Position in ENS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,687,341
+$463,967 QoQ
Shares Held
15,770
-15.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 549 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $85,112,069 across 9 Electrical Equipment & Parts names. ENS ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
140,675 | $47,100,803 | |
| 2 | NVT |
nVent Electric plc
|
63,398 | $10,752,934 | |
| 3 | HUBB |
Hubbell Inc
|
17,017 | $8,903,294 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
15,399 | $5,741,825 | |
| 5 | AYI |
Acuity Inc. (De)
|
10,296 | $3,878,091 | |
| 6 | ENS |
EnerSys
This page
|
15,770 | $3,687,341 | |
| 7 | POWL |
Powell Industries Inc
|
10,798 | $3,092,115 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
67,716 | $1,172,163 |
All Filings in ENS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,687,341 | 15,770 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,223,374 | 18,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,100,680 | 21,129 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,945,848 | 17,226 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,334,745 | 27,221 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,061,191 | 22,507 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,967,927 | 21,291 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,051,205 | 20,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,282,405 | 12,388 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,019,601 | 10,794 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $660,985 | 6,547 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $619,804 | 6,547 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,535,992 | 14,154 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,229,699 | 14,154 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,113,359 | 15,078 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $877,087 | 15,078 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $824,850 | 13,990 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,043,234 | 13,990 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,106,049 | 13,990 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,041,415 | 13,990 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,503,380 | 15,383 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,396,776 | 15,383 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,483,202 | 17,857 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,067,476 | 15,904 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,070,638 | 16,630 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $844,167 | 17,047 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||