HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership38,248 shares
Latest Disclosed Value $ 734,741
Hartland & Co., LLC reports 0.06% increase in ownership of 7HP / HP Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 38,248 shares of HP Inc. (DE:7HP) valued at $630,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 38,225 shares of HP Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $858,668 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 COM 40434L105 38,248 23 0.06 735 -13.75 0.0067
2026-02-09 2025-12-31 13F HP COM 40434L105 38,225 10,714 38.94 852 13.62 0.0107
2025-11-10 2025-09-30 13F HP COM 40434L105 27,511 -4,330 -13.60 749 -3.73 0.0098
2025-08-08 2025-06-30 13F HP COM 40434L105 31,841 6,520 25.75 779 10.98 0.0109
2025-05-13 2025-03-31 13F HP COM 40434L105 25,321 985 4.05 701 -11.71 0.0109
2025-02-10 2024-12-31 13F HP COM 40434L105 24,336 -261 -1.06 794 -9.98 0.0120
2024-11-13 2024-09-30 13F HP COM 40434L105 24,597 -232 -0.93 882 1.50 0.0137
2024-08-12 2024-06-30 13F HP COM 40434L105 24,829 64 0.26 870 17.27 0.0148
2024-05-14 2024-03-31 13F HP COM 40434L105 24,765 -79 -0.32 741 -0.80 0.0367
2024-02-12 2023-12-31 13F HP COM 40434L105 24,844 325 1.33 748 18.57 0.0397
2023-11-13 2023-09-30 13F/A-1 HP COM 40434L105 24,519 -14 -0.06 630 -16.33 0.0387
2023-11-07 2023-09-30 13F HP COM 40434L105 24,519 -14 630 0.0347
2023-08-07 2023-06-30 13F HP COM 40434L105 24,533 -45 -0.18 753 4.44 0.0457
2023-05-09 2023-03-31 13F HP COM 40434L105 24,578 285 1.17 721 10.58 0.0525
2023-02-14 2022-12-31 13F HP COM 40434L105 24,293 838 3.57 653 11.64 0.0511
2022-11-15 2022-09-30 13F HP COM 40434L105 23,455 286 1.23 584 -23.06 0.0538
2022-08-12 2022-06-30 13F HP COM 40434L105 23,169 0 0.00 759 -9.75 0.0592
2022-05-04 2022-03-31 13F HP COM 40434L105 23,169 1,075 4.87 841 1.08 0.0571
2022-02-14 2021-12-31 13F HP COM 40434L105 22,094 -253 -1.13 832 36.17 0.0566
2021-11-12 2021-09-30 13F HP COM 40434L105 22,347 172 0.78 611 -8.67 0.0456
2021-08-12 2021-06-30 13F HP COM 40434L105 22,175 -413 -1.83 669 -6.69 0.0515
2021-05-14 2021-03-31 13F HP COM 40434L105 22,588 44 0.20 717 29.42 0.0597
2021-02-11 2020-12-31 13F HP COM 40434L105 22,544 450 2.04 554 31.90 0.0504
2020-11-12 2020-09-30 13F HP COM 40434L105 22,094 -146 -0.66 420 8.25 0.0450
2020-08-11 2020-06-30 13F HP COM 40434L105 22,240 0 0.00 388 0.52 0.0449
2020-05-14 2020-03-31 13F HP COM 40434L105 22,240 1,999 9.88 386 -7.21 0.0562
2020-02-11 2019-12-31 13F HP COM 40434L105 20,241 -1,875 -8.48 416 -0.48 0.0505
2019-11-12 2019-09-30 13F HP COM 40434L105 22,116 0 0.00 418 -9.13 0.0559
2019-08-08 2019-06-30 13F HP COM 40434L105 22,116 -94 -0.42 460 6.48 0.0613
2019-05-14 2019-03-31 13F HP COM 40434L105 22,210 -253 -1.13 432 -6.09 0.0596
2019-02-08 2018-12-31 13F HP COM 40434L105 22,463 22,463 460 0.0716
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.