Trimble Inc.
IT ˙ BIT ˙ US8962391004
48,08 € ↓ -0,24 (-0,50%)
2026-06-03
DEL PRIS
SecurityIT:1TRMB / Trimble Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership46,860 shares
Latest Disclosed Value $ 3,056,678
Xponance, Inc. reports 7.68% increase in ownership of 1TRMB / Trimble Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 46,860 shares of Trimble Inc. (IT:1TRMB) valued at $3,226,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 43,517 shares of Trimble Inc.. This represents a change in shares of 7.68% during the quarter. The current value of the position is $2,253,029 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 46,860 3,343 7.68 3,057 -10.35 0.0217
2026-02-12 2025-12-31 13F TRIMBLE COM 896239100 43,517 2,008 4.84 3,410 0.59 0.0256
2025-11-12 2025-09-30 13F TRIMBLE COM 896239100 41,509 -983 -2.31 3,389 4.99 0.0268
2025-08-14 2025-06-30 13F TRIMBLE COM 896239100 42,492 2,621 6.57 3,229 23.35 0.0270
2025-05-01 2025-03-31 13F TRIMBLE COM 896239100 39,871 3,801 10.54 2,618 2.71 0.0253
2025-02-11 2024-12-31 13F TRIMBLE COM 896239100 36,070 670 1.89 2,549 15.98 0.0233
2024-11-12 2024-09-30 13F TRIMBLE COM 896239100 35,400 333 0.95 2,198 12.09 0.0212
2024-08-14 2024-06-30 13F TRIMBLE COM 896239100 35,067 -61 -0.17 1,961 -13.27 0.0200
2024-05-13 2024-03-31 13F TRIMBLE COM 896239100 35,128 1,703 5.09 2,261 27.11 0.0237
2024-01-31 2023-12-31 13F TRIMBLE COM 896239100 33,425 -2,419 -6.75 1,778 -7.88 0.0213
2023-10-24 2023-09-30 13F TRIMBLE COM 896239100 35,844 1,348 3.91 1,931 5.70 0.0263
2023-07-14 2023-06-30 13F TRIMBLE COM 896239100 34,496 -346 -0.99 1,826 0.00 0.0243
2023-04-18 2023-03-31 13F TRIMBLE COM 896239100 34,842 1,206 3.59 1,826 7.41 0.0267
2023-01-24 2022-12-31 13F TRIMBLE COM 896239100 33,636 6,496 23.94 1,701 15.41 0.0276
2022-10-24 2022-09-30 13F TRIMBLE COM 896239100 27,140 3,566 15.13 1,473 7.28 0.0283
2022-08-02 2022-06-30 13F TRIMBLE COM 896239100 23,574 5,723 32.06 1,373 6.60 0.0276
2022-04-20 2022-03-31 13F TRIMBLE COM 896239100 17,851 1,546 9.48 1,288 -9.42 0.0214
2022-01-31 2021-12-31 13F TRIMBLE COM 896239100 16,305 3,542 27.75 1,422 35.43 0.0223
2021-11-05 2021-09-30 13F TRIMBLE COM 896239100 12,763 -1,258 -8.97 1,050 -8.46 0.0199
2021-08-12 2021-06-30 13F TRIMBLE COM 896239100 14,021 3,318 31.00 1,147 37.70 0.0211
2021-05-10 2021-03-31 13F TRIMBLE COM 896239100 10,703 -15,590 -59.29 833 -52.56 0.0176
2021-02-11 2020-12-31 13F TRIMBLE COM 896239100 26,293 -65 -0.25 1,756 36.76 0.0382
2020-10-26 2020-09-30 13F TRIMBLE COM 896239100 26,358 3,800 16.85 1,284 31.83 0.0316
2020-08-14 2020-06-30 13F TRIMBLE COM 896239100 22,558 22,558 974 0.0251
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.