Position in HPQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,772,634
+$1,638,864 QoQ
Shares Held
582,162
+0.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#131
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $84,401,887 across 9 Computer Hardware names. HPQ ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
92,770 | $40,026,544 | |
| 2 | ANET |
Arista Networks, Inc.
|
98,914 | $16,803,510 | |
| 3 | HPQ |
Hp Inc
This page
|
582,162 | $12,772,634 | |
| 4 | WDC |
Western Digital Corp
|
10,561 | $6,745,521 | |
| 5 | STX |
Seagate Technology Holdings plc
|
6,683 | $6,449,095 | |
| 6 | SNDK |
Sandisk Corp
|
506 | $1,150,507 | |
| 7 | P |
Everpure, Inc.
|
3,580 | $282,068 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
5,858 | $171,815 |
All Filings in HPQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,772,634 | 582,162 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,133,770 | 579,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,617,988 | 566,337 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,620,652 | 573,656 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,357,359 | 586,973 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,912,885 | 610,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,379,131 | 624,552 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,007,340 | 641,409 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $22,387,900 | 639,289 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,097,740 | 631,957 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,569,531 | 617,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,068,359 | 547,407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,193,649 | 494,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,110,778 | 412,633 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,605,171 | 320,252 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,286,443 | 252,265 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,896,931 | 240,907 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,878,552 | 217,040 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,891,375 | 209,487 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,170,492 | 188,980 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,008,729 | 232,154 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,237,605 | 196,460 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,922,994 | 281,537 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,525,843 | 290,987 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,992,858 | 286,452 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,327,986 | 249,308 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||