트림블 주식회사
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership17,368 shares
Latest Disclosed Value $ 1,132,915
Pacer Advisors, Inc. reports 26.43% decrease in ownership of TRMB / Trimble Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 17,368 shares of Trimble Inc. (MX:TRMB) valued at $1,132,915 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 23,607 shares of Trimble Inc.. This represents a change in shares of -26.43% 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)
2026-05-06 2026-03-31 13F Trimble Common Stock - Domestic 896239100 17,368 -6,239 -26.43 1,133 -38.78 0.0018
2026-02-24 2025-12-31 13F/A-1 Trimble Common Stock - Domestic 896239100 23,607 -5,952 -20.14 1,850 -23.37 0.0047
2026-02-04 2025-12-31 13F Trimble Common Stock - Domestic 896239100 23,607 -5,952 1,850 0.0025
2025-10-15 2025-09-30 13F Trimble Common Stock - Domestic 896239100 29,559 -2,920 -8.99 2,413 -2.19 0.0061
2025-08-12 2025-06-30 13F Trimble Common Stock - Domestic 896239100 32,479 13,161 68.13 2,468 94.56 0.0061
2025-05-06 2025-03-31 13F Trimble Common Stock - Domestic 896239100 19,318 -8,270 -29.98 1,268 -34.94 0.0030
2025-01-22 2024-12-31 13F Trimble Common Stock - Domestic 896239100 27,588 8,969 48.17 1,949 68.60 0.0042
2024-11-12 2024-09-30 13F Trimble Common Stock - Domestic 896239100 18,619 893 5.04 1,156 16.65 0.0024
2024-08-13 2024-06-30 13F Trimble Common Stock - Domestic 896239100 17,726 -2,068 -10.45 991 -22.15 0.0022
2024-05-10 2024-03-31 13F Trimble Common Stock - Domestic 896239100 19,794 -390 -1.93 1,274 18.64 0.0029
2024-01-16 2023-12-31 13F TRIMBLE Common Stock - Domestic 896239100 20,184 -127,161 -86.30 1,074 -86.48 0.0030
2023-11-13 2023-09-30 13F TRIMBLE Common Stock - Domestic 896239100 147,345 464 0.32 7,936 2.07 0.0304
2023-07-12 2023-06-30 13F TRIMBLE Common Stock - Domestic 896239100 146,881 -38,908 -20.94 7,776 -20.17 0.0313
2023-05-02 2023-03-31 13F TRIMBLE Common Stock - Domestic 896239100 185,789 181,835 4,598.76 9,739 4,793.97 0.0416
2023-02-06 2022-12-31 13F TRIMBLE Common Stock - Domestic 896239100 3,954 -123,721 -96.90 200 -97.13 0.0010
2022-10-18 2022-09-30 13F TRIMBLE Common Stock - Domestic 896239100 127,675 126,378 9,743.87 6,929 9,017.11 0.0483
2022-08-12 2022-06-30 13F TRIMBLE Common Stock - Domestic 896239100 1,297 -96,868 -98.68 76 -98.93 0.0006
2022-04-05 2022-03-31 13F TRIMBLE Common Stock - Domestic 896239100 98,165 39,970 68.68 7,082 39.57 0.0581
2022-02-03 2021-12-31 13F TRIMBLE Common Stock - Domestic 896239100 58,195 47,459 442.05 5,074 474.63 0.0520
2021-10-15 2021-09-30 13F TRIMBLE Common Stock - Domestic 896239100 10,736 -290 -2.63 883 -2.11 0.0112
2021-07-21 2021-06-30 13F TRIMBLE Common Stock - Domestic 896239100 11,026 -3,674 -24.99 902 -21.15 0.0129
2021-04-05 2021-03-31 13F TRIMBLE Common Stock 896239100 14,700 -11,429 -43.74 1,144 -34.44 0.0199
2021-01-20 2020-12-31 13F TRIMBLE Common Stock 896239100 26,129 -34,311 -56.77 1,745 -40.71 0.0328
2020-10-19 2020-09-30 13F TRIMBLE Common Stock 896239100 60,440 60,440 2,943 0.0626
2020-04-23 2020-03-31 13F TRIMBLE Common Stock 896239100 0 -84,637 -100.00 0 -100.00
2020-02-10 2019-12-31 13F TRIMBLE Common Stock 896239100 84,637 -9,050 -9.66 3,529 -2.94 0.1594
2019-10-10 2019-09-30 13F TRIMBLE Common Stock 896239100 93,687 -7,283 -7.21 3,636 -20.18 0.0817
2019-08-12 2019-06-30 13F TRIMBLE Common Stock 896239100 100,970 100,970 4,555 0.1114
2019-02-13 2018-12-31 13F TRIMBLE Common Stock 896239100 0 -86,327 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TRIMBLE Common Stock 896239100 86,327 7,491 9.50 3,752 44.92 0.1412
2018-08-14 2018-06-30 13F TRIMBLE Common Stock 896239100 78,836 10,711 15.72 2,589 5.93 0.1172
2018-05-14 2018-03-31 13F Trimble COM 896239100 68,125 8,207 13.70 2,444 0.37 0.1352
2018-02-14 2017-12-31 13F Trimble Com 896239100 59,918 55,063 1,134.15 2,435 1,174.87 0.1708
2017-11-08 2017-09-30 13F Trimble Com 896239100 4,855 -31,001 -86.46 191 -85.07 0.0169
2017-08-08 2017-06-30 13F TRIMBLE Com 896239100 35,856 6,404 21.74 1,279 35.63 0.1265
2017-05-09 2017-03-31 13F TRIMBLE Com 896239100 29,452 4,747 19.21 943 26.58 0.1156
2017-02-08 2016-12-31 13F TRIMBLE Com 896239100 24,705 1,282 5.47 745 11.36 0.1062
2016-11-10 2016-09-30 13F TRIMBLE Com 896239100 23,423 4,908 26.51 669 48.34 0.1017
2016-08-12 2016-06-30 13F TRIMBLE NAVIGATION Com 896239100 18,515 15,510 516.14 451 501.33 0.0712
2016-05-13 2016-03-31 13F TRIMBLE NAVIGATION Com 896239100 3,005 -147 -4.66 75 10.29 0.0170
2016-02-17 2015-12-31 13F TRIMBLE NAVIGATION Com 896239100 3,152 3,152 68 0.0160
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.