트림블 주식회사
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership482,378 shares
Latest Disclosed Value $ 31,465,419
Rhumbline Advisers reports 2.38% increase in ownership of TRMB / Trimble Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 482,378 shares of Trimble Inc. (MX:TRMB) valued at $31,465,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 471,175 shares of Trimble Inc.. This represents a change in shares of 2.38% 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)
2026-05-12 2026-03-31 13F TRIMBLE COM 896239100 482,378 11,203 2.38 31,465 -14.77 0.0269
2026-02-13 2025-12-31 13F TRIMBLE COM 896239100 471,175 -20,197 -4.11 36,916 -7.99 0.0298
2025-11-06 2025-09-30 13F TRIMBLE COM 896239100 491,372 -7,146 -1.43 40,120 5.92 0.0322
2025-08-12 2025-06-30 13F TRIMBLE COM 896239100 498,518 -591 -0.12 37,877 15.60 0.0324
2025-05-29 2025-03-31 13F/A-1 TRIMBLE COM 896239100 499,109 37,051 8.02 32,766 0.36 0.0306
2025-04-08 2025-03-31 13F TRIMBLE COM 896239100 499,109 37,051 32,766 0.0306
2025-05-29 2024-12-31 13F/A-1 TRIMBLE COM 896239100 462,058 -8,931 -1.90 32,649 11.64 0.0292
2025-01-30 2024-12-31 13F TRIMBLE COM 896239100 462,058 -8,931 32,649 0.0292
2024-11-12 2024-09-30 13F TRIMBLE COM 896239100 470,989 -18,778 -3.83 29,244 6.78 0.0264
2024-08-01 2024-06-30 13F TRIMBLE COM 896239100 489,767 -26,438 -5.12 27,388 -17.56 0.0257
2024-05-09 2024-03-31 13F TRIMBLE COM 896239100 516,205 7,837 1.54 33,223 22.84 0.0319
2024-02-08 2023-12-31 13F TRIMBLE COM 896239100 508,368 18,321 3.74 27,045 2.47 0.0283
2023-11-09 2023-09-30 13F TRIMBLE COM 896239100 490,047 -4,375 -0.88 26,394 0.84 0.0306
2023-08-08 2023-06-30 13F TRIMBLE COM 896239100 494,422 5,900 1.21 26,175 104,596.00 0.0293
2023-05-11 2023-03-31 13F TRIMBLE COM 896239100 488,522 8,066 1.68 26 -99.90 0.0316
2023-02-14 2022-12-31 13F TRIMBLE COM 896239100 480,456 7,943 1.68 24,292 -5.27 0.0327
2022-11-10 2022-09-30 13F TRIMBLE COM 896239100 472,513 16,536 3.63 25,643 -3.42 0.0382
2022-08-11 2022-06-30 13F TRIMBLE COM 896239100 455,977 53,393 13.26 26,552 -8.57 0.0387
2022-05-12 2022-03-31 13F TRIMBLE COM 896239100 402,584 4,537 1.14 29,042 -16.32 0.0374
2022-02-10 2021-12-31 13F TRIMBLE COM 896239100 398,047 18,044 4.75 34,706 11.04 0.0425
2021-11-12 2021-09-30 13F TRIMBLE COM 896239100 380,003 -1,233 -0.32 31,255 0.19 0.0423
2021-08-05 2021-06-30 13F TRIMBLE COM 896239100 381,236 -51,511 -11.90 31,197 -7.33 0.0409
2021-05-06 2021-03-31 13F TRIMBLE COM 896239100 432,747 -258,291 -37.38 33,663 -27.04 0.0457
2021-02-10 2020-12-31 13F TRIMBLE COM 896239100 691,038 -4,104 -0.59 46,141 36.30 0.0637
2020-11-12 2020-09-30 13F TRIMBLE COM 896239100 695,142 -16,857 -2.37 33,853 10.09 0.0530
2020-08-13 2020-06-30 13F TRIMBLE COM 896239100 711,999 9,688 1.38 30,751 37.56 0.0514
2020-05-06 2020-03-31 13F TRIMBLE COM 896239100 702,311 43,800 6.65 22,355 -18.57 0.0468
2020-02-05 2019-12-31 13F TRIMBLE COM 896239100 658,511 -10,348 -1.55 27,453 5.76 0.0459
2019-10-23 2019-09-30 13F TRIMBLE COM 896239100 668,859 -7,663 -1.13 25,958 -14.94 0.0474
2019-08-14 2019-06-30 13F TRIMBLE COM 896239100 676,522 11,122 1.67 30,518 13.53 0.0573
2019-05-01 2019-03-31 13F TRIMBLE COM 896239100 665,400 -23,574 -3.42 26,882 18.56 0.0521
2019-01-31 2018-12-31 13F TRIMBLE COM 896239100 688,974 202,827 41.72 22,674 7.32 0.0493
2018-11-07 2018-09-30 13F TRIMBLE COM 896239100 486,147 -13,244 -2.65 21,128 28.83 0.0408
2018-08-06 2018-06-30 13F TRIMBLE COM 896239100 499,391 -26,706 -5.08 16,400 -13.12 0.0331
2018-05-02 2018-03-31 13F TRIMBLE COM 896239100 526,097 -37,423 -6.64 18,876 -17.58 0.0394
2018-02-09 2017-12-31 13F TRIMBLE COM 896239100 563,520 16,462 3.01 22,901 6.66 0.0465
2017-11-06 2017-09-30 13F TRIMBLE COM 896239100 547,058 39,808 7.85 21,472 18.67 0.0467
2017-08-02 2017-06-30 13F TRIMBLE COM 896239100 507,250 -3,210 -0.63 18,094 10.73 0.0413
2017-05-02 2017-03-31 13F TRIMBLE COM 896239100 510,460 15,694 3.17 16,340 9.54 0.0382
2017-01-27 2016-12-31 13F TRIMBLE COM 896239100 494,766 28,982 6.22 14,917 12.13 0.0378
2016-11-08 2016-09-30 13F TRIMBLE COM 896239100 465,784 13,919 3.08 13,303 20.86 0.0367
2016-08-11 2016-06-30 13F TRIMBLE NAVIGATN COM 896239100 451,865 49,381 12.27 11,007 10.27 0.0326
2016-05-02 2016-03-31 13F TRIMBLE NAVIGATION LTD COMMON COM 896239100 402,484 5,685 1.43 9,982 17.28 0.0310
2016-02-03 2015-12-31 13F TRIMBLE NAVIGATION LTD COMMON COM 896239100 396,799 -392 -0.10 8,511 30.50 0.0274
2015-11-04 2015-09-30 13F TRIMBLE NAVIGATION LTD COMMON COM 896239100 397,191 18,561 4.90 6,522 -26.58 0.0222
2015-08-04 2015-06-30 13F TRIMBLE NAVIGATION LTD COMMON COM 896239100 378,630 -15,917 -4.03 8,883 -10.66 0.0283
2015-05-12 2015-03-31 13F TRIMBLE NAVIGATION LTD COMMON COM 896239100 394,547 30,018 8.23 9,943 2.77 0.0287
2015-02-06 2014-12-31 13F TRIMBLE NAVIGATION LTD COMMON COM 896239100 364,529 1,350 0.37 9,675 -12.66 0.0281
2014-11-12 2014-09-30 13F TRIMBLE NAVIGATION LTD COMMON COM 896239100 363,179 3,189 0.89 11,077 -16.73 0.0333
2014-08-06 2014-06-30 13F TRIMBLE NAVIGATION LTD COMMON COM 896239100 359,990 -32,972 -8.39 13,302 -12.91 0.0390
2014-05-06 2014-03-31 13F TRIMBLE NAVIGATION LTD COMMON COM 896239100 392,962 -8,254 -2.06 15,274 9.71 0.0453
2014-02-03 2013-12-31 13F TRIMBLE NAVIGATION LTD COMMON COM 896239100 401,216 -40,390 -9.15 13,922 6.11 0.0411
2013-11-05 2013-09-30 13F TRIMBLE NAVIGATION LTD COMMON COM 896239100 441,606 -2,582 -0.58 13,120 13.56 0.0407
2013-08-07 2013-06-30 13F TRIMBLE NAVIGATION LTD COMMON COM 896239100 444,188 444,188 11,553 0.0371
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.