HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership11,460 shares
Latest Disclosed Value $ 220,147
Mitchell Mcleod Pugh & Williams Inc reports 2.23% increase in ownership of 7HP / HP Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 11,460 shares of HP Inc. (DE:7HP) valued at $189,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,210 shares of HP Inc.. This represents a change in shares of 2.23% during the quarter. The current value of the position is $257,277 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)
2026-04-24 2026-03-31 13F HP COM 40434L105 11,460 250 2.23 220 0.00 0.0246
2026-02-11 2025-12-31 13F HP COM 40434L105 11,210 80 0.72 220 -29.49 0.0315
2025-10-30 2025-09-30 13F HP COM 40434L105 11,130 -30 -0.27 312 14.71 0.0502
2025-07-28 2025-06-30 13F HP COM 40434L105 11,160 0 0.00 273 -11.97 0.0509
2025-05-01 2025-03-31 13F HP COM 40434L105 11,160 0 0.00 309 -15.11 0.0639
2025-01-16 2024-12-31 13F HP COM 40434L105 11,160 0 0.00 364 -9.00 0.0764
2024-11-04 2024-09-30 13F HP COM 40434L105 11,160 0 0.00 400 2.56 0.0835
2024-07-31 2024-06-30 13F HP COM 40434L105 11,160 0 0.00 391 15.73 0.0892
2024-05-01 2024-03-31 13F HP COM 40434L105 11,160 -58 -0.52 337 0.00 0.0811
2024-02-05 2023-12-31 13F HP COM 40434L105 11,218 0 0.00 338 17.01 0.0893
2023-10-20 2023-09-30 13F HP COM 40434L105 11,218 -54 -0.48 288 -16.76 0.0849
2023-08-08 2023-06-30 13F HP COM 40434L105 11,272 -80 -0.70 346 3.90 0.1001
2023-05-10 2023-03-31 13F HP COM 428236103 11,352 -168 -1.46 333 7.77 0.1036
2023-02-03 2022-12-31 13F HP COM 428236103 11,520 -900 -7.25 310 -0.32 0.1047
2022-11-07 2022-09-30 13F HP COM 428236103 12,420 226 1.85 310 -22.50 0.1192
2022-11-18 2022-06-30 13F/A-1 HP COM 428236103 12,194 11 0.09 400 -9.50 0.1552
2022-07-19 2022-06-30 13F HEWLETT-PACKARD COM 428236103 12,194 11 400 0.1559
2022-04-26 2022-03-31 13F HEWLETT-PACKARD COM 428236103 12,183 -185 -1.50 442 -5.15 0.1483
2022-02-02 2021-12-31 13F HEWLETT-PACKARD COM 428236103 12,368 1,620 15.07 466 58.50 0.1539
2021-11-08 2021-09-30 13F HEWLETT-PACKARD COM 428236103 10,748 0 0.00 294 -9.26 0.1091
2021-11-08 2021-06-30 13F/A-1 HEWLETT-PACKARD COM 428236103 10,748 0 0.00 324 -4.99 0.1246
2021-08-03 2021-06-30 13F HEWLETT-PACKARD COM 428236103 10,379 -369 313 0.0920
2021-05-12 2021-03-31 13F HEWLETT-PACKARD COM 428236103 10,748 748 7.48 341 38.62 0.1426
2021-02-08 2020-12-31 13F HEWLETT-PACKARD COM 428236103 10,000 -270 -2.63 246 26.15 0.1130
2020-10-27 2020-09-30 13F HEWLETT-PACKARD COM 428236103 10,270 0 0.00 195 8.94 0.0997
2020-07-17 2020-06-30 13F HEWLETT-PACKARD COM 428236103 10,270 0 0.00 179 0.56 0.1018
2020-04-08 2020-03-31 13F HEWLETT-PACKARD COM 428236103 10,270 0 0.00 178 -15.64 0.1374
2020-01-08 2019-12-31 13F HEWLETT-PACKARD COM 428236103 10,270 0 0.00 211 8.76 0.1327
2019-10-08 2019-09-30 13F HEWLETT-PACKARD COM 428236103 10,270 -70 -0.68 194 -9.77 0.1314
2019-07-09 2019-06-30 13F HEWLETT-PACKARD COM 428236103 10,340 -1,005 -8.86 215 -2.27 0.1474
2019-04-11 2019-03-31 13F HEWLETT-PACKARD COM 428236103 11,345 500 4.61 220 -0.90 0.1534
2019-01-10 2018-12-31 13F HEWLETT-PACKARD COM 428236103 10,845 0 0.00 222 -20.43 0.1781
2018-10-09 2018-09-30 13F HEWLETT-PACKARD COM 428236103 10,845 0 0.00 279 13.41 0.1878
2018-07-13 2018-06-30 13F HEWLETT-PACKARD COM 428236103 10,845 0 0.00 246 3.36 0.1735
2018-04-16 2018-03-31 13F HEWLETT-PACKARD COM 428236103 10,845 0 0.00 238 4.39 0.1703
2018-01-12 2017-12-31 13F HEWLETT-PACKARD COM 428236103 10,845 0 0.00 228 5.56 0.1575
2017-10-12 2017-09-30 13F HEWLETT-PACKARD COM 428236103 10,845 0 0.00 216 13.68 0.1591
2017-07-20 2017-06-30 13F HEWLETT-PACKARD COM 428236103 10,845 0 0.00 190 -2.06 0.1442
2017-04-11 2017-03-31 13F HEWLETT-PACKARD COM 428236103 10,845 0 0.00 194 20.50 0.1519
2017-01-19 2016-12-31 13F HEWLETT-PACKARD COM 428236103 10,845 -140 -1.27 161 -5.85 0.1304
2016-10-18 2016-09-30 13F HEWLETT-PACKARD COM 428236103 10,985 0 0.00 171 23.91 0.1498
2016-07-15 2016-06-30 13F HEWLETT-PACKARD COM 428236103 10,985 -1,000 -8.34 138 -6.76 0.1248
2016-04-20 2016-03-31 13F HEWLETT-PACKARD COM 428236103 11,985 0 0.00 148 4.23 0.1430
2016-01-27 2015-12-31 13F HEWLETT-PACKARD COM 428236103 11,985 0 0.00 142 -53.75 0.1412
2015-10-19 2015-09-30 13F HEWLETT-PACKARD COM 428236103 11,985 0 0.00 307 -14.72 0.3169
2015-07-20 2015-06-30 13F HEWLETT-PACKARD COM 428236103 11,985 1,075 9.85 360 5.88 0.3315
2015-04-21 2015-03-31 13F HEWLETT-PACKARD COM 428236103 10,910 10,910 340 0.3100
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.