HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership282,209 shares
Latest Disclosed Value $ 5,421,235
Rockland Trust Co reports 13.16% increase in ownership of 7HP / HP Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 282,209 shares of HP Inc. (DE:7HP) valued at $4,655,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 249,384 shares of HP Inc.. This represents a change in shares of 13.16% during the quarter. The current value of the position is $6,335,592 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)
2026-04-16 2026-03-31 13F HP COM 40434L105 282,209 32,825 13.16 5,421 -2.43 0.2024
2026-01-15 2025-12-31 13F HP COM 40434L105 249,384 7,722 3.20 5,556 -15.56 0.2188
2025-11-06 2025-09-30 13F HP COM 40434L105 241,662 -18,632 -7.16 6,580 3.36 0.2697
2025-07-10 2025-06-30 13F HP COM 40434L105 260,294 13,739 5.57 6,367 -6.75 0.3100
2025-04-16 2025-03-31 13F HP COM 40434L105 246,555 -52,756 -17.63 6,827 -30.09 0.3432
2025-01-14 2024-12-31 13F HP COM 40434L105 299,311 -4,762 -1.57 9,767 -10.46 0.4966
2024-10-03 2024-09-30 13F HP COM 40434L105 304,073 -12,075 -3.82 10,907 -1.48 0.5367
2024-07-23 2024-06-30 13F HP COM 40434L105 316,148 61,965 24.38 11,072 44.13 0.5837
2024-04-11 2024-03-31 13F HP COM 40434L105 254,183 5,080 2.04 7,681 2.48 0.4047
2024-01-11 2023-12-31 13F HP COM 40434L105 249,103 10,161 4.25 7,496 22.07 0.4103
2023-10-26 2023-09-30 13F HP COM 40434L105 238,942 2,132 0.90 6,141 -15.57 0.3696
2023-07-27 2023-06-30 13F HP COM 40434L105 236,810 20,116 9.28 7,272 14.36 0.4345
2023-04-24 2023-03-31 13F HP COM 40434L105 216,694 15,391 7.65 6,360 127,080.00 0.3996
2023-01-24 2022-12-31 13F HP COM 40434L105 201,303 2,013 1.01 5 -99.90 0.3436
2022-10-19 2022-09-30 13F HP COM 40434L105 199,290 6,401 3.32 4,966 -21.46 0.3543
2022-07-13 2022-06-30 13F HP COM 40434L105 192,889 -11,388 -5.57 6,323 -14.73 0.4372
2022-04-18 2022-03-31 13F HP COM 40434L105 204,277 -70,296 -25.60 7,415 -28.31 0.4719
2022-01-27 2021-12-31 13F HP COM 40434L105 274,573 -12,208 -4.26 10,343 31.83 0.6588
2021-10-25 2021-09-30 13F HP COM 40434L105 286,781 13,604 4.98 7,846 -4.86 0.5472
2021-07-21 2021-06-30 13F HP COM 40434L105 273,177 -24,178 -8.13 8,247 -12.66 0.5700
2021-04-22 2021-03-31 13F HP COM 40434L105 297,355 30,367 11.37 9,442 43.82 0.6799
2021-01-04 2020-12-31 13F HP COM 40434L105 266,988 -1,689 -0.63 6,565 28.68 0.5099
2020-10-08 2020-09-30 13F HP COM 40434L105 268,677 -1,864 -0.69 5,102 8.21 0.4383
2020-07-09 2020-06-30 13F HP COM 40434L105 270,541 -6,619 -2.39 4,715 -2.00 0.4237
2020-04-16 2020-03-31 13F HP COM 40434L105 277,160 31,473 12.81 4,811 -4.71 0.4898
2020-01-06 2019-12-31 13F HP COM 40434L105 245,687 10,976 4.68 5,049 16.93 0.4158
2019-10-11 2019-09-30 13F HP COM 40434L105 234,711 36,370 18.34 4,318 4.70 0.3926
2019-07-05 2019-06-30 13F HP COMMON STOCK 40434L105 198,341 11,426 6.11 4,124 13.55 0.4087
2019-04-08 2019-03-31 13F HP COMMON STOCK 40434L105 186,915 57,282 44.19 3,632 36.95 0.3850
2019-01-16 2018-12-31 13F HP COMMON STOCK 40434L105 129,633 3,805 3.02 2,652 -18.22 0.3253
2018-10-05 2018-09-30 13F HP COMMON STOCK 40434L105 125,828 669 0.53 3,243 14.19 0.3962
2018-07-06 2018-06-30 13F HP COMMON STOCK 40434L105 125,159 -2,445 -1.92 2,840 1.54 0.3669
2018-04-10 2018-03-31 13F HP COMMON STOCK 40434L105 127,604 -2,980 -2.28 2,797 1.93 0.3697
2018-01-11 2017-12-31 13F HP COMMON STOCK 40434L105 130,584 80 0.06 2,744 5.34 0.3532
2017-11-01 2017-09-30 13F HP COMMON STOCK 40434L105 130,504 4,612 3.66 2,605 18.36 0.3895
2017-08-01 2017-06-30 13F HP COMMON STOCK 40434L105 125,892 -30,995 -19.76 2,201 -21.53 0.3446
2017-04-20 2017-03-31 13F HP COMMON STOCK 40434L105 156,887 2,943 1.91 2,805 22.76 0.4427
2017-01-30 2016-12-31 13F HP COMMON STOCK 40434L105 153,944 -16,324 -9.59 2,285 -13.58 0.3660
2016-10-27 2016-09-30 13F HP COMMON STOCK 40434L105 170,268 -4,100 -2.35 2,644 20.84 0.4581
2016-07-20 2016-06-30 13F/A-1 HP COMMON STOCK 40434L105 174,368 37,510 27.41 2,188 29.77 0.3785
2016-07-20 2016-06-30 13F HP COMMON STOCK 40434L105 136,858 1,686
2016-05-04 2016-03-31 13F HP COMMON STOCK 40434L105 136,858 136,858 0.00 1,686 0.3026
2016-01-28 2015-12-31 13F HP COMMON STOCK 40434L105 0 -15,569 -100.00 0 -100.00
2014-05-02 2014-03-31 13F HEWLETT PACKARD COMMON STOCK 428236103 15,569 -652 -4.02 504 11.01 0.1185
2014-02-04 2013-12-31 13F HEWLETT PACKARD COMMON STOCK 428236103 16,221 0 0.00 454 33.53 0.1093
2013-11-12 2013-09-30 13F/A-1 HEWLETT PACKARD COMMON STOCK 428236103 16,221 -2,305 -12.44 340 -25.93 0.0898
2013-10-21 2013-09-30 13F HEWLETT PACKARD COMMON STOCK 428236103 16,221 340
2013-08-12 2013-06-30 13F HEWLETT PACKARD COMMON STOCK 428236103 18,526 18,526 459 0.1271
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.