HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership595 shares
Latest Disclosed Value $ 11,430
Tompkins Financial Corp ownership in 7HP / HP Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 595 shares of HP Inc. (DE:7HP) valued at $9,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 595 shares of HP Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,358 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)
2026-04-09 2026-03-31 13F HP COM 40434L105 595 0 0.00 11 -15.38 0.0008
2026-01-08 2025-12-31 13F HP COM 40434L105 595 -2,300 -79.45 13 -83.33 0.0010
2025-10-08 2025-09-30 13F HP COM 40434L105 2,895 0 0.00 79 11.43 0.0066
2025-07-10 2025-06-30 13F HP COM 40434L105 2,895 0 0.00 71 -12.50 0.0065
2025-04-07 2025-03-31 13F HP COM 40434L105 2,895 0 0.00 80 -14.89 0.0077
2025-01-15 2024-12-31 13F HP COM 40434L105 2,895 2,300 386.55 94 347.62 0.0088
2024-11-01 2024-09-30 13F HP COM 40434L105 595 0 0.00 21 5.00 0.0020
2024-07-17 2024-06-30 13F HP COM 40434L105 595 0 0.00 21 17.65 0.0022
2024-04-08 2024-03-31 13F HP COM 40434L105 595 -5 -0.83 18 -5.56 0.0020
2024-01-08 2023-12-31 13F HP COM 40434L105 600 0 0.00 18 20.00 0.0022
2023-11-21 2023-09-30 13F HP COM 40434L105 600 0 0.00 15 -16.67 0.0024
2023-07-12 2023-06-30 13F HP COM 40434L105 600 0 0.00 18 5.88 0.0029
2023-04-20 2023-03-31 13F HP COM 40434L105 600 0 0.00 18 0.0029
2023-01-06 2022-12-31 13F HP COM 40434L105 600 0 0.00 0 -100.00 0.0025
2022-10-13 2022-09-30 13F HP COM 40434L105 600 0 0.00 15 -25.00 0.0025
2022-07-14 2022-06-30 13F HP COM 40434L105 600 5 0.84 20 -9.09 0.0032
2022-05-12 2022-03-31 13F HP COM 40434L105 595 595 22 0.0031
2021-06-09 2021-03-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 0 -8,812 -100.00 0 -100.00
2021-02-05 2020-12-31 13F HP INC COM US LARGE-CAP EQUITIES 40434L105 8,812 8,812 153 0.0118
2019-07-17 2019-06-30 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 0 -145 -100.00 0 -100.00
2019-04-30 2019-03-31 13F/A-1 HP EQUITIES/EXCHANGE TRADED FUNDS 40434L105 145 -189 -56.59 3 -57.14 0.0006
2019-04-17 2019-03-31 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 334 0 9
2019-01-22 2018-12-31 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 334 0 0.00 7 -22.22 0.0015
2018-10-18 2018-09-30 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 334 0 0.00 9 12.50 0.0018
2018-07-18 2018-06-30 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 334 0 0.00 8 14.29 0.0017
2018-04-26 2018-03-31 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 334 0 0.00 7 0.00 0.0016
2018-01-24 2017-12-31 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 334 -888 -72.67 7 -70.83 0.0016
2017-10-17 2017-09-30 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 1,222 888 265.87 24 300.00 0.0057
2017-07-11 2017-06-30 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 334 0 0.00 6 0.00 0.0015
2017-04-17 2017-03-31 13F/A-1 HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 334 0 0.00 6 20.00 0.0015
2017-04-17 2017-03-31 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 189 2
2017-01-10 2016-12-31 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 334 145 76.72 5 66.67 0.0013
2016-10-13 2016-09-30 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 189 0 0.00 3 50.00 0.0009
2016-07-13 2016-06-30 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 189 0 0.00 2 0.00 0.0006
2016-04-20 2016-03-31 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 189 0 0.00 2 0.00 0.0006
2016-01-19 2015-12-31 13F HP INC COM EQUITIES/EXCHANGE TRADED FUNDS 40434L105 189 0 0.00 2 -60.00 0.0006
2015-10-16 2015-09-30 13F HEWLETT PACKARD CO COM EQUITIES/EXCHANGE TRADED FUNDS 428236103 189 0 0.00 5 -16.67 0.0016
2015-07-14 2015-06-30 13F HEWLETT PACKARD CO COM EQUITIES/EXCHANGE TRADED FUNDS 428236103 189 189 0.00 6 0.0016
2015-04-14 2015-03-31 13F HEWLETT PACKARD CO COM EQUITIES/EXCHANGE TRADED FUNDS 428236103 0 -750 -100.00 0 -100.00
2015-01-13 2014-12-31 13F HEWLETT PACKARD CO COM EQUITIES/EXCHANGE TRADED FUNDS 428236103 750 750 0.00 20 0.0059
2014-10-10 2014-09-30 13F HEWLETT PACKARD EQUITIES/EXCHANGE TRADED FUNDS 428236103 0 -75 -100.00 0 -100.00
2014-07-11 2014-06-30 13F HEWLETT PACKARD EQUITIES/EXCHANGE TRADED FUNDS 428236103 75 0 0.00 3 50.00 0.0007
2014-04-10 2014-03-31 13F HEWLETT PACKARD CO COM EQUITIES/EXCHANGE TRADED FUNDS 428236103 75 75 -90.00 2 -89.47 0.0005
2013-10-11 2013-09-30 13F HEWLETT PACKARD CO COM EQUITIES/EXCHANGE TRADED FUNDS 428236103 0 -750 -100.00 0 -100.00
2013-07-19 2013-06-30 13F HEWLETT PACKARD CO COM EQUITIES/EXCHANGE TRADED FUNDS 428236103 750 750 19 0.0057
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.