HEWLETT PACKARD ENTERPRISE CO filed this 11-K on 06/16/26
HEWLETT PACKARD ENTERPRISE CO - 11-K - 20260616 - SCHEDULE_OF_ASSETS
Hewlett Packard Enterprise 401(k) Plan
EIN: 47-3298624 PN: 001
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
Haemonetics Corporation490,839 
HF Sinclair Corporation276,664 
Howard Hughes Holdings Inc.246,888 
Hub Group, Inc.412,507 
Huntington Ingalls Industries, Inc.456,034 
ICON Public Limited Company745,280 
ICU Medical, Inc.569,539 
Ingles Markets, Incorporated349,948 
Insperity, Inc.162,779 
International Flavors & Fragrances Inc.456,769 
Janus International Group, Inc.152,153 
LGI Homes, Inc.207,110 
Lithia Motors, Inc.964,754 
LKQ Corporation357,085 
Maximus, Inc.336,821 
McGrath RentCorp1,027,684 
MDU Resources Group, Inc.536,429 
Murphy USA Inc.993,063 
NCR Voyix Corporation162,129 
Nomad Foods Limited272,743 
NorthWestern Energy Group, Inc.471,787 
Ovintiv Inc.92,606 
Owens Corning348,152 
P10, Inc.238,864 
Paycom Software, Inc.327,485 
Permian Resources Corporation538,289 
PriceSmart, Inc.366,538 
Pursuit Attractions and Hospitality, Inc.248,154 
Rentokil Initial plc520,323 
Science Applications International Corporation305,201 
Smith & Nephew plc471,316 
Southwest Gas Holdings, Inc.415,944 
Talen Energy Corporation129,320 
TD SYNNEX Corporation369,566 
Tripadvisor, Inc.260,129 
TXNM Energy, Inc.245,530 
UFP Industries, Inc.395,157 
UniFirst Corporation932,864 
United Parks & Resorts Inc.485,258 
Vail Resorts, Inc.434,787 
Verra Mobility Corporation343,814 
Vontier Corporation631,911 
WESCO International, Inc.452,339 
WEX Inc.698,567 
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Hewlett Packard Enterprise 401(k) Plan
EIN: 47-3298624 PN: 001
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
White Mountains Insurance Group, Ltd.1,317,471 
WillScot Holdings Corporation246,937 
Yelp Inc.165,822 
Total Common Stocks31,647,117 
Total Investments$9,384,016,625 
*Participant Loans
Interest rates ranging from 3.50% to 10.50% and maturity dates through 2041
$42,458,397 
* Party-in-interest
NOTE: Column (d) cost, has been omitted as all investments are participant-directed.