Position in HPQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,540,430
+$987,001 QoQ
Shares Held
389,263
-1.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 1,069 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, 2026Treasurer of the State of North Carolina holds $474,952,310 across 8 Computer Hardware names. HPQ ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
72,631 | $165,143,283 | |
| 2 | ANET |
Arista Networks, Inc.
|
653,412 | $111,001,630 | |
| 3 | WDC |
Western Digital Corp
|
170,974 | $109,204,513 | |
| 4 | DELL |
Dell Technologies Inc.
|
128,192 | $55,309,720 | |
| 5 | P |
Everpure, Inc.
|
132,863 | $10,468,275 | |
| 6 | HPQ |
Hp Inc
This page
|
389,263 | $8,540,430 | |
| 7 | IONQ |
IonQ, Inc.
|
156,300 | $8,324,538 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
237,297 | $6,959,921 |
All Filings in HPQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,540,430 | 389,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,553,429 | 393,203 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,804,833 | 395,190 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,547,181 | 424,061 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,894,300 | 731,574 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,878,899 | 428,996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,268,152 | 437,271 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,786,422 | 440,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,518,447 | 443,131 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,032,002 | 398,147 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,090,432 | 401,809 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $10,221,069 | 397,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,167,824 | 396,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,974,813 | 442,072 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,033,744 | 522,283 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,417,660 | 498,301 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,874,600 | 484,277 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $16,311,368 | 449,349 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,354,016 | 434,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,332,766 | 450,759 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $13,666,409 | 452,680 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,646,082 | 492,790 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $12,965,323 | 527,260 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,387,340 | 546,990 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,550,942 | 547,960 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $12,433,058 | 716,190 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||