Trimble Inc.
IT ˙ BIT ˙ US8962391004
48,08 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityIT:1TRMB / Trimble Inc.
InstitutionState Street Corp
Latest Disclosed Ownership10,795,157 shares
Latest Disclosed Value $ 704,168,091
State Street Corp reports 0.82% decrease in ownership of 1TRMB / Trimble Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 10,795,157 shares of Trimble Inc. (IT:1TRMB) valued at $743,354,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,884,136 shares of Trimble Inc.. This represents a change in shares of -0.82% during the quarter. The current value of the position is $519,031,149 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)
2026-05-15 2026-03-31 13F TRIMBLE COM 896239100 10,795,157 -88,979 -0.82 704,168 -17.43 0.0243
2026-02-13 2025-12-31 13F TRIMBLE COM 896239100 10,884,136 -67,273 -0.61 852,772 -4.63 0.0286
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 10,951,409 43,285 0.40 894,183 7.89 0.0310
2025-08-14 2025-06-30 13F TRIMBLE COM 896239100 10,908,124 273,320 2.57 828,799 18.71 0.0311
2025-05-15 2025-03-31 13F TRIMBLE COM 896239100 10,634,804 50,656 0.48 698,175 -6.64 0.0288
2025-02-14 2024-12-31 13F TRIMBLE COM 896239100 10,584,148 115,818 1.11 747,850 15.06 0.0295
2024-11-14 2024-09-30 13F TRIMBLE COM 896239100 10,468,330 559 0.01 649,979 11.04 0.0264
2024-08-14 2024-06-30 13F TRIMBLE COM 896239100 10,467,771 -313,479 -2.91 585,358 -15.64 0.0256
2024-05-15 2024-03-31 13F TRIMBLE COM 896239100 10,781,250 -58,136 -0.54 693,881 20.33 0.0310
2024-02-14 2023-12-31 13F TRIMBLE COM 896239100 10,839,386 710,058 7.01 576,655 5.70 0.0280
2023-11-14 2023-09-30 13F TRIMBLE COM 896239100 10,129,328 -272,457 -2.62 545,566 -0.93 0.0303
2023-08-14 2023-06-30 13F TRIMBLE COM 896239100 10,401,785 309,137 3.06 550,670 4.09 0.0289
2023-05-15 2023-03-31 13F TRIMBLE COM 896239100 10,092,648 218,688 2.21 529,057 5.98 0.0299
2023-05-15 2022-12-31 13F/A-99 TRIMBLE COM 896239100 9,873,960 -87,287 -0.88 499,227 -7.65 0.0293
2023-05-15 2022-12-31 13F TRIMBLE COM 896239100 9,873,960 -87,287 499,227 0.0293
2022-11-15 2022-09-30 13F TRIMBLE COM 896239100 9,961,247 40,607 0.41 540,597 -6.42 0.0342
2022-08-15 2022-06-30 13F TRIMBLE COM 896239100 9,920,640 -226,199 -2.23 577,679 -21.08 0.0346
2022-05-16 2022-03-31 13F TRIMBLE COM 896239100 10,146,839 -129,953 -1.26 731,993 -18.31 0.0362
2022-02-14 2021-12-31 13F TRIMBLE COM 896239100 10,276,792 273,407 2.73 896,033 8.90 0.0425
2021-11-15 2021-09-30 13F TRIMBLE COM 896239100 10,003,385 181,012 1.84 822,778 2.37 0.0435
2021-08-16 2021-06-30 13F TRIMBLE COM 896239100 9,822,373 72,296 0.74 803,765 5.97 0.0424
2021-07-09 2021-03-31 13F/A-1 TRIMBLE COM 896239100 9,750,077 1,630,048 20.07 758,458 39.89 0.0435
2021-05-17 2021-03-31 13F TRIMBLE COM 896239100 9,750,077 1,630,048 758,458 0.0435
2021-02-16 2020-12-31 13F TRIMBLE COM 896239100 8,120,029 3,553 0.04 542,174 37.16 0.0332
2020-11-10 2020-09-30 13F TRIMBLE COM 896239100 8,116,476 -253,288 -3.03 395,272 9.35 0.0270
2020-08-14 2020-06-30 13F TRIMBLE COM 896239100 8,369,764 1,880 0.02 361,490 35.72 0.0263
2020-06-19 2020-03-31 13F/A-1 TRIMBLE COM 896239100 8,367,884 6,366 0.08 266,350 -23.59 0.0233
2020-05-11 2020-03-31 13F TRIMBLE COM 896239100 8,367,884 6,366 266,350 23,390.8930
2020-02-06 2019-12-31 13F TRIMBLE COM 896239100 8,361,518 -133,376 -1.57 348,592 5.73 0.0239
2019-11-14 2019-09-30 13F TRIMBLE COM 896239100 8,494,894 -46,962 -0.55 329,687 -14.44 0.0246
2019-08-14 2019-06-30 13F TRIMBLE COM 896239100 8,541,856 159,955 1.91 385,323 13.79 0.0287
2019-05-15 2019-03-31 13F TRIMBLE COM 896239100 8,381,901 686,511 8.92 338,629 33.71 0.0264
2019-02-12 2018-12-31 13F TRIMBLE COM 896239100 7,695,390 -258,856 -3.25 253,255 -26.74 0.0231
2018-11-09 2018-09-30 13F TRIMBLE Common equity shares 896239100 7,954,246 146,931 1.88 345,694 34.83 0.0265
2018-08-14 2018-06-30 13F TRIMBLE Common equity shares 896239100 7,807,315 -341,671 -4.19 256,394 -12.31 0.0214
2018-05-15 2018-03-31 13F TRIMBLE Common equity shares 896239100 8,148,986 -247,099 -2.94 292,388 -14.31 0.0248
2018-02-14 2017-12-31 13F TRIMBLE Common equity shares 896239100 8,396,085 97,987 1.18 341,221 4.77 0.0274
2017-11-14 2017-09-30 13F TRIMBLE Common equity shares 896239100 8,298,098 105,466 1.29 325,699 11.45 0.0281
2017-08-14 2017-06-30 13F TRIMBLE Common equity shares 896239100 8,192,632 35,154 0.43 292,228 11.92 0.0258
2017-05-15 2017-03-31 13F TRIMBLE Common equity shares 896239100 8,157,478 103,450 1.28 261,115 7.53 0.0233
2017-02-09 2016-12-31 13F TRIMBLE Common equity shares 896239100 8,054,028 -100,494 -1.23 242,823 4.26 0.0228
2017-01-13 2016-09-30 13F/A-1 TRIMBLE Common equity shares 896239100 8,154,522 -215,906 -2.58 232,905 14.23 0.0235
2016-11-14 2016-09-30 13F TRIMBLE Common equity shares 896239100 8,130,509 232,219
2016-08-12 2016-06-30 13F TRIMBLE NAVIGATION Common equity shares 896239100 8,370,428 80,092 0.97 203,900 -0.82 0.0219
2016-05-20 2016-03-31 13F/A-1 TRIMBLE NAVIGATION Common equity shares 896239100 8,290,336 -2,308 -0.03 205,596 15.59 0.0222
2016-05-12 2016-03-31 13F TRIMBLE NAVIGATION Common equity shares 896239100 8,290,336 205,596
2016-02-16 2015-12-31 13F TRIMBLE NAVIGATION Common equity shares 896239100 8,292,644 -35,878 -0.43 177,871 30.06 0.0194
2015-11-16 2015-09-30 13F TRIMBLE NAVIGATION Common equity shares 896239100 8,328,522 316,895 3.96 136,761 -27.23 0.0159
2015-08-13 2015-06-30 13F TRIMBLE NAVIGATION Common equity shares 896239100 8,011,627 -352,075 -4.21 187,941 -10.83 0.0201
2015-05-15 2015-03-31 13F TRIMBLE NAVIGATION Common equity shares 896239100 8,363,702 252,916 3.12 210,765 -2.09 0.0216
2015-02-11 2014-12-31 13F TRIMBLE NAVIGATION Common equity shares 896239100 8,110,786 24,143 0.30 215,261 -12.72 0.0214
2014-11-12 2014-09-30 13F/A-1 TRIMBLE NAVIGATION Common equity shares 896239100 8,086,643 -83,479 -1.02 246,645 -18.30 0.0265
2014-11-10 2014-09-30 13F TRIMBLE NAVIGATION Common equity shares 896239100 8,086,643 246,645
2014-08-12 2014-06-30 13F TRIMBLE NAVIGATION Common equity shares 896239100 8,170,122 -46,549 -0.57 301,883 -5.48 0.0326
2014-05-15 2014-03-31 13F/A-1 TRIMBLE NAVIGATION Common equity shares 896239100 8,216,671 8,520 0.10 319,374 12.13 0.0363
2014-05-13 2014-03-31 13F TRIMBLE NAVIGATION Common equity shares 896239100 8,219,197 319,472
2014-02-06 2013-12-31 13F/A-1 TRIMBLE NAVIGATION Common equity shares 896239100 8,208,151 -85,685 -1.03 284,830 15.59 0.0317
2014-02-06 2013-12-31 13F TRIMBLE NAVIGATION Common equity shares 896239100 3,936,207 235,312
2013-11-12 2013-09-30 13F TRIMBLE NAVIGATION Common equity shares 896239100 8,293,836 -33,845 -0.41 246,418 13.77 0.0304
2013-08-08 2013-06-30 13F TRIMBLE NAVIGATION Common equity shares 896239100 8,327,681 8,327,681 216,599 0.0282
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.