HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,459,363 shares
Latest Disclosed Value $ 28,034,371
LPL Financial LLC reports 39.96% increase in ownership of HPQ / HP Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,459,363 shares of HP Inc. (US:HPQ) valued at $28,034,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,042,731 shares of HP Inc.. This represents a change in shares of 39.96% during the quarter. The current value of the position is $37,330,506 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)
2026-05-06 2026-03-31 13F HP COM 40434L105 1,459,363 416,632 39.96 28,034 20.67 0.0074
2026-02-11 2025-12-31 13F HP COM 40434L105 1,042,731 -7,876 -0.75 23,232 -18.79 0.0063
2025-11-12 2025-09-30 13F HP COM 40434L105 1,050,607 657,912 167.54 28,608 197.84 0.0083
2025-08-12 2025-06-30 13F HP COM 40434L105 392,695 -26,038 -6.22 9,605 -17.16 0.0032
2025-05-07 2025-03-31 13F HP COM 40434L105 418,733 2,763 0.66 11,595 -14.58 0.0045
2025-02-11 2024-12-31 13F HP COM 40434L105 415,970 25,169 6.44 13,573 -3.17 0.0055
2024-11-08 2024-09-30 13F HP COM 40434L105 390,801 23,705 6.46 14,018 9.05 0.0062
2024-08-07 2024-06-30 13F HP COM 40434L105 367,096 96,959 35.89 12,856 57.48 0.0064
2024-05-10 2024-03-31 13F HP COM 40434L105 270,137 28,095 11.61 8,164 12.08 0.0044
2024-02-14 2023-12-31 13F HP COM 40434L105 242,042 34,566 16.66 7,283 36.59 0.0044
2023-11-13 2023-09-30 13F HP COM 40434L105 207,476 20,614 11.03 5,332 -7.08 0.0037
2023-07-31 2023-06-30 13F HP COM 40434L105 186,862 3,672 2.00 5,739 6.73 0.0041
2023-05-10 2023-03-31 13F HP COM 40434L105 183,190 11,234 6.53 5,377 16.36 0.0042
2023-02-07 2022-12-31 13F HP COM 40434L105 171,956 -107,979 -38.57 4,620 -33.77 0.0040
2022-11-14 2022-09-30 13F HP COM 40434L105 279,935 -4,256 -1.50 6,976 -25.12 0.0067
2022-08-12 2022-06-30 13F HP COM 40434L105 284,191 1,694 0.60 9,316 -9.16 0.0089
2022-05-16 2022-03-31 13F HP COM 40434L105 282,497 118,154 71.89 10,255 65.64 0.0088
2022-02-14 2021-12-31 13F HP COM 40434L105 164,343 19,854 13.74 6,191 56.62 0.0052
2021-11-15 2021-09-30 13F HP COM 40434L105 144,489 25,164 21.09 3,953 9.74 0.0037
2021-08-13 2021-06-30 13F HP COM 40434L105 119,325 3,554 3.07 3,602 -2.01 0.0036
2021-05-14 2021-03-31 13F HP COM 40434L105 115,771 2,990 2.65 3,676 32.56 0.0042
2021-02-12 2020-12-31 13F HP COM 40434L105 112,781 -82,438 -42.23 2,773 -25.20 0.0036
2020-11-09 2020-09-30 13F HP COM 40434L105 195,219 85,470 77.88 3,707 93.78 0.0058
2020-08-13 2020-06-30 13F HP COM 40434L105 109,749 23,682 27.52 1,913 28.05 0.0033
2020-05-14 2020-03-31 13F HP COM 40434L105 86,067 -20,962 -19.59 1,494 -32.06 0.0032
2020-02-14 2019-12-31 13F HP COM 40434L105 107,029 2,342 2.24 2,199 11.00 0.0040
2019-11-13 2019-09-30 13F HP COM 40434L105 104,687 -3,015 -2.80 1,981 -11.52 0.0040
2019-08-09 2019-06-30 13F HP COM 40434L105 107,702 -12,870 -10.67 2,239 -4.44 0.0048
2019-05-08 2019-03-31 13F HP COM 40434L105 120,572 -47,762 -28.37 2,343 -31.97 0.0053
2019-02-07 2018-12-31 13F HP COM 40434L105 168,334 41,337 32.55 3,444 5.22 0.0092
2018-11-14 2018-09-30 13F HP COM 40434L105 126,997 4,733 3.87 3,273 17.99 0.0078
2018-08-14 2018-06-30 13F HP COM 40434L105 122,264 -8,181 -6.27 2,774 -2.97 0.0073
2018-05-15 2018-03-31 13F HP COM 40434L105 130,445 15,985 13.97 2,859 18.88 0.0079
2018-02-14 2017-12-31 13F HP COM 40434L105 114,460 -41,714 -26.71 2,405 -22.84 0.0073
2017-11-14 2017-09-30 13F HP COM 40434L105 156,174 -139 -0.09 3,117 14.09 0.0110
2017-08-14 2017-06-30 13F HP COM 40434L105 156,313 156,313 2,732 0.0104
2016-08-15 2016-06-30 13F HP COM 40434L105 0 -387,014 -100.00 0 -100.00
2016-05-16 2016-03-31 13F HP COM 40434L105 387,014 185,857 92.39 4,625 96.31 0.0129
2016-02-12 2015-12-31 13F HP COM 40434L105 201,157 96,144 91.55 2,356 -17.45 0.0065
2015-11-13 2015-09-30 13F HEWLETT-PACKARD COM 428236103 105,013 -16,099 -13.29 2,854 -22.91 0.0157
2015-08-14 2015-06-30 13F HEWLETT-PACKARD COM 428236103 121,112 -12,189 -9.14 3,702 -11.24 0.0188
2015-05-14 2015-03-31 13F HEWLETT-PACKARD COM 428236103 133,301 -2,327 -1.72 4,171 -23.37 0.0213
2015-02-13 2014-12-31 13F HEWLETT-PACKARD COM 428236103 135,628 2,070 1.55 5,443 17.97 0.0298
2014-11-10 2014-09-30 13F HEWLETT-PACKARD COM 428236103 133,558 171 0.13 4,614 2.72 0.0275
2014-08-05 2014-06-30 13F/A-1 HEWLETT-PACKARD COM 428236103 133,387 6,261 4.93 4,492 9.19 0.0262
2014-08-05 2014-06-30 13F HEWLETT-PACKARD COM 428236103 133,387 1,693
2014-05-12 2014-03-31 13F HEWLETT-PACKARD COM 428236103 127,126 1,964 1.57 4,114 17.48 0.0253
2014-02-13 2013-12-31 13F HEWLETT-PACKARD COM 428236103 125,162 586 0.47 3,502 22.75 0.0219
2013-11-04 2013-09-30 13F HEWLETT-PACKARD COM 428236103 124,576 -17,543 -12.34 2,853 -19.06 0.0190
2013-08-15 2013-06-30 13F HEWLETT-PACKARD COM 428236103 142,119 142,119 3,525 0.0253
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.