Position in HPQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,269,813
+$6,018,723 QoQ
Shares Held
923,875
+24.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 1,073 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 1%
None 10%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Mar 31, 2024CallValue
$6,195,100
CallShares
205,000
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, 2026BANK OF MONTREAL /CAN/ holds $2,694,870,919 across 14 Computer Hardware names. HPQ ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,634,675 | $1,044,099,611 | |
| 2 | STX |
Seagate Technology Holdings plc
|
658,813 | $635,754,545 | |
| 3 | SNDK |
Sandisk Corp
|
191,665 | $435,794,455 | |
| 4 | ANET |
Arista Networks, Inc.
|
1,552,695 | $263,771,823 | |
| 5 | DELL |
Dell Technologies Inc.
|
394,658 | $170,279,136 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
2,013,916 | $59,068,154 | |
| 7 | IONQ |
IonQ, Inc.
|
829,020 | $44,153,602 | |
| 8 | HPQ |
Hp Inc
This page
|
923,875 | $20,269,813 |
All Filings in HPQ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,269,813 | 923,875 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,251,090 | 741,858 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,866,092 | 891,656 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,619,286 | 757,227 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,629,495 | 679,865 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $23,373,762 | 844,123 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,725,360 | 880,336 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,222,304 | 898,308 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,195,584 | 1,290,565 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,612,001 | 1,079,153 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,195,100 | 205,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $40,793,553 | 1,355,718 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,855,000 | 150,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $3,855,000 | 150,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $45,185,480 | 1,758,190 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $22,147,498 | 721,182 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $16,566,781 | 564,456 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $19,279,841 | 717,523 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $13,698,846 | 549,713 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,190,214 | 768,463 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,437,680 | 755,859 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $30,401,250 | 837,500 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $47,063,199 | 1,249,355 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,619,979 | 1,301,900 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,174,449 | 1,297,597 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $53,219,728 | 1,676,212 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,266,079 | 1,840,833 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,908,607 | 1,153,692 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,345,958 | 1,224,668 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,537,510 | 1,643,866 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||