Position in HPQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,366,865
+$370,332 QoQ
Shares Held
107,879
+3.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#301
of 1,069 holders
Holding Since
Sep 2020
12 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, 2026Summit Trail Advisors, LLC holds $97,078,077 across 11 Computer Hardware names. HPQ ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
12,382 | $28,153,324 | |
| 2 | WDC |
Western Digital Corp
|
38,623 | $24,669,282 | |
| 3 | ANET |
Arista Networks, Inc.
|
141,213 | $23,989,264 | |
| 4 | STX |
Seagate Technology Holdings plc
|
7,113 | $6,864,045 | |
| 5 | DELL |
Dell Technologies Inc.
|
15,080 | $6,506,416 | |
| 6 | P |
Everpure, Inc.
|
37,535 | $2,957,382 | |
| 7 | HPQ |
Hp Inc
This page
|
107,879 | $2,366,865 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
39,722 | $1,165,046 |
All Filings in HPQ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,366,865 | 107,879 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,996,533 | 103,932 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,962,801 | 88,097 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,134,723 | 78,396 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $316,608 | 9,703 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $272,540 | 7,598 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $421,220 | 12,028 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $248,166 | 8,212 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $206,928 | 6,877 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $264,915 | 10,308 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $260,390 | 8,479 | Shares | Sole | 2023-07-25 | |
| 2020-09-30 | $273,399 | 14,397 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||