HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionCornerstone Planning Group LLC
Latest Disclosed Ownership71 shares
Latest Disclosed Value $ 1,483
Cornerstone Planning Group LLC reports 173.08% increase in ownership of 7HP / HP Inc.

On May 6, 2026 - Cornerstone Planning Group LLC filed a 13F-HR form disclosing ownership of 71 shares of HP Inc. (DE:7HP) valued at $1,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26 shares of HP Inc.. The current value of the position is $1,594 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)
2026-05-06 2026-03-31 13F HP INC COM Common Stock 40434L105 71 45 173.08 1 0.0002
2026-02-02 2025-12-31 13F HP INC COM Common Stock 40434L105 26 -191 -88.02 0 -100.00 0.0001
2025-11-04 2025-09-30 13F HP INC COM Common Stock 40434L105 217 10 4.83 6 0.00 0.0010
2025-08-11 2025-06-30 13F HP INC COM Common Stock 40434L105 207 -181 -46.65 5 -44.44 0.0011
2025-04-30 2025-03-31 13F HP INC COM Common Stock 40434L105 388 64 19.75 10 -10.00 0.0023
2025-01-29 2024-12-31 13F HP INC COM Common Stock 40434L105 324 16 5.19 11 -9.09 0.0026
2024-11-05 2024-09-30 13F HP INC COM Common Stock 40434L105 308 -158 -33.91 11 -26.67 0.0030
2024-08-13 2024-06-30 13F HP INC COM Common Stock 40434L105 466 3 0.65 15 15.38 0.0044
2024-05-07 2024-03-31 13F HP INC COM Common Stock 40434L105 463 -69 -12.97 13 -18.75 0.0041
2024-02-12 2023-12-31 13F HP Common Stock 40434L105 532 1 0.19 16 23.08 0.0053
2023-11-08 2023-09-30 13F HP COMMON STOCK 40434L105 531 11 2.12 14 -13.33 0.0052
2023-08-15 2023-06-30 13F HP INCORPORATION COM COM 40434L105 520 2 0.39 16 15.38 0.0063
2023-02-14 2022-12-31 13F HP INCORPORATION COM COM 40434L105 518 518 14 0.0059
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.