HP Inc.
CH ˙ SWX ˙ US40434L1052
SecurityCH:HPQ / HP Inc.
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership24,741 shares
Latest Disclosed Value $ 475,282
Newman Dignan & Sheerar, Inc. reports 0.51% increase in ownership of HPQ / HP Inc.

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 24,741 shares of HP Inc. (CH:HPQ) valued at $475,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 24,616 shares of HP Inc.. This represents a change in shares of 0.51% 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.

Upgrade to unlock premium data and export to Excel .

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 Hewlett Packard COM 40434L105 24,741 125 0.51 475 -13.32 0.1000
2026-01-22 2025-12-31 13F Hewlett Packard COM 40434L105 24,616 1,088 4.62 548 -14.37 0.1143
2025-10-09 2025-09-30 13F Hewlett Packard COM 40434L105 23,528 -766 -3.15 641 7.74 0.1384
2025-07-18 2025-06-30 13F Hewlett Packard COM 40434L105 24,294 280 1.17 594 -10.54 0.1366
2025-05-14 2025-03-31 13F/A-1 Hewlett Packard COM 40434L105 24,014 1,601 7.14 665 -9.17 0.1815
2025-05-02 2025-03-31 13F Hewlett Packard COM 40434L105 22,413 0 731 0.1873
2025-01-30 2024-12-31 13F Hewlett Packard COM 40434L105 22,413 -40 -0.18 731 -12.98 0.1873
2024-11-12 2024-09-30 13F Hewlett Packard COM 40434L105 22,453 562 2.57 840 9.66 0.2012
2024-07-15 2024-06-30 13F Hewlett Packard COM 40434L105 21,891 908 4.33 767 20.82 0.1977
2024-04-29 2024-03-31 13F Hewlett Packard COM 40434L105 20,983 9,938 89.98 634 90.96 0.1695
2024-02-09 2023-12-31 13F Hewlett Packard COM 40434L105 11,045 1,975 21.78 332 42.49 0.1004
2023-11-08 2023-09-30 13F Hewlett Packard COM 40434L105 9,070 323 3.69 233 -13.06 0.0765
2023-08-02 2023-06-30 13F Hewlett Packard COM 40434L105 8,747 16 0.18 269 4.69 0.0829
2023-04-28 2023-03-31 13F Hewlett Packard COM 40434L105 8,731 20 0.23 256 9.40 0.0823
2023-01-20 2022-12-31 13F Hewlett Packard COM 40434L105 8,711 20 0.23 234 7.83 0.0775
2022-10-18 2022-09-30 13F Hewlett Packard COM 40434L105 8,691 15 0.17 217 -23.59 0.0340
2022-08-03 2022-06-30 13F Hewlett Packard COM 40434L105 8,676 -414 -4.55 284 -13.94 0.0969
2022-04-14 2022-03-31 13F Hewlett Packard COM 40434L105 9,090 -662 -6.79 330 -10.08 0.0633
2022-01-18 2021-12-31 13F Hewlett Packard COM 40434L105 9,752 -22 -0.23 367 37.45 0.1113
2021-10-07 2021-09-30 13F Hewlett Packard COM 40434L105 9,774 -684 -6.54 267 -15.51 0.0771
2021-07-28 2021-06-30 13F Hewlett Packard COM 40434L105 10,458 -370 -3.42 316 -8.14 0.1065
2021-05-05 2021-03-31 13F Hewlett Packard COM 40434L105 10,828 -505 -4.46 344 23.30 0.1247
2021-01-29 2020-12-31 13F Hewlett Packard COM 40434L105 11,333 -363 -3.10 279 25.68 0.0449
2020-10-14 2020-09-30 13F Hewlett Packard COM 40434L105 11,696 11,696 222 0.0928
2018-07-06 2018-06-30 13F Hewlett Packard COM 428236103 0 -10,275 -100.00 0 -100.00
2018-04-17 2018-03-31 13F Hewlett Packard COM 428236103 10,275 10,275 224 0.1131
2016-01-13 2015-12-31 13F Hewlett Packard COM 428236103 0 0 0 0.0000
2015-10-23 2015-09-30 13F Hewlett Packard COM 428236103 0 -14,617 -100.00 0 -100.00
2015-07-15 2015-06-30 13F Hewlett Packard COM 428236103 14,617 -4,246 -22.51 439 -25.34 0.3161
2015-04-10 2015-03-31 13F Hewlett Packard COM 428236103 18,863 18,863 588 0.4198
2015-01-28 2014-12-31 13F Hewlett Packard COM 428236103 0 -7,762 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Hewlett Packard COM 428236103 7,762 7,762 275 0.2066
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.