 40434L105 42,771 -17,005 -28.45 810 -34.84 0.0727
2019-07-22 2019-06-30 13F HP COM 40434L105 59,776 -50,871 -45.98 1,243 -42.19 0.1158
2019-04-25 2019-03-31 13F HP COM 40434L105 110,647 -159 -0.14 2,150 -5.16 0.2151
2019-01-28 2018-12-31 13F HP COM 40434L105 110,806 6,528 6.26 2,267 -15.63 0.2528
2018-10-31 2018-09-30 13F HP COM 40434L105 104,278 2,512 2.47 2,687 16.37 0.2736
2018-07-30 2018-06-30 13F HP COM 40434L105 101,766 8,368 8.96 2,309 12.74 0.2545
2018-04-30 2018-03-31 13F HP COM 40434L105 93,398 4,902 5.54 2,048 10.11 0.2333
2018-01-17 2017-12-31 13F HP COM 40434L105 88,496 6,300 7.66 1,860 13.41 0.2046
2017-11-06 2017-09-30 13F HP COM 40434L105 82,196 12,966 18.73 1,640 35.54 0.1901
2017-08-07 2017-06-30 13F HP COM 40434L105 69,230 9,640 16.18 1,210 13.62 0.1479
2017-05-09 2017-03-31 13F HP COM 40434L105 59,590 49,001 462.75 1,065 578.34 0.1381
2017-01-30 2016-12-31 13F HP COM 40434L105 10,589 458 4.52 157 -0.63 0.0221
2016-11-02 2016-09-30 13F HP COM 40434L105 10,131 10,131 0.00 158 0.0238
2016-05-09 2016-03-31 13F HEWLETT PACKARD COM 428236103 0 0 0 0.0000
2016-02-03 2015-12-31 13F HEWLETT PACKARD COM 428236103 0 -7,977 -100.00 0 -100.00
2015-11-09 2015-09-30 13F HEWLETT PACKARD COM 428236103 7,977 -2,473 -23.67 204 -35.03 0.0350
2015-07-20 2015-06-30 13F HEWLETT PACKARD COM 428236103 10,450 -625 -5.64 314 -8.99 0.0505
2015-05-08 2015-03-31 13F HEWLETT PACKARD COM 428236103 11,075 11,075 0.00 345 0.0589
2015-01-28 2014-12-31 13F HEWLETT PACKARD COM 428236103 0 -11,832 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HEWLETT PACKARD COM 428236103 11,832 385 3.36 420 9.09 0.0794
2014-08-08 2014-06-30 13F HEWLETT PACKARD COM 428236103 11,447 616 5.69 385 10.00 0.0742
2014-05-07 2014-03-31 13F HEWLETT PACKARD COM 428236103 10,831 3,205 42.03 350 63.55 0.0626
2014-02-04 2013-12-31 13F HEWLETT PACKARD COM 428236103 7,626 7,626 214 0.0390
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.