Hubbell Incorporated
US ˙ NYSE ˙ US4435106079

SecurityHUBB / Hubbell Incorporated
InstitutionTownsend & Associates, Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Townsend & Associates, Inc closes position in HUBB / Hubbell Incorporated

On April 28, 2026 - Townsend & Associates, Inc filed a 13F-HR form disclosing ownership of 0 shares of Hubbell Incorporated (US:HUBB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,973 shares of Hubbell Incorporated. The current value of the position is $0 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)
2026-04-28 2026-03-31 13F HUBBELL COM 443510607 0 -100.00 0
2026-01-26 2025-12-31 13F HUBBELL COM 443510607 1,973 0 0.00 955 13.83 0.0852
2025-10-21 2025-09-30 13F HUBBELL COM 443510607 1,973 0 0.00 840 -3.89 0.0797
2025-07-30 2025-06-30 13F HUBBELL COM 443510607 1,973 0 0.00 873 34.51 0.0865
2025-04-25 2025-03-31 13F HUBBELL COM 443510607 1,973 0 0.00 649 -26.91 0.0677
2025-02-04 2024-12-31 13F HUBBELL COM 443510607 1,973 0 0.00 888 1.25 0.0910
2024-11-01 2024-09-30 13F HUBBELL COM 443510607 1,973 0 0.00 877 21.13 0.0900
2024-08-05 2024-06-30 13F HUBBELL COM 443510607 1,973 0 0.00 724 -7.77 0.0804
2024-04-24 2024-03-31 13F HUBBELL COM 443510607 1,973 0 0.00 785 21.33 0.0915
2024-02-07 2023-12-31 13F HUBBELL COM 443510607 1,973 0 0.00 647 16.79 0.0810
2023-11-01 2023-09-30 13F HUBBELL COM 443510607 1,973 0 0.00 554 -11.78 0.1171
2023-07-31 2023-06-30 13F HUBBELL COM 443510607 1,973 0 0.00 628 18.27 0.1617
2023-05-15 2023-03-31 13F HUBBELL COM 443510607 1,973 0 0.00 531 9.71 0.2132
2023-02-15 2022-12-31 13F HUBBELL COM 443510607 1,973 0 0.00 484 1.26 0.2395
2022-11-09 2022-09-30 13F HUBBELL COM 443510607 1,973 0 0.00 478 30.96 0.2208
2022-07-18 2022-06-30 13F HUBBELL COM 443510607 1,973 0 0.00 365 0.27 0.1687
2022-04-14 2022-03-31 13F HUBBELL COM 443510607 1,973 0 0.00 364 -7.85 0.1675
2022-01-18 2021-12-31 13F HUBBELL COM 443510607 1,973 0 0.00 395 11.58 0.2162
2021-10-19 2021-09-30 13F HUBBELL COM 443510607 1,973 0 0.00 354 -6.35 0.1748
2021-07-21 2021-06-30 13F HUBBELL COM 443510607 1,973 0 0.00 378 2.44 0.2208
2021-04-15 2021-03-31 13F HUBBELL COM 443510607 1,973 0 0.00 369 19.42 0.2397
2021-01-19 2020-12-31 13F HUBBELL COM 443510607 1,973 0 0.00 309 8.80 0.2250
2020-10-13 2020-09-30 13F HUBBELL COM 443510607 1,973 0 0.00 284 14.98 0.2224
2020-07-13 2020-06-30 13F HUBBELL COM 443510607 1,973 0 0.00 247 7.86 0.2076
2020-04-09 2020-03-31 13F HUBBELL COM 443510607 1,973 16 0.82 229 -21.03 0.2381
2020-01-14 2019-12-31 13F HUBBELL COM 443510607 1,957 12 0.62 290 15.54 0.2536
2019-10-10 2019-09-30 13F HUBBELL COM 443510607 1,945 12 0.62 251 -0.40 0.2397
2019-07-10 2019-06-30 13F HUBBELL COM 443510607 1,933 13 0.68 252 11.50 0.1922
2019-04-08 2019-03-31 13F HUBBELL COM 443510607 1,920 1,920 226 0.2280
2019-01-15 2018-12-31 13F HUBBELL COM 443510607 0 -1,758 -100.00 0 -100.00
2018-10-29 2018-09-30 13F HUBBELL COM 443510607 1,758 10 0.57 235 27.03 0.2325
2018-07-18 2018-06-30 13F HUBBELL COM 443510607 1,748 12 0.69 185 -12.32 0.2076
2018-04-17 2018-03-31 13F HUBBELL COM 443510607 1,736 10 0.58 211 -9.83 0.1685
2018-02-15 2017-12-31 13F/A-1 HUBBELL COM 443510607 1,726 1,726 234 0.1997
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.