HP Inc.
CH ˙ SWX ˙ US40434L1052
SecurityCH:HPQ / HP Inc.
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership24,153 shares
Latest Disclosed Value $ 463,979
Principal Securities, Inc. reports 34.62% increase in ownership of HPQ / HP Inc.

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 24,153 shares of HP Inc. (CH:HPQ) valued at $463,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,941 shares of HP Inc.. This represents a change in shares of 34.62% 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)
2026-05-13 2026-03-31 13F HP COM 40434L105 24,153 6,212 34.62 464 16.04 0.0068
2026-02-12 2025-12-31 13F HP COM 40434L105 17,941 264 1.49 400 -17.05 0.0062
2025-11-12 2025-09-30 13F HP COM 40434L105 17,677 2,771 18.59 481 32.14 0.0079
2025-08-11 2025-06-30 13F HP COM 40434L105 14,906 -3,707 -19.92 365 -40.03 0.0069
2025-04-30 2025-03-31 13F HP COM 40434L105 18,613 0 0.00 607 0.00 0.0136
2025-01-30 2024-12-31 13F HP COM 40434L105 18,613 3,146 20.34 607 9.57 0.0137
2024-10-28 2024-09-30 13F HP COM 40434L105 15,467 2,779 21.90 555 24.77 0.0134
2024-07-31 2024-06-30 13F HP COM 40434L105 12,688 5,015 65.36 444 92.21 0.0122
2024-05-10 2024-03-31 13F HP COM 40434L105 7,673 3,187 71.04 232 72.39 0.0072
2024-05-10 2023-12-31 13F/A-1 HP COM 40434L105 4,486 4,486 135 0.0050
2024-02-07 2023-12-31 13F HP COM 40434L105 4,486 4,486 135 0.0050
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.