Position in HPQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,393,693
+$2,044,660 QoQ
Shares Held
656,048
+2.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
of 1,073 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Jun 30, 2026CallValue
$2,194
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $213,726,440 across 16 Computer Hardware names. HPQ ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
331,670 | $56,344,099 | |
| 2 | STX |
Seagate Technology Holdings plc
|
44,913 | $43,341,045 | |
| 3 | WDC |
Western Digital Corp
|
42,232 | $26,974,423 | |
| 4 | DELL |
Dell Technologies Inc.
|
61,171 | $26,392,839 | |
| 5 | SNDK |
Sandisk Corp
|
9,923 | $22,562,222 | |
| 6 | IONQ |
IonQ, Inc.
|
271,535 | $14,461,954 | |
| 7 | HPQ |
Hp Inc
This page
|
656,048 | $14,393,693 | |
| 8 | P |
Everpure, Inc.
|
64,679 | $5,096,058 |
All Filings in HPQ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,194 | 100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $14,393,693 | 656,048 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,349,033 | 642,844 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,213,817 | 772,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,952,901 | 1,761,032 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $43,189,780 | 1,765,731 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $53,009,708 | 1,914,399 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,024,376 | 1,900,839 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,225,760 | 1,874,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,457,664 | 1,897,706 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $83,516,263 | 2,763,609 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,628,179 | 2,613,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,566,623 | 2,590,141 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $77,452,001 | 2,522,045 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $71,280,877 | 2,428,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,435,797 | 2,360,841 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $58,034,742 | 2,328,842 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $94,083,746 | 2,870,157 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $90,190,036 | 2,484,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $88,298,404 | 2,343,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,652,742 | 2,216,840 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $63,939,582 | 2,117,906 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,813,055 | 2,009,860 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,578,600 | 1,934,876 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,630,333 | 1,297,016 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $17,442,950 | 1,000,743 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $383,621 | 22,098 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||