트림블 주식회사
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionArrowMark Colorado Holdings LLC
Latest Disclosed Ownership1,021,075 shares
Latest Disclosed Value $ 66,604,722
ArrowMark Colorado Holdings LLC reports 3.53% decrease in ownership of TRMB / Trimble Inc.

On May 15, 2026 - ArrowMark Colorado Holdings LLC filed a 13F-HR form disclosing ownership of 1,021,075 shares of Trimble Inc. (MX:TRMB) valued at $66,604,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,058,397 shares of Trimble Inc.. This represents a change in shares of -3.53% during the quarter.

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 1,021,075 -37,322 -3.53 66,605 -19.68 1.7703
2026-02-17 2025-12-31 13F TRIMBLE COM 896239100 1,058,397 -492,361 -31.75 82,925 -34.51 1.8248
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 1,550,758 42,929 2.85 126,619 10.52 2.3515
2025-08-14 2025-06-30 13F TRIMBLE COM 896239100 1,507,829 -410,969 -21.42 114,565 -9.05 2.0631
2025-05-15 2025-03-31 13F TRIMBLE COM 896239100 1,918,798 -577,353 -23.13 125,969 -28.58 2.0401
2025-02-14 2024-12-31 13F TRIMBLE COM 896239100 2,496,151 -758,656 -23.31 176,378 -12.72 2.3721
2024-11-14 2024-09-30 13F TRIMBLE COM 896239100 3,254,807 -743,138 -18.59 202,091 -9.61 2.5885
2024-08-14 2024-06-30 13F TRIMBLE COM 896239100 3,997,945 -24,608 -0.61 223,565 -13.65 2.6659
2024-05-15 2024-03-31 13F TRIMBLE COM 896239100 4,022,553 -99,438 -2.41 258,892 18.06 2.9072
2024-02-14 2023-12-31 13F TRIMBLE COM 896239100 4,121,991 670,874 19.44 219,290 17.98 2.4205
2023-11-14 2023-09-30 13F TRIMBLE COM 896239100 3,451,117 10,969 0.32 185,877 2.06 2.2617
2023-08-14 2023-06-30 13F TRIMBLE COM 896239100 3,440,148 366,640 11.93 182,121 13.04 1.9986
2023-05-15 2023-03-31 13F TRIMBLE COM 896239100 3,073,508 317,089 11.50 161,113 15.61 1.8308
2023-02-14 2022-12-31 13F TRIMBLE COM 896239100 2,756,419 -131,994 -4.57 139,365 -11.09 1.6636
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 2,888,413 716,626 33.00 156,754 23.95 1.9226
2022-08-15 2022-06-30 13F TRIMBLE COM 896239100 2,171,787 416,172 23.71 126,463 -0.15 1.4470
2022-05-16 2022-03-31 13F TRIMBLE COM 896239100 1,755,615 -31,257 -1.75 126,650 -18.71 1.1081
2022-02-14 2021-12-31 13F TRIMBLE COM 896239100 1,786,872 -19,872 -1.10 155,797 4.84 1.2489
2021-11-15 2021-09-30 13F TRIMBLE COM 896239100 1,806,744 -13,092 -0.72 148,605 -0.21 1.1712
2021-08-16 2021-06-30 13F TRIMBLE COM 896239100 1,819,836 -91,727 -4.80 148,917 0.15 1.1209
2021-05-17 2021-03-31 13F TRIMBLE COM 896239100 1,911,563 -108,786 -5.38 148,700 10.23 1.1119
2021-02-16 2020-12-31 13F TRIMBLE COM 896239100 2,020,349 -25,270 -1.24 134,899 35.41 1.0453
2020-11-16 2020-09-30 13F TRIMBLE COM 896239100 2,045,619 -225,144 -9.91 99,622 1.58 0.9498
2020-08-14 2020-06-30 13F TRIMBLE COM 896239100 2,270,763 -53,582 -2.31 98,074 32.56 1.0213
2020-05-15 2020-03-31 13F TRIMBLE COM 896239100 2,324,345 153,787 7.09 73,984 -18.24 0.9714
2020-02-14 2019-12-31 13F TRIMBLE COM 896239100 2,170,558 -1,244,904 -36.45 90,491 -31.73 0.8047
2019-11-14 2019-09-30 13F TRIMBLE COM 896239100 3,415,462 122,079 3.71 132,554 -10.78 1.3227
2019-08-14 2019-06-30 13F TRIMBLE COM 896239100 3,293,383 -1,558,638 -32.12 148,565 -24.21 1.4281
2019-05-15 2019-03-31 13F TRIMBLE COM 896239100 4,852,021 146,870 3.12 196,022 26.59 1.8474
2019-02-14 2018-12-31 13F TRIMBLE COM 896239100 4,705,151 37,617 0.81 154,847 -23.66 1.6256
2018-11-14 2018-09-30 13F TRIMBLE COM 896239100 4,667,534 77,911 1.70 202,851 34.59 1.6982
2018-08-14 2018-06-30 13F TRIMBLE COM 896239100 4,589,623 1,585,196 52.76 150,723 39.82 1.3832
2018-05-15 2018-03-31 13F TRIMBLE COM 896239100 3,004,427 894,488 42.39 107,799 25.72 1.0773
2018-02-14 2017-12-31 13F TRIMBLE COM 896239100 2,109,939 -507,758 -19.40 85,748 -16.54 0.8682
2017-11-14 2017-09-30 13F TRIMBLE COM 896239100 2,617,697 -123,881 -4.52 102,745 5.06 1.1674
2017-08-14 2017-06-30 13F TRIMBLE COM 896239100 2,741,578 51,824 1.93 97,792 13.58 1.2109
2017-05-15 2017-03-31 13F TRIMBLE COM 896239100 2,689,754 164,557 6.52 86,099 13.09 1.1745
2017-02-14 2016-12-31 13F TRIMBLE COM 896239100 2,525,197 -187,403 -6.91 76,135 -1.73 1.2029
2016-11-14 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 2,712,600 -383,777 -12.39 77,472 2.71 1.4084
2016-08-15 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 3,096,377 -930,512 -23.11 75,428 -24.47 1.5278
2016-05-16 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 4,026,889 401,588 11.08 99,867 28.42 2.2189
2016-02-16 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 3,625,301 -550,413 -13.18 77,763 13.42 2.1258
2015-11-16 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 4,175,714 1,533,727 58.05 68,565 10.62 1.8730
2015-08-14 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 2,641,987 619,858 30.65 61,981 21.63 1.5105
2015-05-15 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 2,022,129 747,084 58.59 50,958 50.59 1.3206
2015-02-17 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 1,275,045 1,275,045 0.00 33,840 0.8699
2014-08-14 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 0 -1,027,805 -100.00 0 -100.00
2014-05-15 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 1,027,805 -266,771 -20.61 39,951 -11.07 1.2986
2014-02-14 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 1,294,576 112,334 9.50 44,922 27.90 1.3964
2013-11-14 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 1,182,242 1,182,242 35,124 1.1555
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.