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First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

HPQ holding history

HP Inc in every 13F filed by First National Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HPQ overviewAll 13F holders of HPQFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HPQ by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−30,711−100.0%Sold outHolders
Q1 202630,711$590.0K<0.1%−100.0%ReducedHolders
Q4 202530,721$684.5K<0.1%+100.0%AddedHolders
Q3 202530,711$836.3K<0.1%−252−0.8%ReducedHolders
Q2 202530,963$757.4K<0.1%−3,386−9.9%ReducedHolders
Q1 202534,349$951.1K<0.1%−4,306−11.1%ReducedHolders
Q4 202438,655$1.26M<0.1%+28,097+266.1%AddedHolders
Q3 202410,558$378.7K<0.1%−44−0.4%ReducedHolders
Q2 202410,602$371.3K<0.1%−937−8.1%ReducedHolders
Q1 202411,539$348.7K<0.1%−10.0%ReducedHolders
Q4 202311,540$347.2K<0.1%−4,778−29.3%ReducedHolders
Q3 202316,318$419.4K<0.1%−218−1.3%ReducedHolders
Q2 202316,536$507.8K<0.1%−233−1.4%ReducedHolders
Q1 202316,769$492.2K<0.1%−132−0.8%ReducedHolders
Q4 202216,901$454.1K<0.1%−1,065−5.9%ReducedHolders
Q3 202217,966$448.0K<0.1%−18−0.1%ReducedHolders
Q2 202217,984$590.0K<0.1%−183−1.0%ReducedHolders
Q1 202218,167$659.0K<0.1%−172−0.9%ReducedHolders
Q4 202118,339$691.0K<0.1%−442−2.4%ReducedHolders
Q3 202118,781$514.0K<0.1%00.0%UnchangedHolders
Q2 202118,781$567.0K<0.1%−2,188−10.4%ReducedHolders
Q1 202120,969$666.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.