HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership436,621 shares
Latest Disclosed Value $ 8,387,498
Brookstone Capital Management reports 1.64% decrease in ownership of 7HP / HP Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 436,621 shares of HP Inc. (DE:7HP) valued at $7,202,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 443,915 shares of HP Inc.. This represents a change in shares of -1.64% during the quarter. The current value of the position is $9,802,141 USD.

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)
2026-04-16 2026-03-31 13F HP COM 40434L105 436,621 -7,294 -1.64 8,387 -15.20 0.0959
2026-01-15 2025-12-31 13F HP COM 40434L105 443,915 -20,429 -4.40 9,890 -21.78 0.1131
2025-10-15 2025-09-30 13F HP COM 40434L105 464,344 89,126 23.75 12,644 37.78 0.1509
2025-07-30 2025-06-30 13F HP COM 40434L105 375,218 26,415 7.57 9,178 -4.98 0.1204
2025-04-29 2025-03-31 13F HP COM 40434L105 348,803 23,782 7.32 9,658 -8.93 0.1384
2025-01-13 2024-12-31 13F HP COM 40434L105 325,021 7,432 2.34 10,605 -6.90 0.1544
2024-10-08 2024-09-30 13F HP COM 40434L105 317,589 -324 -0.10 11,392 -5.98 0.1679
2024-07-18 2024-06-30 13F HP COM 40434L105 317,913 2,030 0.64 12,116 26.93 0.2010
2024-04-15 2024-03-31 13F HP COM 40434L105 315,883 298,724 1,740.92 9,546 1,749.81 0.1706
2024-01-11 2023-12-31 13F HP COM 40434L105 17,159 2,456 16.70 516 32.99 0.0100
2023-10-20 2023-09-30 13F HP COM 40434L105 14,703 -1,105 -6.99 389 -21.14 0.0085
2023-07-11 2023-06-30 13F HP COM 40434L105 15,808 -187 -1.17 492 -0.40 0.0099
2023-04-19 2023-03-31 13F HP COM 40434L105 15,995 1,687 11.79 495 21.98 0.0096
2023-01-09 2022-12-31 13F HP COM 40434L105 14,308 -82 -0.57 406 14.08 0.0082
2022-10-14 2022-09-30 13F HP COM 40434L105 14,390 -17,224 -54.48 355 -65.02 0.0082
2022-07-11 2022-06-30 13F HP COM 40434L105 31,614 2,480 8.51 1,015 -8.81 0.0225
2022-04-12 2022-03-31 13F HP COM 40434L105 29,134 -3,927 -11.88 1,113 -12.91 0.0218
2022-01-11 2021-12-31 13F HP COM 40434L105 33,061 1,333 4.20 1,278 52.14 0.0220
2021-11-03 2021-09-30 13F HP COM 40434L105 31,728 3,989 14.38 840 7.42 0.0151
2021-07-14 2021-06-30 13F HP COM 40434L105 27,739 19,546 238.57 782 200.77 0.0140
2021-04-16 2021-03-31 13F HP COM 40434L105 8,193 -6,065 -42.54 260 -25.93 0.0100
2021-01-13 2020-12-31 13F HP COM 40434L105 14,258 -1,117 -7.27 351 20.21 0.0139
2020-10-13 2020-09-30 13F HP COM 40434L105 15,375 15,375 292 0.0135
2020-07-21 2020-06-30 13F HP COM 40434L105 0 -10,738 -100.00 0 -100.00
2020-04-14 2020-03-31 13F HP COM 40434L105 10,738 -26,215 -70.94 186 -75.49 0.0107
2020-01-29 2019-12-31 13F HP COM 40434L105 36,953 36,953 759 0.0385
2018-02-07 2017-12-31 13F HP COM 40434L105 0 -282,868 -100.00 0 -100.00
2017-10-31 2017-09-30 13F HP COM 40434L105 282,868 -46,566 -14.14 5,646 -1.96 0.5112
2017-08-08 2017-06-30 13F HP COM 40434L105 329,434 -2,212 -0.67 5,759 -2.88 0.5491
2017-04-28 2017-03-31 13F HP COM 40434L105 331,646 1,621 0.49 5,930 21.07 0.5999
2017-01-12 2016-12-31 13F HP COM 40434L105 330,025 46,504 16.40 4,898 11.24 0.5379
2016-10-28 2016-09-30 13F HP COM 40434L105 283,521 8,936 3.25 4,403 27.77 0.4849
2016-07-19 2016-06-30 13F HP COM 40434L105 274,585 18,448 7.20 3,446 9.19 0.4504
2016-04-14 2016-03-31 13F HP COM 40434L105 256,137 256,137 0.00 3,156 0.4757
2016-01-14 2015-12-31 13F HEWLETT PACKARD CO COM COM 428236103 0 -744 -100.00 0 -100.00
2015-10-28 2015-09-30 13F HEWLETT PACKARD CO COM COM 428236103 744 118 18.85 19 0.00 0.0034
2015-08-11 2015-06-30 13F HEWLETT PACKARD CO COM COM 428236103 626 626 19 0.0024
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.