HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionEstabrook Capital Management
Latest Disclosed Ownership9,400 shares
Latest Disclosed Value $ 180,574
Estabrook Capital Management ownership in 7HP / HP Inc.

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 9,400 shares of HP Inc. (DE:7HP) valued at $155,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,400 shares of HP Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $211,030 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)
2026-05-14 2026-03-31 13F HP INC COM COMMON 40434L105 9,400 0 0.00 181 -13.88 0.0264
2026-02-13 2025-12-31 13F HP INC COM COMMON 40434L105 9,400 0 0.00 209 -18.04 0.0308
2025-11-10 2025-09-30 13F HP INC COM COMMON 40434L105 9,400 0 0.00 256 11.35 0.0373
2025-08-13 2025-06-30 13F HP INC COM COMMON 40434L105 9,400 0 0.00 230 -11.92 0.0354
2025-05-14 2025-03-31 13F HP INC COM COMMON 40434L105 9,400 0 0.00 260 -15.03 0.0421
2025-02-13 2024-12-31 13F HP INC COM COMMON 40434L105 9,400 0 0.00 307 -9.20 0.0473
2024-11-13 2024-09-30 13F HP INC COM COMMON 40434L105 9,400 0 0.00 337 2.43 0.0503
2024-08-13 2024-06-30 13F HP INC COM COMMON 40434L105 9,400 0 0.00 329 15.85 0.0507
2024-05-14 2024-03-31 13F HP INC COM COMMON 40434L105 9,400 0 0.00 284 0.71 0.0439
2024-02-13 2023-12-31 13F HP INC COM COMMON 40434L105 9,400 0 0.00 283 17.01 0.0462
2023-11-13 2023-09-30 13F HP INC COM COMMON 40434L105 9,400 0 0.00 242 -16.32 0.0425
2023-08-11 2023-06-30 13F HP INC COM COMMON 40434L105 9,400 0 0.00 289 4.73 0.0481
2023-05-12 2023-03-31 13F HP INC COM COMMON 40434L105 9,400 0 0.00 276 9.13 0.0479
2023-02-13 2022-12-31 13F HP INC COM COMMON 40434L105 9,400 0 0.00 253 7.69 0.0434
2022-11-14 2022-09-30 13F HP INC COM COMMON 40434L105 9,400 0 0.00 234 -24.03 0.0436
2022-08-15 2022-06-30 13F HP INC COM COMMON 40434L105 9,400 0 0.00 308 -9.68 0.0528
2022-05-13 2022-03-31 13F HP INC COM COMMON 40434L105 9,400 -150 -1.57 341 -5.01 0.0502
2022-02-11 2021-12-31 13F HP INC COM COMMON 40434L105 9,550 150 1.60 360 39.69 0.0510
2021-11-15 2021-09-30 13F HP INC COM COMMON 40434L105 9,400 0 0.00 257 -9.19 0.0405
2021-08-13 2021-06-30 13F HP INC COM COMMON 40434L105 9,400 0 0.00 284 -5.03 0.0431
2021-05-14 2021-03-31 13F HP INC COM COMMON 40434L105 9,400 0 0.00 298 29.00 0.0460
2021-02-12 2020-12-31 13F HP INC COM COMMON 40434L105 9,400 0 0.00 231 29.78 0.0383
2020-11-13 2020-09-30 13F HP INC COM COMMON 40434L105 9,400 -500 -5.05 179 3.49 0.0328
2020-08-13 2020-06-30 13F/A-1 HP INC COM COMMON 40434L105 9,900 -1,500 -13.16 173 -12.69 0.0328
2020-08-13 2020-06-30 13F HP INC COM COMMON 40434L105 11,400 198
2020-05-14 2020-03-31 13F HP INC COM COMMON 40434L105 11,400 2,000 21.28 198 2.07 0.0416
2020-02-13 2019-12-31 13F HP INC COM COMMON 40434L105 9,400 0 0.00 193 9.04 0.0291
2019-11-13 2019-09-30 13F HP INC COM COMMON 40434L105 9,400 0 0.00 178 -9.23 0.0297
2019-08-13 2019-06-30 13F HP INC COM COMMON 40434L105 9,400 0 0.00 195 7.14 0.0320
2019-05-13 2019-03-31 13F HP INC COM COMMON 40434L105 9,400 0 0.00 183 -5.21 0.0303
2019-02-14 2018-12-31 13F HP INC COM COMMON 40434L105 9,400 0 0.00 192 -20.66 0.0357
2018-11-13 2018-09-30 13F HP INC COM COMMON 40434L105 9,400 0 0.00 242 13.62 0.0366
2018-08-14 2018-06-30 13F HP INC COM COMMON 40434L105 9,400 -2,400 -20.34 213 -17.44 0.0336
2018-05-14 2018-03-31 13F HP INC COM COMMON 40434L105 11,800 0 0.00 259 4.45 0.0405
2018-02-12 2017-12-31 13F HP INC COM COMMON 40434L105 11,800 0 0.00 248 5.11 0.0374
2017-11-09 2017-09-30 13F HP INC COM COMMON 40434L105 11,800 0 0.00 236 14.08 0.0366
2017-08-10 2017-06-30 13F HP INC COM COMMON 40434L105 11,800 0 0.00 206 -1.90 0.0328
2017-05-12 2017-03-31 13F HP INC COM COMMON 40434L105 11,800 0 0.00 211 20.00 0.0330
2017-02-14 2016-12-31 13F HP INC COM COMMON 40434L105 11,800 0 0.00 175 -4.37 0.0274
2016-11-14 2016-09-30 13F HP INC COM COMMON 40434L105 11,800 0 0.00 183 23.65 0.0269
2016-08-12 2016-06-30 13F HP INC COM COMMON 40434L105 11,800 -1,982 -14.38 148 -12.43 0.0222
2016-05-11 2016-03-31 13F HP INC COM COMMON 40434L105 13,782 0 0.00 170 3.68 0.0251
2016-02-08 2015-12-31 13F HP INC COM COMMON 40434L105 13,782 0 0.00 163 -53.69 0.0236
2015-11-12 2015-09-30 13F HEWLETT PACKARD COMMON 428236103 13,782 0 0.00 353 -14.77 0.0509
2015-08-11 2015-06-30 13F HEWLETT PACKARD COMMON 428236103 13,782 0 0.00 414 -3.73 0.0512
2015-05-14 2015-03-31 13F HEWLETT PACKARD COMMON 428236103 13,782 0 0.00 429 -22.42 0.0502
2015-02-11 2014-12-31 13F HEWLETT PACKARD COMMON 428236103 13,782 0 0.00 553 13.32 0.0610
2014-11-13 2014-09-30 13F HEWLETT PACKARD COMMON 428236103 13,782 0 0.00 489 5.17 0.0523
2014-08-11 2014-06-30 13F HEWLETT PACKARD COMMON 428236103 13,782 0 0.00 464 4.27 0.0476
2014-05-13 2014-03-31 13F HEWLETT PACKARD COMMON 428236103 13,782 0 0.00 446 15.58 0.0454
2014-02-13 2013-12-31 13F HEWLETT PACKARD COMMON 428236103 13,782 0 0.00 386 33.22 0.0396
2013-11-14 2013-09-30 13F HEWLETT PACKARD COMMON 428236103 13,782 0 0.00 289 -15.25 0.0316
2013-08-15 2013-06-30 13F HEWLETT PACKARD COMMON 428236103 13,782 13,782 342 0.0362
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.