Position in HPQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$413,392,251
+$32,968,861 QoQ
Shares Held
18,841,944
-4.9% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#9
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026DNB Asset Management AS holds $716,575,244 across 13 Computer Hardware names. HPQ ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPQ |
Hp Inc
This page
|
18,841,944 | $413,392,251 | |
| 2 | ANET |
Arista Networks, Inc.
|
624,712 | $106,126,074 | |
| 3 | WDC |
Western Digital Corp
|
76,758 | $49,026,869 | |
| 4 | STX |
Seagate Technology Holdings plc
|
48,388 | $46,694,420 | |
| 5 | DELL |
Dell Technologies Inc.
|
67,420 | $29,089,033 | |
| 6 | SNDK |
Sandisk Corp
|
11,227 | $25,527,166 | |
| 7 | IONQ |
IonQ, Inc.
|
379,429 | $20,208,388 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
610,388 | $17,902,680 |
All Filings in HPQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,392,251 | 18,841,944 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $380,423,390 | 19,803,404 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $236,048,356 | 10,594,630 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $84,315,734 | 3,096,428 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $75,723,561 | 3,095,812 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $59,589,406 | 2,152,019 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $45,539,765 | 1,395,641 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $49,879,207 | 1,390,555 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $121,692,643 | 3,474,947 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $136,662,304 | 4,522,247 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $7,038,502 | 233,915 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $9,012,373 | 350,676 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $10,145,017 | 330,349 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $11,176,802 | 380,811 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $6,618,000 | 246,297 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,337,803 | 254,326 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $8,802,839 | 268,543 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $10,577,892 | 291,402 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $10,540,555 | 279,813 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $6,669,902 | 243,783 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $7,692,774 | 254,812 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $7,969,218 | 250,999 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,375,447 | 218,603 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $4,380,271 | 230,662 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $55,304,954 | 3,172,975 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $20,357,898 | 1,172,690 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||