Position in HPQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,220,850
+$4,740,564 QoQ
Shares Held
1,286,274
+5.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#85
of 1,073 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $436,229,378 across 12 Computer Hardware names. HPQ ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
222,713 | $142,251,247 | |
| 2 | STX |
Seagate Technology Holdings plc
|
127,194 | $122,742,210 | |
| 3 | SNDK |
Sandisk Corp
|
26,247 | $59,678,591 | |
| 4 | DELL |
Dell Technologies Inc.
|
102,248 | $44,115,921 | |
| 5 | ANET |
Arista Networks, Inc.
|
212,289 | $36,063,655 | |
| 6 | HPQ |
Hp Inc
This page
|
1,286,274 | $28,220,850 | |
| 7 | P |
Everpure, Inc.
|
15,528 | $1,223,451 | |
| 8 | IONQ |
IonQ, Inc.
|
12,061 | $642,368 |
All Filings in HPQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,220,850 | 1,286,274 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,480,286 | 1,222,295 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $30,385,307 | 1,363,793 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $31,215,518 | 1,146,365 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,503,935 | 879,147 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,611,166 | 997,153 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,151,961 | 617,590 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,286,102 | 621,302 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,866,020 | 967,048 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,689,144 | 949,343 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,820,452 | 991,042 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,017,880 | 1,245,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,637,945 | 1,486,094 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,262,138 | 1,712,509 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,000,791 | 1,898,057 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,398,520 | 2,062,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,593,479 | 2,123,047 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $67,486,599 | 1,859,135 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,935,681 | 1,591,072 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,882,725 | 1,201,854 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $11,952,885 | 395,922 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $10,530,427 | 331,667 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,045,768 | 164,529 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $91,873 | 4,838 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $66,286 | 3,803 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,419 | 485 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||