Latest close
$68.81
As of Oct 13, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Slate Path Capital | 4.86% | 7,781,642 | TRIMMED (-66.5%) |
| Ariel Investments | 0.34% | 751,355 | TRIMMED (-54.7%) |
| Tortoise Capital Advisors | 0.09% | 203,922 | NEW |
| Maverick Capital | 0.01% | 17,797 | NEW |
| Dodge & Cox Funds | <0.01% | 63,450 | TRIMMED (-17.3%) |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").
| Institutions holding | 1,442 of 8,857 filers |
| Long-only filers among them | 1,432 |
| Change vs 2026 Q1 | +340 net · 1,252 entered · 912 exited |
| Shares reported, all filers | 1,173,958,422 |
| Reported value, all filers | $52.9B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
| Exchange | NYSE |
| Industry | Computer & office Equipment (SIC 3570) |
| Revenue · FY2025 | $34.3B |
| Net income · FY2025 | $57.0M |
| Total assets · FY2025 | $75.9B |
| Shares outstanding | 1,327,464,779 |
| Market cap (at latest close) | $91.3B |
Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Aug 27, 2026.
| Shares short · Sep 15, 2026 | 55,958,000 |
| Share of shares outstanding | 4.22% |
| Days to cover | 1.58 |
Shares short at recent settlements — Jun 30, 2026: 67.8M · Jul 15, 2026: 65.1M · Jul 31, 2026: 65.2M · Aug 14, 2026: 59.6M · Aug 31, 2026: 55.3M · Sep 15, 2026: 56.0M.
Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Aug 27, 2026.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 5 sales by 4 insiders ($19.3M).
Source: SEC Form 4 filings, as of Oct 14, 2026. Open-market transactions only.
Data unavailable — no congressional STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Growth — Revenue up every year for 5 straight years
· Dividend Growth — Dividends raised for more than 10 years
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
· 52-Week High — Recently printed a new 52-week high
· Top Relative Strength — Top 20% of the universe by 6-month return
Key figures
· Growth — Latest revenue: $34.3B · 5-yr revenue CAGR: 4.9% · Straight growth years: 5
· Dividend Growth — Dividend per share: 0.52 · Dividend yield: 0.7% · Straight dividend years: 10 · 10-yr dividend growth: 136.4%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 18.36 · Operating cash flow: $2.9B · Net income: $57.0M
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 1 | 0.0% | -14.5% | -0.5% | -14.0% |
| Share count tripled (3x) | 1 | 0.0% | -17.8% | -2.5% | -15.3% |
Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
Also held by the tracked funds that hold HPE: GE Vernova Inc. (GEV) · MICROSOFT CORP (MSFT) · TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) · NVIDIA CORP (NVDA) · Walt Disney Co (DIS) · CAPITAL ONE FINANCIAL CORP (COF) · CHEVRON CORP (CVX) · CVS HEALTH Corp (CVS) · FEDEX CORP (FDX) · Motorola Solutions, Inc. (MSI).
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