Us Bancorp \de\ reports 0.52% increase in ownership of 7HP / HP Inc.

HP Inc.

DE ˙ XTRA ˙ US40434L1052

22,45 € ↓ -1,06 (-4,51%)

2026-06-03
DEL PRIS

Security	DE:7HP / HP Inc.
Institution	Us Bancorp \de\
Latest Disclosed Ownership	138,174 shares
Latest Disclosed Value	$ 2,654,343

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 138,174 shares of HP Inc. (DE:7HP) valued at $2,279,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 137,458 shares of HP Inc.. This represents a change in shares of 0.52% during the quarter. The current value of the position is $3,102,006 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	HP	COM	40434L105	138,174	716	0.52	2,654	-13.32	0.0032
2026-01-30	2025-12-31	13F	HP	COM	40434L105	137,458	-28,991	-17.42	3,063	-32.44	0.0036
2025-11-12	2025-09-30	13F	HP	COM	40434L105	166,449	-77,758	-31.84	4,532	-24.13	0.0054
2025-07-24	2025-06-30	13F	HP	COM	40434L105	244,207	-51,467	-17.41	5,973	-27.04	0.0075
2025-05-08	2025-03-31	13F	HP	COM	40434L105	295,674	4,507	1.55	8,187	-13.82	0.0109
2025-02-05	2024-12-31	13F	HP	COM	40434L105	291,167	-426	-0.15	9,501	-9.17	0.0124
2024-10-28	2024-09-30	13F	HP	COM	40434L105	291,593	1,917	0.66	10,459	3.11	0.0134
2024-08-07	2024-06-30	13F	HP	COM	40434L105	289,676	3,288	1.15	10,144	17.22	0.0138
2024-05-08	2024-03-31	13F	HP	COM	40434L105	286,388	28,694	11.13	8,655	11.61	0.0121
2024-02-09	2023-12-31	13F	HP	COM	40434L105	257,694	233	0.09	7,754	17.20	0.0115
2023-11-03	2023-09-30	13F	HP	COM	40434L105	257,461	-7,820	-2.95	6,617	-18.78	0.0108
2023-08-10	2023-06-30	13F	HP	COM	40434L105	265,281	1,088	0.41	8,147	5.06	0.0131
2023-05-09	2023-03-31	13F	HP	COMMON STOCK	40434L105	264,193	-38,244	-12.65	7,754	-4.58	0.0131
2023-02-13	2022-12-31	13F	HP	COMMON STOCK	40434L105	302,437	-11,296	-3.60	8,126	3.94	0.0144
2022-10-27	2022-09-30	13F	HP	COMMON STOCK	40434L105	313,733	-7,374	-2.30	7,818	-25.73	0.0161
2022-08-01	2022-06-30	13F	HP	COMMON STOCK	40434L105	321,107	-5,329	-1.63	10,526	-11.17	0.0204
2022-05-11	2022-03-31	13F	HP	COMMON STOCK	40434L105	326,436	-5,484	-1.65	11,850	-5.22	0.0197
2022-02-11	2021-12-31	13F	HP	COMMON STOCK	40434L105	331,920	1,371	0.41	12,503	38.26	0.0197
2021-11-10	2021-09-30	13F	HP	COMMON STOCK	40434L105	330,549	3,028	0.92	9,043	-8.55	0.0170
2021-08-05	2021-06-30	13F	HP	COMMON STOCK	40434L105	327,521	550	0.17	9,888	-4.75	0.0185
2021-04-28	2021-03-31	13F	HP	COMMON STOCK	40434L105	326,971	-4,628	-1.40	10,381	27.30	0.0210
2021-02-04	2020-12-31	13F	HP	COMMON STOCK	40434L105	331,599	-58	-0.02	8,155	29.51	0.0176
2020-11-10	2020-09-30	13F	HP	COMMON STOCK	40434L105	331,657	-18,180	-5.20	6,297	3.26	0.0154
2020-08-07	2020-06-30	13F	HP	COMMON STOCK	40434L105	349,837	-16,651	-4.54	6,098	-4.16	0.0160
2020-05-13	2020-03-31	13F	HP	COMMON STOCK	40434L105	366,488	-620	-0.17	6,363	-15.64	0.0198
2020-02-04	2019-12-31	13F	HP	COMMON STOCK	40434L105	367,108	-17,235	-4.48	7,543	3.74	0.0193
2019-11-08	2019-09-30	13F	HP	COMMON STOCK	40434L105	384,343	-5,404	-1.39	7,271	-10.27	0.0198
2019-08-13	2019-06-30	13F	HP	COMMON STOCK	40434L105	389,747	-67,063	-14.68	8,103	-8.70	0.0226
2019-05-08	2019-03-31	13F	HP	COMMON STOCK	40434L105	456,810	-72,260	-13.66	8,875	-18.02	0.0256
2019-02-13	2018-12-31	13F	HP	COMMON STOCK	40434L105	529,070	-4,927	-0.92	10,826	-21.33	0.0350
2018-10-31	2018-09-30	13F	HP	COMMON STOCK	40434L105	533,997	-12,187	-2.23	13,761	11.04	0.0398
2018-08-08	2018-06-30	13F	HP	COMMON STOCK	40434L105	546,184	-24,153	-4.23	12,393	-0.87	0.0380
2018-05-08	2018-03-31	13F	HP	COMMON STOCK	40434L105	570,337	2,080	0.37	12,502	4.72	0.0384
2018-02-02	2017-12-31	13F	HP	COMMON STOCK	40434L105	568,257	1,496	0.26	11,939	5.53	0.0365
2017-11-13	2017-09-30	13F	HP	COMMON STOCK	40434L105	566,761	40,113	7.62	11,313	22.89	0.0362
2017-07-19	2017-06-30	13F	HP	COMMON STOCK	40434L105	526,648	50,874	10.69	9,206	8.22	0.0307
2017-05-03	2017-03-31	13F	HP	COMMON STOCK	40434L105	475,774	17,231	3.76	8,507	25.01	0.0291
2017-02-08	2016-12-31	13F	HP	COMMON STOCK	40434L105	458,543	-42,509	-8.48	6,805	-12.54	0.0245
2016-11-04	2016-09-30	13F	HP	COMMON STOCK	40434L105	501,052	-26,958	-5.11	7,781	17.43	0.0288
2016-08-10	2016-06-30	13F	HP	COMMON STOCK	40434L105	528,010	-26,001	-4.69	6,626	-2.93	0.0252
2016-05-13	2016-03-31	13F	HP	COMMON STOCK	40434L105	554,011	-153,370	-21.68	6,826	-18.50	0.0268
2016-02-10	2015-12-31	13F	HP	COMMON STOCK	40434L105	707,381	-358,669	-33.64	8,375	-69.32	0.0337
2015-11-16	2015-09-30	13F	HEWLETT PACKARD	COMMON STOCK	428236103	1,066,050	53,730	5.31	27,301	-10.13	0.1145
2015-08-10	2015-06-30	13F	HEWLETT PACKARD	COMMON STOCK	428236103	1,012,320	-114,475	-10.16	30,379	-13.48	0.1177
2015-05-08	2015-03-31	13F	HEWLETT PACKARD	COMMON STOCK	428236103	1,126,795	-31,754	-2.74	35,111	-24.48	0.1349
2015-02-13	2014-12-31	13F	HEWLETT PACKARD	COMMON STOCK	428236103	1,158,549	-4,064	-0.35	46,492	12.74	0.1797
2014-11-14	2014-09-30	13F	HEWLETT PACKARD	COMMON STOCK	428236103	1,162,613	98,465	9.25	41,238	15.06	0.1671
2014-08-14	2014-06-30	13F	HEWLETT PACKARD	COMMON STOCK	428236103	1,064,148	33,676	3.27	35,841	7.48	0.1428
2014-05-14	2014-03-31	13F	HEWLETT PACKARD	COMMON STOCK	428236103	1,030,472	302,922	41.64	33,347	63.81	0.1367
2014-02-13	2013-12-31	13F	HEWLETT PACKARD	COMMON STOCK	428236103	727,550	126,650	21.08	20,357	61.40	0.0825
2013-11-07	2013-09-30	13F	HEWLETT PACKARD	COMMON STOCK	428236103	600,900	-33,732	-5.32	12,613	-19.86	0.0557
2013-08-09	2013-06-30	13F	HEWLETT PACKARD	COMMON STOCK	428236103	634,632	634,632		15,739		0.0718

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.