HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionFarmers Trust Co
Latest Disclosed Ownership14,323 shares
Latest Disclosed Value $ 275,145
Farmers Trust Co reports 3.18% decrease in ownership of 7HP / HP Inc.

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 14,323 shares of HP Inc. (DE:7HP) valued at $236,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 14,794 shares of HP Inc.. This represents a change in shares of -3.18% during the quarter. The current value of the position is $321,551 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)
2026-04-07 2026-03-31 13F HP Common Stock 40434L105 14,323 -471 -3.18 275 -16.41 0.0432
2026-01-06 2025-12-31 13F HP Common Stock 40434L105 14,794 -39 -0.26 330 -18.36 0.0538
2025-10-01 2025-09-30 13F HP Common Stock 40434L105 14,833 -116 -0.78 404 10.41 0.0696
2025-07-14 2025-06-30 13F HP Common Stock 40434L105 14,949 -5,253 -26.00 366 -34.70 0.0683
2025-04-04 2025-03-31 13F HP Common Stock 40434L105 20,202 -72 -0.36 559 -15.43 0.1052
2025-01-08 2024-12-31 13F HP Common Stock 40434L105 20,274 -213 -1.04 662 -9.95 0.1235
2025-01-08 2024-12-31 13F HP Common Stock 40434L105 20,274 662
2024-10-03 2024-09-30 13F HP Common Stock 40434L105 20,487 -968 -4.51 735 -2.26 0.1370
2024-07-16 2024-06-30 13F HP Common Stock 40434L105 21,455 -1,279 -5.63 751 9.32 0.1525
2024-04-09 2024-03-31 13F HP Common Stock 40434L105 22,734 2 0.01 687 0.44 0.1383
2024-01-09 2023-12-31 13F HP Common Stock 40434L105 22,732 -288 -1.25 684 15.74 0.1427
2023-10-10 2023-09-30 13F HP Common Stock 40434L105 23,020 -134 -0.58 592 -16.88 0.1365
2023-07-21 2023-06-30 13F HP Common Stock 40434L105 23,154 0 0.00 711 4.71 0.1522
2023-04-06 2023-03-31 13F HP Common Stock 40434L105 23,154 -65 -0.28 680 8.81 0.1499
2023-01-19 2022-12-31 13F HP Common Stock 40434L105 23,219 -393 -1.66 1 -100.00 0.1396
2022-10-05 2022-09-30 13F HP Common Stock 40434L105 23,612 -97,099 -80.44 588 -85.14 0.1471
2022-07-18 2022-06-30 13F HP Common Stock 40434L105 120,711 725 0.60 3,957 -9.14 0.9445
2022-04-05 2022-03-31 13F HP Common Stock 40434L105 119,986 -45,429 -27.46 4,355 -30.11 0.9347
2022-02-14 2021-12-31 13F HP Common Stock 40434L105 165,415 -6,739 -3.91 6,231 28.93 1.2819
2021-10-19 2021-09-30 13F HP Common Stock 40434L105 172,154 1,815 1.07 4,833 -6.03 1.0752
2021-07-02 2021-06-30 13F HP COM 40434L105 170,339 -5,348 -3.04 5,143 -7.80 1.1388
2021-04-09 2021-03-31 13F HP COM 40434L105 175,687 -60,308 -25.55 5,578 -3.88 1.2850
2021-01-27 2020-12-31 13F/A-1 HP COM 40434L105 235,995 530 0.23 5,803 29.76 1.4173
2021-01-26 2020-12-31 13F HP COM 40434L105 235,465 0 4,472 682,997.3074
2020-10-07 2020-09-30 13F HP COM 40434L105 235,465 -2,020 -0.85 4,472 8.02 1.2252
2020-07-06 2020-06-30 13F HP COM 40434L105 237,485 9,756 4.28 4,140 4.73 1.1959
2020-04-23 2020-03-31 13F HP COM 40434L105 227,729 7,664 3.48 3,953 -12.58 1.3267
2020-01-15 2019-12-31 13F HP COM 40434L105 220,065 4,311 2.00 4,522 10.78 1.1990
2019-10-24 2019-09-30 13F HP COM 40434L105 215,754 1,964 0.92 4,082 -8.17 1.1280
2019-07-09 2019-06-30 13F HP COM 40434L105 213,790 -39,568 -15.62 4,445 -9.71 1.2543
2019-04-09 2019-03-31 13F HP COM 40434L105 253,358 15,389 6.47 4,923 1.11 1.3954
2019-01-16 2018-12-31 13F HP COM 40434L105 237,969 -3,381 -1.40 4,869 -21.71 1.5243
2018-10-09 2018-09-30 13F HP COM 40434L105 241,350 36,990 18.10 6,219 34.12 1.7523
2018-07-09 2018-06-30 13F HP COM 40434L105 204,360 -650 -0.32 4,637 3.18 1.4042
2018-04-13 2018-03-31 13F HP COM 40434L105 205,010 8,133 4.13 4,494 8.63 1.3633
2018-01-29 2017-12-31 13F HP COM 40434L105 196,877 -13,705 -6.51 4,137 -1.57 1.2266
2017-10-06 2017-09-30 13F HP COM 40434L105 210,582 -700 -0.33 4,203 13.81 1.4190
2017-07-10 2017-06-30 13F HP COM 40434L105 211,282 -7,373 -3.37 3,693 -5.55 1.3079
2017-04-12 2017-03-31 13F HP COM 40434L105 218,655 107,865 97.36 3,910 137.83 1.3758
2017-01-18 2016-12-31 13F HP COM 40434L105 110,790 110,790 0.00 1,644 0.5670
2016-04-22 2016-03-31 13F HEWLETT PACKARD COM 428236103 0 -10,419 -100.00 0 -100.00
2016-01-28 2015-12-31 13F HP COM 40434L105 10,419 1,098 11.78 123 -48.32 0.0413
2015-10-08 2015-09-30 13F HEWLETT PACKARD COM 428236103 9,321 -91 -0.97 238 -15.90 0.0855
2015-07-09 2015-06-30 13F HEWLETT PACKARD COM 428236103 9,412 -396 -4.04 283 -7.21 0.0942
2015-04-15 2015-03-31 13F HEWLETT PACKARD COM 428236103 9,808 9,799 108,877.78 305 -25.61 0.1017
2015-01-21 2014-12-31 13F HEWLETT PACKARD COM 428236103 9 -10,199 -99.91 410 13.26 0.1347
2014-10-15 2014-09-30 13F HEWLETT PACKARD COM 428236103 10,208 1,553 17.94 362 24.40 0.1229
2014-07-09 2014-06-30 13F HEWLETT PACKARD COM 428236103 8,655 0 0.00 291 3.93 0.0985
2014-04-11 2014-03-31 13F HEWLETT PACKARD COM 428236103 8,655 -1,762 -16.91 280 -3.78 0.0979
2014-01-23 2013-12-31 13F HEWLETT PACKARD COM 428236103 10,417 0 0.00 291 32.88 0.1026
2013-10-17 2013-09-30 13F HEWLETT PACKARD COM 428236103 10,417 -14,270 -57.80 219 -64.22 0.0834
2013-07-31 2013-06-30 13F HEWLETT PACKARD COM 428236103 24,687 24,687 612 0.2375
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.