Position in HUBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,903,294
+$2,537,415 QoQ
Shares Held
17,017
+31.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#226
of 1,009 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBB 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. HUBB ranks #3 (10.5% 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
This page
|
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
|
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 HUBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,903,294 | 17,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,365,879 | 12,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,760,994 | 12,972 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,650,400 | 13,131 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,601,326 | 18,612 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,251,220 | 18,891 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,069,078 | 19,263 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,618,830 | 20,121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,892,175 | 21,594 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,164,304 | 22,080 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,725,185 | 8,285 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,017,210 | 31,962 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,253,176 | 27,908 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,065,219 | 12,598 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,149,405 | 13,420 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,992,660 | 13,420 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,223,499 | 12,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,288,120 | 12,451 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,593,169 | 12,451 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,249,522 | 12,451 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,558,026 | 13,691 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,558,710 | 13,691 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,324,411 | 14,825 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,936,970 | 14,155 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,774,470 | 14,155 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,740,950 | 15,173 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||