HP Inc.
MX ˙ BMV ˙ US40434L1052
SecurityMX:HPQ / HP Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership606,027 shares
Latest Disclosed Value $ 11,641,793
Crossmark Global Holdings, Inc. reports 0.07% decrease in ownership of HPQ / HP Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 606,027 shares of HP Inc. (MX:HPQ) valued at $11,641,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 606,455 shares of HP Inc.. This represents a change in shares of -0.07% during the quarter.

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)
2026-05-11 2026-03-31 13F HP COM 40434L105 606,027 -428 -0.07 11,642 -13.84 0.1720
2026-02-03 2025-12-31 13F HP COM 40434L105 606,455 18,962 3.23 13,512 -15.54 0.1927
2025-11-12 2025-09-30 13F HP COM 40434L105 587,493 -46,187 -7.29 15,997 3.21 0.2396
2025-08-08 2025-06-30 13F HP COM 40434L105 633,680 -66,887 -9.55 15,500 -20.10 0.2503
2025-04-30 2025-03-31 13F HP COM 40434L105 700,567 23,358 3.45 19,399 88,072.73 0.3421
2025-01-16 2024-12-31 13F HP INC COM COM 40434L105 677,209 -15,013 -2.17 22 -8.33 0.4029
2024-11-04 2024-09-30 13F HP INC COM COM 40434L105 692,222 6,201 0.90 25 0.00 0.4428
2024-07-29 2024-06-30 13F HP INC COM COM 40434L105 686,021 -12,038 -1.72 24 14.29 0.4592
2024-05-13 2024-03-31 13F HP INC COM COM 40434L105 698,059 -12,644 -1.78 21 0.00 0.4044
2024-02-13 2023-12-31 13F HP INC COM COM 40434L105 710,703 -25,552 -3.47 21 10.53 0.4437
2023-11-08 2023-09-30 13F HP INC COM COM 40434L105 736,255 20,017 2.79 19 -17.39 0.4411
2023-07-31 2023-06-30 13F HP INC COM COM 40434L105 716,238 9,274 1.31 23 15.00 0.5029
2023-05-12 2023-03-31 13F HP INC COM COM 40434L105 706,964 -10,465 -1.46 21 5.26 0.4883
2023-01-19 2022-12-31 13F HP INC COM COM 40434L105 717,429 28,049 4.07 19 -99.89 0.4804
2022-11-01 2022-09-30 13F HP INC COM COM 40434L105 689,380 37,971 5.83 17,179 -19.55 0.4767
2022-07-29 2022-06-30 13F HP INC COM COM 40434L105 651,409 91,312 16.30 21,353 5.02 0.5533
2022-05-11 2022-03-31 13F HP INC COM COM 40434L105 560,097 -12,646 -2.21 20,332 -5.77 0.4534
2022-01-10 2021-12-31 13F HP INC COM COM 40434L105 572,743 27,932 5.13 21,576 44.75 0.4686
2021-10-21 2021-09-30 13F/A-1 HP INC COM COM 40434L105 544,811 11,134 2.09 14,906 -7.49 0.3492
2021-10-13 2021-09-30 13F HEWLETT PACKARD COM 428236103 41,498 -492,179 708 0.0810
2021-07-21 2021-06-30 13F HP INC COM COM 40434L105 533,677 42,696 8.70 16,112 3.35 0.3789
2021-04-15 2021-03-31 13F HP INC COM COM 40434L105 490,981 -20,628 -4.03 15,589 23.92 0.3861
2021-01-14 2020-12-31 13F HP INC COM COM 40434L105 511,609 -36,876 -6.72 12,580 20.78 0.3181
2020-10-08 2020-09-30 13F HP INC COM COM 40434L105 548,485 -14,489 -2.57 10,416 6.14 0.2921
2020-08-14 2020-06-30 13F HP INC COM COM 40434L105 562,974 -12,748 -2.21 9,813 -1.82 0.2862
2020-04-28 2020-03-31 13F HP INC COM COM 40434L105 575,722 -4,588 -0.79 9,995 -16.18 0.3577
2020-02-06 2019-12-31 13F HP INC COM COM 40434L105 580,310 483,697 500.65 11,925 552.35 0.3275
2019-10-09 2019-09-30 13F HP INC COM COM 40434L105 96,613 -6,843 -6.61 1,828 -15.02 0.0534
2019-07-09 2019-06-30 13F HP INC COM COM 40434L105 103,456 -50 -0.05 2,151 6.96 0.0603
2019-05-02 2019-03-31 13F HP INC COM COM 40434L105 103,506 -863 -0.83 2,011 -5.81 0.0571
2019-01-31 2018-12-31 13F HP INC COM COM 40434L105 104,369 -8,261 -7.33 2,135 -26.43 0.0662
2018-11-08 2018-09-30 13F/A-1 HP INC COM COM 40434L105 112,630 337 0.30 2,902 13.89 0.0737
2018-11-06 2018-09-30 13F HP INC COM COM 40434L105 112,293 0 2,548
2018-07-31 2018-06-30 13F HP INC COM COM 40434L105 112,293 -6,090 -5.14 2,548 -1.81 0.0683
2018-04-16 2018-03-31 13F HP INC COM COM 40434L105 118,383 -11,405 -8.79 2,595 -4.84 0.0671
2018-02-05 2017-12-31 13F HP INC COM COM 40434L105 129,788 -23,981 -15.60 2,727 -11.14 0.0655
2017-10-27 2017-09-30 13F HP INC COM COM 40434L105 153,769 0 0.00 3,069 0.00 0.0791
2017-10-25 2016-09-30 13F HP INC COM COM 40434L105 153,769 153,769 3,069 0.0791
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.