트림블 주식회사
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership16,345 shares
Latest Disclosed Value $ 1,066,185
Vident Advisory, LLC reports 118.05% increase in ownership of TRMB / Trimble Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 16,345 shares of Trimble Inc. (MX:TRMB) valued at $1,066,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 7,496 shares of Trimble Inc.. This represents a change in shares of 118.05% 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 16,345 8,849 118.05 1,066 81.60 0.0029
2026-02-18 2025-12-31 13F TRIMBLE COM 896239100 7,496 -393 -4.98 587 -8.85 0.0053
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 7,889 611 8.40 644 16.67 0.0062
2025-08-14 2025-06-30 13F TRIMBLE COM 896239100 7,278 -31 -0.42 553 15.24 0.0062
2025-05-15 2025-03-31 13F TRIMBLE COM 896239100 7,309 3,480 90.89 480 77.41 0.0070
2025-02-14 2024-12-31 13F TRIMBLE COM 896239100 3,829 3,829 271 0.0047
2024-11-14 2024-09-30 13F TRIMBLE COM 896239100 0 -8,667 -100.00 0 -100.00
2024-08-14 2024-06-30 13F TRIMBLE COM 896239100 8,667 -6,213 -41.75 485 -49.43 0.0134
2024-05-14 2024-03-31 13F TRIMBLE COM 896239100 14,880 -4,408 -22.85 958 -6.73 0.0200
2024-02-14 2023-12-31 13F TRIMBLE COM 896239100 19,288 -181,414 -90.39 1,026 -90.51 0.0258
2024-02-21 2023-09-30 13F/A-01 TRIMBLE COM 896239100 200,702 200,702 10,810 0.3349
2023-11-14 2023-09-30 13F TRIMBLE COM 896239100 200,702 200,702 10,810 0.2697
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.