Position in HPQ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$260,098
-$368,443 QoQ
Shares Held
11,855
-58.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#690
of 1,069 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $26,559,226 across 9 Computer Hardware names. HPQ ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
26,391 | $11,386,660 | |
| 2 | WDC |
Western Digital Corp
|
8,401 | $5,365,886 | |
| 3 | SNDK |
Sandisk Corp
|
2,074 | $4,715,716 | |
| 4 | ANET |
Arista Networks, Inc.
|
14,453 | $2,455,275 | |
| 5 | STX |
Seagate Technology Holdings plc
|
1,515 | $1,461,975 | |
| 6 | LOGI |
Logitech International S.A.
|
4,331 | $407,287 | |
| 7 | P |
Everpure, Inc.
|
4,474 | $352,506 | |
| 8 | HPQ |
Hp Inc
This page
|
11,855 | $260,098 |
All Filings in HPQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,098 | 11,855 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $628,541 | 28,211 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||