트림블 주식회사
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership6,471,622 shares
Latest Disclosed Value $ 420,565,721
Geode Capital Management, Llc reports 2.58% increase in ownership of TRMB / Trimble Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,471,622 shares of Trimble Inc. (MX:TRMB) valued at $420,565,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,309,075 shares of Trimble Inc.. This represents a change in shares of 2.58% 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 6,471,622 162,547 2.58 420,566 -14.59 0.0140
2026-02-09 2025-12-31 13F TRIMBLE COM 896239100 6,309,075 55,073 0.88 492,426 -3.18 0.0162
2025-11-12 2025-09-30 13F TRIMBLE COM 896239100 6,254,002 45,625 0.73 508,592 8.28 0.0324
2025-08-08 2025-06-30 13F TRIMBLE COM 896239100 6,208,377 -69,109 -1.10 469,716 14.34 0.0329
2025-05-13 2025-03-31 13F TRIMBLE COM 896239100 6,277,486 241,258 4.00 410,810 -3.44 0.0323
2025-02-12 2024-12-31 13F TRIMBLE COM 896239100 6,036,228 138,136 2.34 425,427 16.56 0.0330
2024-11-12 2024-09-30 13F TRIMBLE COM 896239100 5,898,092 39,069 0.67 364,984 11.69 0.0296
2024-08-09 2024-06-30 13F TRIMBLE COM 896239100 5,859,023 15,134 0.26 326,787 -12.88 0.0287
2024-05-13 2024-03-31 13F TRIMBLE COM 896239100 5,843,889 178,585 3.15 375,112 24.78 0.0347
2024-02-13 2023-12-31 13F TRIMBLE COM 896239100 5,665,304 129,855 2.35 300,609 1.04 0.0314
2023-11-13 2023-09-30 13F TRIMBLE COM 896239100 5,535,449 112,586 2.08 297,509 3.90 0.0354
2023-08-11 2023-06-30 13F TRIMBLE COM 896239100 5,422,863 128,887 2.43 286,350 3.41 0.0336
2023-05-15 2023-03-31 13F TRIMBLE COM 896239100 5,293,976 111,199 2.15 276,905 105,993.87 0.0360
2023-02-13 2022-12-31 13F TRIMBLE COM 896239100 5,182,777 81,876 1.61 262 -99.91 0.0367
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 5,100,901 71,797 1.43 276,515 -5.41 0.0419
2022-08-12 2022-06-30 13F TRIMBLE COM 896239100 5,029,104 67,366 1.36 292,317 -18.14 0.0428
2022-05-13 2022-03-31 13F TRIMBLE COM 896239100 4,961,738 199,308 4.19 357,112 -13.78 0.0446
2022-02-11 2021-12-31 13F TRIMBLE COM 896239100 4,762,430 88,925 1.90 414,203 8.03 0.0499
2021-11-12 2021-09-30 13F TRIMBLE COM 896239100 4,673,505 113,768 2.50 383,425 3.04 0.0516
2021-08-13 2021-06-30 13F TRIMBLE COM 896239100 4,559,737 18,527 0.41 372,116 5.60 0.0513
2021-05-12 2021-03-31 13F TRIMBLE COM 896239100 4,541,210 1,445,343 46.69 352,384 70.67 0.0539
2021-02-12 2020-12-31 13F TRIMBLE COM 896239100 3,095,867 164,752 5.62 206,467 44.77 0.0347
2020-11-13 2020-09-30 13F TRIMBLE COM 896239100 2,931,115 -106,179 -3.50 142,613 8.80 0.0279
2020-08-13 2020-06-30 13F TRIMBLE COM 896239100 3,037,294 29,236 0.97 131,080 37.01 0.0280
2020-05-14 2020-03-31 13F TRIMBLE COM 896239100 3,008,058 -2,687 -0.09 95,670 -23.71 0.0249
2020-02-20 2019-12-31 13F/A-1 TRIMBLE COM 896239100 3,010,745 114,322 3.95 125,410 11.64 0.0262
2020-02-13 2019-12-31 13F TRIMBLE COM 896239100 3,010,745 114,322 125,410 15,982.4049
2019-11-12 2019-09-30 13F TRIMBLE COM 896239100 2,896,423 41,423 1.45 112,337 -12.72 0.0262
2019-08-14 2019-06-30 13F TRIMBLE COM 896239100 2,855,000 88,582 3.20 128,704 15.24 0.0311
2019-05-14 2019-03-31 13F TRIMBLE COM 896239100 2,766,418 106,042 3.99 111,687 27.65 0.0289
2019-03-06 2018-12-31 13F/A-1 TRIMBLE COM 896239100 2,660,376 171,485 6.89 87,497 -19.06 0.0270
2019-02-13 2018-12-31 13F TRIMBLE COM 896239100 2,660,376 171,485 87,497
2018-11-13 2018-09-30 13F TRIMBLE COM 896239100 2,488,891 87,202 3.63 108,098 37.15 0.0305
2018-08-14 2018-06-30 13F TRIMBLE COM 896239100 2,401,689 182,739 8.24 78,816 -0.93 0.0242
2018-05-15 2018-03-31 13F TRIMBLE COM 896239100 2,218,950 30,886 1.41 79,552 -10.49 0.0259
2018-02-13 2017-12-31 13F TRIMBLE COM 896239100 2,188,064 9,454 0.43 88,874 3.99 0.0302
2017-11-14 2017-09-30 13F TRIMBLE COM 896239100 2,178,610 65,452 3.10 85,466 13.43 0.0315
2017-08-14 2017-06-30 13F TRIMBLE COM 896239100 2,113,158 90,677 4.48 75,348 16.43 0.0296
2017-06-21 2017-03-31 13F/A-1 TRIMBLE COM 896239100 2,022,481 175,563 9.51 64,717 16.26 0.0265
2017-05-12 2017-03-31 13F TRIMBLE COM 896239100 2,022,481 64,717
2017-02-14 2016-12-31 13F TRIMBLE COM 896239100 1,846,918 113,712 6.56 55,667 12.50 0.0259
2016-11-10 2016-09-30 13F TRIMBLE COM 896239100 1,733,206 48,168 2.86 49,480 20.60 0.0249
2016-08-12 2016-06-30 13F TRIMBLE NAVIGATION LTD COM COM 896239100 1,685,038 21,164 1.27 41,029 -0.51 0.0223
2016-05-13 2016-03-31 13F TRIMBLE NAVIGATION LTD COM COM 896239100 1,663,874 66,316 4.15 41,241 20.43 0.0219
2016-02-12 2015-12-31 13F TRIMBLE NAVIGATION LTD COM COM 896239100 1,597,558 -24,979 -1.54 34,245 28.62 0.0195
2015-11-13 2015-09-30 13F TRIMBLE NAVIGATION LTD COM COM 896239100 1,622,537 50,391 3.21 26,625 -27.77 0.0161
2015-08-14 2015-06-30 13F TRIMBLE NAVIGATION LTD COM COM 896239100 1,572,146 122,202 8.43 36,861 0.94 0.0210
2015-05-14 2015-03-31 13F TRIMBLE NAVIGATION LTD COM COM 896239100 1,449,944 64,379 4.65 36,517 -0.64 0.0209
2015-02-12 2014-12-31 13F TRIMBLE NAVIGATION LTD COM COM 896239100 1,385,565 40,506 3.01 36,753 -10.39 0.0219
2014-11-14 2014-09-30 13F TRIMBLE NAVIGATION LTD COM COM 896239100 1,345,059 12,913 0.97 41,013 -16.66 0.0266
2014-08-13 2014-06-30 13F TRIMBLE NAVIGATION LTD COM COM 896239100 1,332,146 24,179 1.85 49,211 -3.19 0.0318
2014-05-14 2014-03-31 13F TRIMBLE NAVIGATION LTD COM COM 896239100 1,307,967 76,963 6.25 50,831 19.01 0.0341
2014-02-14 2013-12-31 13F TRIMBLE NAVIGATION LTD COM COM 896239100 1,231,004 127,411 11.55 42,710 30.28 0.0296
2013-11-14 2013-09-30 13F TRIMBLE NAVIGATION LTD COM COM 896239100 1,103,593 53,882 5.13 32,784 20.09 0.0263
2013-08-14 2013-06-30 13F TRIMBLE NAVIGATION LTD COM COM 896239100 1,049,711 1,049,711 27,300 0.0240
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.