트림블 주식회사
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership70,622 shares
Latest Disclosed Value $ 4,606,673
DnB Asset Management AS reports 10.91% increase in ownership of TRMB / Trimble Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 70,622 shares of Trimble Inc. (MX:TRMB) valued at $4,606,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 63,674 shares of Trimble Inc.. This represents a change in shares of 10.91% 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)
2026-05-14 2026-03-31 13F Trimble COM 896239100 70,622 6,948 10.91 4,607 -7.66 0.0164
2026-02-05 2025-12-31 13F Trimble COM 896239100 63,674 6,637 11.64 4,989 7.11 0.0174
2025-11-12 2025-09-30 13F Trimble COM 896239100 57,037 6,863 13.68 4,657 22.17 0.0174
2025-08-12 2025-06-30 13F Trimble COM 896239100 50,174 1,276 2.61 3,812 18.75 0.0158
2025-05-15 2025-03-31 13F Trimble common 896239100 48,898 170 0.35 3,210 -6.77 0.0148
2025-02-12 2024-12-31 13F Trimble COM 896239100 48,728 -65,245 -57.25 3,443 -51.34 0.0149
2024-11-12 2024-09-30 13F Trimble COM 896239100 113,973 70,672 163.21 7,077 192.28 0.0319
2024-07-05 2024-06-30 13F Trimble common 896239100 43,301 130 0.30 2,421 -12.85 0.0116
2024-04-12 2024-03-31 13F Trimble common 896239100 43,171 -12,303 -22.18 2,778 -5.86 0.0145
2024-01-04 2023-12-31 13F Trimble common 896239100 55,474 -618 -1.10 2,951 -2.32 0.0153
2023-10-13 2023-09-30 13F Trimble common 896239100 56,092 3,696 7.05 3,021 8.94 0.0180
2023-07-10 2023-06-30 13F/A-1 Trimble common 896239100 52,396 -900 -1.69 2,774 -0.72 0.0159
2023-07-06 2023-06-30 13F Trimble common 896239100 52,396 -900 2,774 0.0163
2023-04-20 2023-03-31 13F Trimble common 896239100 53,296 396 0.75 2,794 4.45 0.0177
2023-01-12 2022-12-31 13F Trimble common 896239100 52,900 -275 -0.52 2,675 -7.31 0.0189
2022-10-11 2022-09-30 13F Trimble common 896239100 53,175 2,000 3.91 2,886 -3.16 0.0223
2022-07-08 2022-06-30 13F Trimble common 896239100 51,175 1,625 3.28 2,980 -16.65 0.0210
2022-04-08 2022-03-31 13F Trimble common 896239100 49,550 2,487 5.28 3,575 -12.89 0.0213
2022-01-12 2021-12-31 13F Trimble common 896239100 47,063 7,848 20.01 4,103 27.22 0.0241
2021-10-15 2021-09-30 13F Trimble common 896239100 39,215 1,187 3.12 3,225 3.66 0.0209
2021-07-06 2021-06-30 13F Trimble common 896239100 38,028 2,488 7.00 3,112 12.55 0.0206
2021-04-15 2021-03-31 13F Trimble common 896239100 35,540 1,842 5.47 2,765 22.84 0.0202
2021-01-19 2020-12-31 13F Trimble common 896239100 33,698 1,086 3.33 2,250 41.69 0.0197
2020-10-14 2020-09-30 13F Trimble common 896239100 32,612 4,887 17.63 1,588 32.66 0.0169
2020-07-08 2020-06-30 13F Trimble common 896239100 27,725 -140 -0.50 1,197 35.10 0.0141
2020-04-17 2020-03-31 13F Trimble common 896239100 27,865 -1,091 -3.77 887 -26.59 0.0130
2020-01-13 2019-12-31 13F Trimble common 896239100 28,956 699 2.47 1,207 10.13 0.0119
2019-10-16 2019-09-30 13F Trimble common 896239100 28,257 2,453 9.51 1,097 -5.84 0.0124
2019-07-08 2019-06-30 13F Trimble common 896239100 25,804 -1,718 -6.24 1,164 4.77 0.0134
2019-04-11 2019-03-31 13F Trimble common 896239100 27,522 -1,364 -4.72 1,112 16.95 0.0127
2019-01-15 2018-12-31 13F Trimble common 896239100 28,886 -5,000 -14.76 951 -35.46 0.0123
2018-10-10 2018-09-30 13F Trimble common 896239100 33,886 5,900 21.08 1,473 60.17 0.0166
2018-07-06 2018-06-30 13F Trimble common 896239100 27,986 0 0.00 919 -8.47 0.0108
2018-04-11 2018-03-31 13F Trimble common 896239100 27,986 1,700 6.47 1,004 -5.99 0.0121
2018-01-10 2017-12-31 13F Trimble common 896239100 26,286 0 0.00 1,068 3.59 0.0129
2017-10-11 2017-09-30 13F Trimble common 896239100 26,286 0 0.00 1,032 10.03 0.0137
2017-07-06 2017-06-30 13F Trimble Navigation common 896239100 26,286 -3,500 -11.75 938 -1.68 0.0137
2017-04-19 2017-03-31 13F Trimble Navigation common 896239100 29,786 12,900 76.39 953 87.23 0.0150
2017-01-17 2016-12-31 13F Trimble Navigation common 896239100 16,886 1,300 8.34 509 14.38 0.0093
2016-10-28 2016-09-30 13F Trimble Navigation common 896239100 15,586 4,100 35.70 445 59.50 0.0088
2016-07-08 2016-06-30 13F Trimble Navigation common 896239100 11,486 -1,100 -8.74 280 -10.58 0.0059
2016-04-11 2016-03-31 13F Trimble Navigation common 896239100 12,586 12,586 312 0.0065
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.