HP Inc.
CH ˙ SWX ˙ US40434L1052
SecurityCH:HPQ / HP Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership88,811 shares
Latest Disclosed Value $ 1,706,056
Jacobi Capital Management LLC reports 20.87% increase in ownership of HPQ / HP Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 88,811 shares of HP Inc. (CH:HPQ) valued at $1,706,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 73,475 shares of HP Inc.. This represents a change in shares of 20.87% 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)
2026-05-14 2026-03-31 13F HP COM 40434L105 88,811 15,336 20.87 1,706 4.22 0.0953
2026-02-13 2025-12-31 13F HP COM 40434L105 73,475 -59 -0.08 1,637 -18.23 0.0949
2025-11-07 2025-09-30 13F HP COM 40434L105 73,534 15,386 26.46 2,002 40.79 0.1219
2025-08-12 2025-06-30 13F HP COM 40434L105 58,148 5,258 9.94 1,422 -2.87 0.0944
2025-05-27 2025-03-31 13F HP COM 40434L105 52,890 5,788 12.29 1,465 -4.69 0.1080
2025-02-05 2024-12-31 13F HP COM 40434L105 47,102 -5,015 -9.62 1,537 -17.82 0.1148
2024-11-14 2024-09-30 13F HP COM 40434L105 52,117 16,109 44.74 1,869 48.22 0.1413
2024-08-09 2024-06-30 13F HP COM 40434L105 36,008 1,780 5.20 1,261 21.95 0.1095
2024-05-10 2024-03-31 13F HP COM 40434L105 34,228 390 1.15 1,034 1.57 0.0956
2024-02-14 2023-12-31 13F HP COM 40434L105 33,838 765 2.31 1,018 19.91 0.1044
2023-11-13 2023-09-30 13F HP COM 40434L105 33,073 217 0.66 850 -15.86 0.0961
2023-08-08 2023-06-30 13F HP COM 40434L105 32,856 -5,719 -14.83 1,009 -10.87 0.1129
2023-05-05 2023-03-31 13F HP COM 40434L105 38,575 4,117 11.95 1,132 22.38 0.1344
2023-02-13 2022-12-31 13F HP COM 40434L105 34,458 41 0.12 926 7.81 0.1158
2022-11-09 2022-09-30 13F HP COM 40434L105 34,417 3,337 10.74 858 -15.80 0.1175
2022-08-05 2022-06-30 13F HP COM 40434L105 31,080 234 0.76 1,019 -9.02 0.1356
2022-05-06 2022-03-31 13F HP COM 40434L105 30,846 936 3.13 1,120 -0.62 0.1338
2022-02-14 2021-12-31 13F HP COM 40434L105 29,910 157 0.53 1,127 38.45 0.1343
2021-11-15 2021-09-30 13F HP COM 40434L105 29,753 1,654 5.89 814 -4.01 0.1035
2021-08-12 2021-06-30 13F HP COM 40434L105 28,099 718 2.62 848 -2.42 0.1121
2021-05-11 2021-03-31 13F HP COM 40434L105 27,381 -59 -0.22 869 28.74 0.1283
2021-02-08 2020-12-31 13F HP COM 40434L105 27,440 -3,283 -10.69 675 15.78 0.1066
2020-10-30 2020-09-30 13F HP COM 40434L105 30,723 1,621 5.57 583 14.99 0.1023
2020-08-04 2020-06-30 13F/A-1 HP COM 40434L105 29,102 200 0.69 507 1.00 0.0948
2020-07-27 2020-06-30 13F HP COM 40434L105 1,708 -27,194 507 94,787.2615
2020-04-24 2020-03-31 13F HP COM 40434L105 28,902 6,292 27.83 502 7.96 0.1079
2020-02-03 2019-12-31 13F HP COM 40434L105 22,610 -2,567 -10.20 465 -2.31 0.0848
2019-11-12 2019-09-30 13F HP COM 40434L105 25,177 353 1.42 476 -7.75 0.0942
2019-08-07 2019-06-30 13F HP COM 40434L105 24,824 2,494 11.17 516 18.89 0.1048
2019-05-13 2019-03-31 13F HP COM 40434L105 22,330 -9,915 -30.75 434 -34.24 0.1108
2019-02-11 2018-12-31 13F HP COM 40434L105 32,245 20,212 167.97 660 112.90 0.1805
2018-11-14 2018-09-30 13F HP COM 40434L105 12,033 150 1.26 310 14.81 0.0829
2018-08-14 2018-06-30 13F HP COM 40434L105 11,883 2,084 21.27 270 30.43 0.0780
2018-05-03 2018-03-31 13F HP COM 40434L105 9,799 3,587 57.74 207 52.21 0.0621
2018-02-05 2017-12-31 13F HP COM 40434L105 6,212 3,555 133.80 136 147.27 0.0440
2017-11-02 2017-09-30 13F HP COM 40434L105 2,657 0 0.00 55 17.02 0.0186
2017-08-10 2017-06-30 13F HP COM 40434L105 2,657 0 0.00 47 0.00 0.0182
2017-05-26 2017-03-31 13F HP COM 40434L105 2,657 0 0.00 47 17.50 0.0241
2017-02-08 2016-12-31 13F HP COM 40434L105 2,657 0 0.00 40 -2.44 0.0244
2016-11-14 2016-09-30 13F HP COM 40434L105 2,657 0 0.00 41 24.24 0.0194
2016-11-14 2016-06-30 13F HP COM 40434L105 2,657 2,657 33 0.0165
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.