HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership36,012 shares
Latest Disclosed Value $ 691,789
Savant Capital, LLC reports 8.38% increase in ownership of 7HP / HP Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 36,012 shares of HP Inc. (DE:7HP) valued at $594,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 33,227 shares of HP Inc.. This represents a change in shares of 8.38% during the quarter. The current value of the position is $808,469 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)
2026-05-04 2026-03-31 13F HP COM 40434L105 36,012 2,785 8.38 692 -6.62 0.0033
2026-02-10 2025-12-31 13F HP COM 40434L105 33,227 -9,441 -22.13 740 -36.26 0.0042
2026-03-04 2025-09-30 13F/A-1 HP COM 40434L105 42,668 2,777 6.96 1,162 19.08 0.0071
2025-11-05 2025-09-30 13F HP COM 40434L105 59,562 13,323 1,622 0.0086
2026-03-04 2025-06-30 13F/A-1 HP COM 40434L105 39,891 6,775 20.46 976 6.44 0.0070
2025-08-06 2025-06-30 13F HP COM 40434L105 46,239 -42,608 1,131 0.0070
2026-03-04 2025-03-31 13F/A-1 HP COM 40434L105 33,116 -7,264 -17.99 917 -30.45 0.0078
2025-05-08 2025-03-31 13F HP COM 40434L105 88,847 48,467 2,460 0.0178
2025-01-29 2024-12-31 13F HP COM 40434L105 40,380 1,230 3.14 1,318 -6.20 0.0104
2024-11-04 2024-09-30 13F HP COM 40434L105 39,150 6,752 20.84 1,404 23.81 0.0117
2024-08-05 2024-06-30 13F HP COM 40434L105 32,398 -2,060 -5.98 1,135 8.93 0.0114
2024-05-06 2024-03-31 13F HP COM 40434L105 34,458 535 1.58 1,041 2.06 0.0119
2024-02-05 2023-12-31 13F HP COM 40434L105 33,923 -2,430 -6.68 1,021 9.21 0.0132
2023-11-07 2023-09-30 13F HP COM 40434L105 36,353 -1,498 -3.96 934 -19.62 0.0139
2023-08-04 2023-06-30 13F HP COM 40434L105 37,851 416 1.11 1,162 5.83 0.0182
2023-05-03 2023-03-31 13F HP COM 40434L105 37,435 2,077 5.87 1,099 21.06 0.0205
2023-02-13 2022-12-31 13F/A-1 HP COM 40434L105 35,358 2,699 8.26 907 11.43 0.0222
2023-02-07 2022-12-31 13F HP COM 40434L105 35,358 2,699 907 0.0221
2022-10-31 2022-09-30 13F HP COM 40434L105 32,659 -4,777 -12.76 814 -33.66 0.0254
2022-07-22 2022-06-30 13F HP COM 40434L105 37,436 6,383 20.56 1,227 8.87 0.0372
2022-05-05 2022-03-31 13F HP COM 40434L105 31,053 1,624 5.52 1,127 1.62 0.0369
2022-02-08 2021-12-31 13F HP COM 40434L105 29,429 4,741 19.20 1,109 64.30 0.0359
2021-11-12 2021-09-30 13F HP COM 40434L105 24,688 2,398 10.76 675 0.30 0.0246
2021-08-04 2021-06-30 13F HP COM 40434L105 22,290 307 1.40 673 -3.58 0.0272
2021-05-04 2021-03-31 13F HP COM 40434L105 21,983 1,309 6.33 698 37.40 0.0374
2021-02-03 2020-12-31 13F HP COM 40434L105 20,674 -916 -4.24 508 23.90 0.0296
2020-11-04 2020-09-30 13F HP COM 40434L105 21,590 -1,013 -4.48 410 4.06 0.0280
2020-08-11 2020-06-30 13F HP COM 40434L105 22,603 -742 -3.18 394 -2.72 0.0298
2020-04-30 2020-03-31 13F HP COM 40434L105 23,345 127 0.55 405 -15.09 0.0384
2020-01-31 2019-12-31 13F HP COM 40434L105 23,218 1,606 7.43 477 16.63 0.0585
2019-11-12 2019-09-30 13F HP COM 40434L105 21,612 -200 -0.92 409 -9.71 0.0568
2019-08-06 2019-06-30 13F HP COM 40434L105 21,812 -10 -0.05 453 6.84 0.0638
2019-05-02 2019-03-31 13F HP COM 40434L105 21,822 420 1.96 424 -3.20 0.0796
2019-02-05 2018-12-31 13F HP COM 40434L105 21,402 -856 -3.85 438 -23.69 0.0917
2018-10-22 2018-09-30 13F HP COM 40434L105 22,258 -758 -3.29 574 9.96 0.1031
2018-08-07 2018-06-30 13F HP COM 40434L105 23,016 -131 -0.57 522 2.96 0.1115
2018-04-27 2018-03-31 13F HP COM 40434L105 23,147 1,847 8.67 507 13.17 0.1069
2018-01-30 2017-12-31 13F HP COM 40434L105 21,300 -3,130 -12.81 448 -8.20 0.0942
2017-10-31 2017-09-30 13F HP COM 40434L105 24,430 -10 -0.04 488 14.29 0.1095
2017-08-03 2017-06-30 13F HP COM 40434L105 24,440 164 0.68 427 -1.61 0.1009
2017-05-09 2017-03-31 13F HP COM 40434L105 24,276 80 0.33 434 20.89 0.1073
2017-01-11 2016-12-31 13F HP COM 40434L105 24,196 1,220 5.31 359 0.56 0.0964
2016-10-28 2016-09-30 13F HP COM 40434L105 22,976 2,890 14.39 357 41.67 0.0981
2016-07-28 2016-06-30 13F HP COM 40434L105 20,086 3,510 21.18 252 23.53 0.0721
2016-05-11 2016-03-31 13F HP COM 40434L105 16,576 16,576 0.00 204 0.0620
2015-08-11 2015-06-30 13F HEWLETT PACKARD COM 428236103 0 -7,478 -100.00 0 -100.00
2015-05-13 2015-03-31 13F HEWLETT PACKARD COM 428236103 7,478 105 1.42 233 -21.28 0.0825
2015-02-09 2014-12-31 13F HEWLETT PACKARD COM 428236103 7,373 1,260 20.61 296 36.41 0.1121
2014-10-28 2014-09-30 13F HEWLETT PACKARD COM 428236103 6,113 6,113 217 0.0923
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.