Position in HPQ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$997,808
+$34,466 QoQ
Shares Held
45,479
-9.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#433
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $19,694,533 across 9 Computer Hardware names. HPQ ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
12,093 | $5,217,645 | |
| 2 | STX |
Seagate Technology Holdings plc
|
3,858 | $3,722,970 | |
| 3 | SNDK |
Sandisk Corp
|
1,435 | $3,262,800 | |
| 4 | WDC |
Western Digital Corp
|
4,739 | $3,026,893 | |
| 5 | ANET |
Arista Networks, Inc.
|
13,785 | $2,341,794 | |
| 6 | HPQ |
Hp Inc
This page
|
45,479 | $997,808 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
23,269 | $558,222 | |
| 8 | LOGI |
Logitech International S.A.
|
3,605 | $339,014 |
All Filings in HPQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,808 | 45,479 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $963,342 | 50,148 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,009,705 | 45,319 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,232,809 | 45,274 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,307,532 | 53,456 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,899,615 | 68,603 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $2,090,602 | 64,070 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $2,303,929 | 64,230 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,777,543 | 50,758 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,497,702 | 49,560 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,410,226 | 46,867 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,095,770 | 42,637 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,318,716 | 42,941 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $1,166,984 | 39,761 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $1,058,354 | 39,388 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $983,516 | 39,467 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $1,361,712 | 41,541 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,546,088 | 42,592 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,551,023 | 41,174 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,028,379 | 37,587 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $1,398,610 | 46,327 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,161,572 | 36,585 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $897,854 | 36,513 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $718,409 | 37,831 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $594,659 | 34,117 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $513,229 | 29,564 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||