HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership10,000 shares
Latest Disclosed Value $ 192,101
Welch & Forbes Llc ownership in 7HP / HP Inc.

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 10,000 shares of HP Inc. (DE:7HP) valued at $164,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,000 shares of HP Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $224,500 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)
2026-05-01 2026-03-31 13F HP COM 40434L105 10,000 0 0.00 192 -13.51 0.0025
2026-02-10 2025-12-31 13F HP COM 40434L105 10,000 0 0.00 223 -18.38 0.0027
2025-11-04 2025-09-30 13F HP COM 40434L105 10,000 0 0.00 272 11.48 0.0033
2025-08-05 2025-06-30 13F HP COM 40434L105 10,000 -1,500 -13.04 245 -23.27 0.0031
2025-05-02 2025-03-31 13F HP COM 40434L105 11,500 -3,400 -22.82 318 -34.57 0.0042
2025-02-07 2024-12-31 13F HP COM 40434L105 14,900 -2,400 -13.87 486 -21.61 0.0063
2024-11-04 2024-09-30 13F HP COM 40434L105 17,300 -3,742 -17.78 621 -16.78 0.0079
2024-08-02 2024-06-30 13F HP COM 40434L105 21,042 0 0.00 745 17.32 0.0099
2024-05-03 2024-03-31 13F HP COM 40434L105 21,042 21,042 636 0.0087
2022-10-28 2022-09-30 13F HP COM 40434L105 0 -6,190 -100.00 0 -100.00
2022-07-22 2022-06-30 13F HP COM 40434L105 6,190 0 0.00 203 -9.78 0.0037
2022-04-25 2022-03-31 13F HP COM 40434L105 6,190 -5,758 -48.19 225 -50.00 0.0035
2022-01-19 2021-12-31 13F HP COM 40434L105 11,948 11,948 450 0.0067
2021-10-13 2021-09-30 13F HP COM 40434L105 0 -15,448 -100.00 0 -100.00
2021-07-22 2021-06-30 13F HP COM 40434L105 15,448 0 0.00 466 -4.90 0.0079
2021-04-14 2021-03-31 13F HP COM 40434L105 15,448 300 1.98 490 31.37 0.0090
2021-01-20 2020-12-31 13F HP COM 40434L105 15,148 0 0.00 373 29.51 0.0073
2020-10-23 2020-09-30 13F HP COM 40434L105 15,148 -74 -0.49 288 8.27 0.0062
2020-07-15 2020-06-30 13F HP COM 40434L105 15,222 5,074 50.00 266 51.14 0.0062
2020-04-17 2020-03-31 13F HP COM 40434L105 10,148 -509 -4.78 176 -19.63 0.0049
2020-01-17 2019-12-31 13F HP COM 40434L105 10,657 0 0.00 219 8.42 0.0049
2019-10-11 2019-09-30 13F HP COM 40434L105 10,657 0 0.00 202 -9.01 0.0048
2019-07-12 2019-06-30 13F HP COM 40434L105 10,657 -226 -2.08 222 5.21 0.0054
2019-04-29 2019-03-31 13F HP COM 40434L105 10,883 0 0.00 211 -5.38 0.0053
2019-02-05 2018-12-31 13F HP COM 40434L105 10,883 0 0.00 223 -20.64 0.0063
2018-10-17 2018-09-30 13F HP COM 40434L105 10,883 -216 -1.95 281 11.51 0.0067
2018-07-16 2018-06-30 13F HP COM 40434L105 11,099 11,099 252 0.0065
2016-05-05 2016-03-31 13F HP COM 40434L105 0 -11,858 -100.00 0 -100.00
2016-01-27 2015-12-31 13F HP COM 40434L105 11,858 959 8.80 140 -49.82 0.0045
2015-11-05 2015-09-30 13F HEWLETT PACKARD COM 428236103 10,899 -585 -5.09 279 -19.13 0.0093
2015-08-11 2015-06-30 13F HEWLETT PACKARD COM 428236103 11,484 500 4.55 345 0.58 0.0107
2015-04-30 2015-03-31 13F HEWLETT PACKARD COM 428236103 10,984 10,984 343 0.0103
2015-01-27 2014-12-31 13F HEWLETT PACKARD COM 428236103 0 -9,409 -100.00 0 -100.00
2014-10-27 2014-09-30 13F HEWLETT PACKARD COM 428236103 9,409 -1,950 -17.17 334 -12.57 0.0102
2014-07-31 2014-06-30 13F HEWLETT PACKARD COM 428236103 11,359 3,250 40.08 382 45.80 0.0121
2014-05-01 2014-03-31 13F HEWLETT PACKARD COM 428236103 8,109 -1,000 -10.98 262 2.75 0.0083
2014-01-17 2013-12-31 13F HEWLETT PACKARD COM 428236103 9,109 9,109 0.00 255 12.83 0.0081
2013-10-31 2013-09-30 13F HEWLETT PACKARD COM 428236103 0 -9,109 -100.00 0 -100.00
2013-08-08 2013-06-30 13F HEWLETT PACKARD COM 428236103 9,109 9,109 226 0.0081
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.