Position in HUBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,559,308
+$8,319,890 QoQ
Shares Held
37,384
+63.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#152
of 1,019 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, 2026Treasurer of the State of North Carolina holds $167,668,285 across 11 Electrical Equipment & Parts names. HUBB ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
163,416 | $54,714,945 | |
| 2 | BE |
Bloom Energy Corp
|
114,330 | $34,607,691 | |
| 3 | AYI |
Acuity Inc. (De)
|
70,457 | $26,538,333 | |
| 4 | HUBB |
Hubbell Inc
This page
|
37,384 | $19,559,308 | |
| 5 | NVT |
nVent Electric plc
|
87,821 | $14,895,319 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
16,070 | $5,992,020 | |
| 7 | POWL |
Powell Industries Inc
|
17,343 | $4,966,341 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
54,420 | $3,039,901 |
All Filings in HUBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,559,308 | 37,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,239,418 | 22,903 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,956,057 | 22,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,350,246 | 24,053 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,204,940 | 24,987 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,108,949 | 24,505 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,862,765 | 23,545 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,021,248 | 23,395 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,517,511 | 23,305 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,247,169 | 24,689 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,064,705 | 24,518 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,610,848 | 24,284 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,011,152 | 24,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,696,373 | 23,412 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,635,136 | 24,012 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,118,296 | 22,952 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,045,194 | 22,652 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,664,925 | 19,943 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,088,964 | 19,633 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,603,101 | 19,943 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,520,812 | 18,844 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,703,038 | 19,814 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,114,476 | 19,864 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,711,347 | 19,814 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,486,390 | 19,834 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,570,061 | 22,399 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||