HPQ · Hp Inc · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of HPQ by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 29.11% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.74% | 42,718,003 |
| Index ETFs | 24.38% | 219,829,457 |
| Active ETFs | 0.52% | 4,668,658 |
| Active funds | 10.43% | 94,014,526 |
| Unclassified | 1.27% | 11,410,475 |
| All registered funds | 41.32% | 372,641,119 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding HPQ
778 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 31,200,956 | $684,548,975 | 0.58% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 29,021,603 | $636,733,970 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 23,698,556 | $519,946,319 | 0.03% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 17,570,621 | $479,150,835 | 2.04% | Long | 2026-07-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 19,814,420 | $434,728,375 | 0.19% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 11,871,683 | $356,387,924 | 0.04% | Long | 2026-08-31 | |
| VANGUARD PRIMECAP FUND | — | 15,592,386 | $342,096,949 | 0.36% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 12,580,475 | $276,015,622 | 0.03% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 8,817,961 | $264,715,189 | 0.16% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 11,090,434 | $243,324,122 | 0.03% | Long | 2026-06-30 | |
| Pacer US Cash Cows 100 ETF | COWZ | 8,257,348 | $225,177,880 | 1.20% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 7,547,333 | $205,815,771 | 0.21% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 8,696,628 | $190,804,018 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 6,331,030 | $138,902,798 | 0.21% | Long | 2026-06-30 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK | 6,313,687 | $138,522,293 | 0.11% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 5,873,830 | $128,871,830 | 0.35% | Long | 2026-06-30 | |
| Fidelity High Dividend ETF | FDVV | 4,000,628 | $109,097,126 | 1.07% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,961,253 | $108,849,891 | 0.03% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 3,679,881 | $100,350,355 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 4,509,376 | $98,935,709 | 1.34% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 3,462,736 | $94,428,811 | 0.18% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | 3,026,345 | $82,528,428 | 1.51% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 3,752,964 | $82,340,030 | 0.14% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 3,554,933 | $77,995,230 | 0.43% | Long | 2026-06-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 2,659,024 | $58,338,987 | 1.32% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 1,910,209 | $57,344,474 | 0.21% | Long | 2026-08-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 2,057,197 | $56,099,762 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,745,738 | $52,407,055 | 0.04% | Long | 2026-08-31 | |
| JNL/Goldman Sachs 4 Fund | — | 2,246,078 | $49,278,951 | 0.92% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 2,180,631 | $47,843,044 | 0.03% | Long | 2026-06-30 | |
| iShares MSCI USA Value Factor ETF | VLUE | 1,651,519 | $45,036,923 | 0.50% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 2,045,162 | $44,870,854 | 0.06% | Long | 2026-06-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 2,028,516 | $44,505,641 | 0.61% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 2,019,400 | $44,305,636 | 0.15% | Long | 2026-06-30 | |
| iShares Core Dividend ETF | DIVB | 1,600,104 | $43,634,836 | 2.55% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,425,972 | $42,807,679 | 0.04% | Long | 2026-08-31 | |
| Dodge & Cox Balanced Fund | — | 1,800,230 | $39,497,046 | 0.27% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,781,500 | $39,086,110 | 0.12% | Long | 2026-06-30 | |
| Invesco S&P 500 Revenue ETF | RWL | 1,146,968 | $34,431,979 | 0.35% | Long | 2026-08-31 | |
| Mid Cap Value Fund | — | 1,561,454 | $34,258,301 | 0.61% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 1,503,502 | $32,986,834 | 0.07% | Long | 2026-06-30 | |
| ALPS Sector Dividend Dogs ETF | SDOG | 1,092,764 | $32,804,775 | 2.28% | Long | 2026-08-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 1,201,494 | $32,764,741 | 0.17% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 1,405,515 | $30,836,999 | 0.20% | Long | 2026-06-30 | |
| iShares U.S. Technology ETF | IYW | 1,121,759 | $30,590,368 | 0.13% | Long | 2026-07-31 | |
| PRIMECAP Odyssey Stock Fund | POSKX | 1,099,750 | $29,990,183 | 0.65% | Long | 2026-07-31 | |
| PIMCO RAE US Fund | — | 1,357,277 | $29,778,657 | 2.16% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 977,367 | $29,340,557 | 0.04% | Long | 2026-08-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 896,800 | $26,921,936 | 0.03% | Long | 2026-08-31 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 884,382 | $26,549,148 | 0.62% | Long | 2026-08-31 |