Position in HPQ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,013,038
+$306,979 QoQ
Shares Held
91,752
+3.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#331
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, 2026Jacobi Capital Management LLC holds $9,909,375 across 6 Computer Hardware names. HPQ ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
7,534 | $3,250,619 | |
| 2 | HPQ |
Hp Inc
This page
|
91,752 | $2,013,038 | |
| 3 | SNDK |
Sandisk Corp
|
815 | $1,853,089 | |
| 4 | STX |
Seagate Technology Holdings plc
|
1,645 | $1,587,425 | |
| 5 | ANET |
Arista Networks, Inc.
|
5,489 | $932,471 | |
| 6 | WDC |
Western Digital Corp
|
427 | $272,733 |
All Filings in HPQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,013,038 | 91,752 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,706,059 | 88,811 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,637,023 | 73,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,002,330 | 73,534 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,422,300 | 58,148 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,464,524 | 52,890 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,536,938 | 47,102 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,869,436 | 52,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,261,000 | 36,008 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,034,370 | 34,228 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,018,185 | 33,838 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $849,976 | 33,073 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,009,007 | 32,856 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,132,176 | 38,575 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $925,886 | 34,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $857,671 | 34,417 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,018,802 | 31,080 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,119,709 | 30,846 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,126,709 | 29,910 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $814,042 | 29,753 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $848,308 | 28,099 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $869,346 | 27,381 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $674,749 | 27,440 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $583,429 | 30,723 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $507,247 | 29,102 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $501,738 | 28,902 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||