HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership530 shares
Latest Disclosed Value $ 10,186
Sunbelt Securities, Inc. reports 0.19% increase in ownership of 7HP / HP Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 530 shares of HP Inc. (DE:7HP) valued at $8,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 529 shares of HP Inc.. This represents a change in shares of 0.19% during the quarter. The current value of the position is $11,898 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)
2026-05-16 2026-03-31 13F HP INC COM Stock 40434L105 530 1 0.19 10 -9.09 0.0006
2026-02-20 2025-12-31 13F HP INC COM Stock 40434L105 529 0 0.00 12 -21.43 0.0008
2025-11-19 2025-09-30 13F HP INC COM Stock 40434L105 529 -14 -2.58 14 -17.65 0.0010
2025-08-14 2025-06-30 13F HP INC COM Stock 40434L105 543 16 3.04 18 21.43 0.0016
2025-04-24 2025-03-31 13F ISHARES COHEN & STEERS REIT ETF Stock 40434L105 527 -16 -2.95 15 -17.65 0.0013
2025-02-18 2024-12-31 13F HP INC COM Stock 40434L105 543 -1,378 -71.73 18 -75.00 0.0016
2024-11-18 2024-09-30 13F HP INC COM Stock 40434L105 1,921 256 15.38 69 17.24 0.0068
2024-08-16 2024-06-30 13F HP INC COM Stock 40434L105 1,665 -104 -5.88 58 9.43 0.0060
2024-04-15 2024-03-31 13F HP INC COM Stock 40434L105 1,769 1,022 136.81 53 140.91 0.0060
2024-02-15 2023-12-31 13F HP INC COM Stock 40434L105 747 1 0.13 22 15.79 0.0028
2023-12-11 2023-09-30 13F HP INC COM Stock 40434L105 746 1 0.13 19 -13.64 0.0027
2023-08-16 2023-06-30 13F HP INC COM Stock 40434L105 745 61 8.92 23 15.79 0.0033
2023-05-17 2023-03-31 13F HP INC COM Stock 40434L105 684 684 20 0.0032
2020-05-15 2020-03-31 13F HP COM 40434L105 0 -12,264 -100.00 0 -100.00
2020-02-26 2019-12-31 13F/A-1 HP COM 40434L105 12,264 -4,185 -25.44 252 -18.97 0.0265
2020-02-14 2019-12-31 13F HP COM 40434L105 12,264 -4,185 63 24.8529
2019-11-15 2019-09-30 13F HP COM 40434L105 16,449 13,760 511.71 311 -10.12 0.0349
2019-02-14 2018-12-31 13F/A-1 HP COM 40434L105 2,689 2,689 346 0.2016
2017-05-05 2017-03-31 13F HP COM 40434L105 0 -355 -100.00 0 -100.00
2017-02-13 2016-12-31 13F HP COM 40434L105 355 355 0.00 5 0.0064
2016-11-14 2016-09-30 13F HP COM 40434L105 0 -702 -100.00 0 -100.00
2016-08-11 2016-06-30 13F HP COM 40434L105 702 -283 -28.73 9 -33.33 0.0092
2016-05-11 2016-03-31 13F HP COM 40434L105 985 297 43.17 12 50.00 0.0141
2016-02-11 2015-12-31 13F HP COM 40434L105 688 156 29.32 8 -38.46 0.0091
2015-11-12 2015-09-30 13F HEWLETT PACKARD COM 428236103 532 1 0.19 14 -13.33 0.0144
2015-08-13 2015-06-30 13F HEWLETT PACKARD COM 428236103 531 179 50.85 16 50.00 0.0170
2015-05-19 2015-03-31 13F/A-1 HEWLETT PACKARD COM 428236103 352 352 11 0.0126
2015-05-14 2015-03-31 13F HEWLETT PACKARD COM 428236103 352 11
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.