트림블 주식회사
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership36,110 shares
Latest Disclosed Value $ 2,355,455
Mackenzie Financial Corp reports 6.79% increase in ownership of TRMB / Trimble Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 36,110 shares of Trimble Inc. (US:TRMB) valued at $2,355,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 33,814 shares of Trimble Inc.. This represents a change in shares of 6.79% during the quarter. The current value of the position is $2,011,327 USD.

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)
2026-05-13 2026-03-31 13F TRIMBLE COM 896239100 36,110 2,296 6.79 2,355 -12.26 0.0028
2026-02-18 2025-12-31 13F TRIMBLE COM 896239100 33,814 6,191 22.41 2,685 19.02 0.0032
2025-11-13 2025-09-30 13F TRIMBLE COM 896239100 27,623 -71 -0.26 2,255 7.18 0.0027
2025-08-13 2025-06-30 13F TRIMBLE COM 896239100 27,694 2,353 9.29 2,104 26.52 0.0027
2025-05-07 2025-03-31 13F TRIMBLE COM 896239100 25,341 2,394 10.43 1,664 2.59 0.0024
2025-05-02 2024-12-31 13F/A-2 TRIMBLE COM 896239100 22,947 -7,763 -25.28 1,621 -14.95 0.0022
2025-02-20 2024-12-31 13F/A-1 TRIMBLE COM 896239100 22,947 -7,763 1,621 0.0021
2025-02-14 2024-12-31 13F Trimble Common Stock 896239100 22,947 -7,763 647 0.0009
2024-11-13 2024-09-30 13F TRIMBLE COM 896239100 30,710 -10,876 -26.15 1,907 -18.02 0.0027
2024-08-14 2024-06-30 13F TRIMBLE COM 896239100 41,586 21,088 102.88 2,325 76.27 0.0035
2024-05-10 2024-03-31 13F TRIMBLE COM 896239100 20,498 1,097 5.65 1,319 27.81 0.0019
2024-01-30 2023-12-31 13F TRIMBLE COM 896239100 19,401 -1,596 -7.60 1,032 -4.97 0.0016
2023-10-25 2023-09-30 13F TRIMBLE COM 896239100 20,997 -23,209 -52.50 1,087 -52.91 0.0018
2023-08-03 2023-06-30 13F TRIMBLE COM 896239100 44,206 -1,047 -2.31 2,307 -2.78 0.0035
2023-04-24 2023-03-31 13F TRIMBLE COM 896239100 45,253 6,104 15.59 2,372 19.86 0.0037
2023-02-14 2022-12-31 13F TRIMBLE COM 896239100 39,149 3,265 9.10 1,979 1.64 0.0033
2022-10-07 2022-09-30 13F Trimble Common Stock 896239100 35,884 -16,424 -31.40 1,947 -36.08 0.0033
2022-08-10 2022-06-30 13F TRIMBLE COM 896239100 52,308 15,191 40.93 3,046 13.74 0.0049
2022-05-13 2022-03-31 13F TRIMBLE COM 896239100 37,117 10,966 41.93 2,678 17.46 0.0036
2022-02-14 2021-12-31 13F TRIMBLE COM 896239100 26,151 11,034 72.99 2,280 83.43 0.0031
2021-11-08 2021-09-30 13F TRIMBLE COM 896239100 15,117 -7,193 -32.24 1,243 -31.93 0.0018
2021-08-11 2021-06-30 13F TRIMBLE COM 896239100 22,310 1,392 6.65 1,826 12.23 0.0025
2021-05-14 2021-03-31 13F TRIMBLE COM 896239100 20,918 -686 -3.18 1,627 12.83 0.0025
2021-02-10 2020-12-31 13F TRIMBLE COM 896239100 21,604 2,530 13.26 1,442 55.22 0.0031
2020-11-13 2020-09-30 13F TRIMBLE COM 896239100 19,074 582 3.15 929 16.27 0.0023
2020-08-13 2020-06-30 13F TRIMBLE COM 896239100 18,492 18,492 799 0.0021
2020-02-13 2019-12-31 13F TRIMBLE COM 896239100 0 -81,876 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TRIMBLE COM 896239100 81,876 -36,718 -30.96 3,178 -40.60 0.0084
2019-08-23 2019-06-30 13F/A-1 TRIMBLE COM 896239100 118,594 -17,364 -12.77 5,350 -2.60 0.0138
2019-08-14 2019-06-30 13F TRIMBLE COM 896239100 118,594 -17,364 5,350
2019-05-15 2019-03-31 13F TRIMBLE COM 896239100 135,958 76,656 129.26 5,493 181.40 0.0133
2019-02-06 2018-12-31 13F TRIMBLE COM 896239100 59,302 -181,364 -75.36 1,952 -81.34 0.0051
2018-11-15 2018-09-30 13F TRIMBLE COM 896239100 240,666 36,455 17.85 10,459 55.96 0.0254
2018-08-13 2018-06-30 13F TRIMBLE COM 896239100 204,211 204,211 6,706 0.0171
2015-02-11 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 0 -22,600 -100.00 0 -100.00
2014-11-12 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 22,600 -3,300 -12.74 689 -28.00 0.0035
2014-08-11 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 25,900 25,900 957 0.0045
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.