Hubbell Incorporated
US ˙ NYSE ˙ US4435106079

SecurityHUBB / Hubbell Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership1,280 shares
Latest Disclosed Value $ 628,147
Strs Ohio reports 0.08% decrease in ownership of HUBB / Hubbell Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,280 shares of Hubbell Incorporated (US:HUBB) valued at $628,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,281 shares of Hubbell Incorporated. This represents a change in shares of -0.08% during the quarter. The current value of the position is $620,685 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F HUBBELL COM_STK 443510607 1,280 -1 -0.08 628 10.56 0.0025
2026-02-02 2025-12-31 13F HUBBELL COM_STK 443510607 1,281 2 0.16 569 3.27 0.0021
2025-10-30 2025-09-30 13F HUBBELL COM_STK 443510607 1,279 0 0.00 550 5.36 0.0020
2025-08-04 2025-06-30 13F HUBBELL COM_STK 443510607 1,279 1,279 522 0.0020
2025-05-28 2025-03-31 13F HUBBELL COM_STK 443510607 0 -4,216 -100.00 0 -100.00
2025-05-28 2024-12-31 13F HUBBELL COM_STK 443510607 4,216 162 4.00 1,766 1.73 0.0070
2024-11-01 2024-09-30 13F HUBBELL COM_STK 443510607 4,054 -813 -16.70 1,737 -2.36 0.0067
2024-08-05 2024-06-30 13F HUBBELL COM_STK 443510607 4,867 616 14.49 1,779 177,700.00 0.0070
2024-05-13 2024-03-31 13F HUBBELL COM_STK 443510607 4,251 -1,618 -27.57 2 0.00 0.0070
2024-01-30 2023-12-31 13F HUBBELL COM 443510607 5,869 677 13.04 2 0.00 0.0080
2023-10-26 2023-09-30 13F/A-1 HUBBELL COM 443510607 5,192 -552 -9.61 2 0.00 0.0072
2023-10-26 2023-09-30 13F HUBBELL COM 443510607 5,192 -552 2 0.0072
2023-07-31 2023-06-30 13F HUBBELL COM 443510607 5,744 -2,523 -30.52 2 -50.00 0.0080
2023-08-02 2023-03-31 13F/A-2 HUBBELL COM 443510607 8,267 117 1.44 2 100.00 0.0087
2023-08-02 2023-03-31 13F/A-1 HUBBELL COM 443510607 8,267 2
2023-04-27 2023-03-31 13F HUBBELL COM 443510607 8,267 117 2 0.0104
2023-01-26 2022-12-31 13F HUBBELL COM 443510607 8,150 78 0.97 2 -99.94 0.0086
2022-10-27 2022-09-30 13F HUBBELL COM 443510607 8,072 -1,207 -13.01 1,800 8.63 0.0086
2022-07-25 2022-06-30 13F HUBBELL COM 443510607 9,279 -606 -6.13 1,657 -8.76 0.0075
2022-04-21 2022-03-31 13F HUBBELL COM 443510607 9,885 -756 -7.10 1,816 -18.05 0.0066
2022-01-24 2021-12-31 13F HUBBELL COM 443510607 10,641 286 2.76 2,216 18.50 0.0077
2021-10-22 2021-09-30 13F HUBBELL COM 443510607 10,355 -623 -5.67 1,870 -8.82 0.0070
2021-07-26 2021-06-30 13F HUBBELL COM 443510607 10,978 2,501 29.50 2,051 29.48 0.0074
2021-04-23 2021-03-31 13F HUBBELL COM 443510607 8,477 -3,497 -29.20 1,584 -15.61 0.0060
2021-01-25 2020-12-31 13F HUBBELL COM 443510607 11,974 2,853 31.28 1,877 50.40 0.0072
2020-12-14 2020-09-30 13F HUBBELL COM 443510607 9,121 -396 -4.16 1,248 4.61 0.0052
2020-07-23 2020-06-30 13F HUBBELL COM 443510607 9,517 3,573 60.11 1,193 74.93 0.0052
2020-04-23 2020-03-31 13F HUBBELL COM 443510607 5,944 -460 -7.18 682 -27.91 0.0036
2020-01-24 2019-12-31 13F HUBBELL COM 443510607 6,404 3,427 115.12 946 141.94 0.0040
2019-10-21 2019-09-30 13F/A-1 HUBBELL COM 443510607 2,977 451 17.85 391 18.84 0.0017
2019-10-21 2019-09-30 13F HUBBELL COM 443510607 2,977 -3,427 391 1,730.5877
2019-07-25 2019-06-30 13F HUBBELL COM 443510607 2,526 -670 -20.96 329 -12.73 0.0015
2019-04-19 2019-03-31 13F HUBBELL COM 443510607 3,196 3,196 377 0.0017
2019-01-23 2018-12-31 13F HUBBELL COM 443510607 0 -44,312 -100.00 0 -100.00
2018-10-19 2018-09-30 13F HUBBELL COM 443510607 44,312 -9,060 -16.98 5,918 4.87 0.0260
2018-08-06 2018-06-30 13F HUBBELL COM 443510607 53,372 -6,628 -11.05 5,643 -22.76 0.0243
2018-04-20 2018-03-31 13F HUBBELL COM 443510607 60,000 0 0.00 7,306 -10.02 0.0323
2018-01-23 2017-12-31 13F HUBBELL COM 443510607 60,000 0 0.00 8,120 16.65 0.0347
2017-10-23 2017-09-30 13F HUBBELL COM 443510607 60,000 10,000 20.00 6,961 23.03 0.0299
2017-07-26 2017-06-30 13F HUBBELL COM 443510607 50,000 50,000 5,658 0.0252
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.