Trimble Inc.
IT ˙ BIT ˙ US8962391004
48,08 € ↓ -0,24 (-0,50%)
2026-06-03
DEL PRIS
SecurityIT:1TRMB / Trimble Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,917,052 shares
Latest Disclosed Value $ 320,739,303
Invesco Ltd. reports 17.93% increase in ownership of 1TRMB / Trimble Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,917,052 shares of Trimble Inc. (IT:1TRMB) valued at $338,588,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 4,169,491 shares of Trimble Inc.. This represents a change in shares of 17.93% during the quarter. The current value of the position is $236,411,860 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)
2026-05-12 2026-03-31 13F TRIMBLE COM 896239100 4,917,052 747,561 17.93 320,739 -1.82 0.0061
2026-02-19 2025-12-31 13F TRIMBLE COM 896239100 4,169,491 12,519 0.30 326,680 -3.75 0.0501
2025-11-13 2025-09-30 13F TRIMBLE COM 896239100 4,156,972 67,671 1.65 339,417 9.24 0.0535
2025-08-13 2025-06-30 13F TRIMBLE COM 896239100 4,089,301 248,751 6.48 310,705 23.23 0.0528
2025-05-12 2025-03-31 13F TRIMBLE COM 896239100 3,840,550 339,750 9.70 252,132 1.93 0.0478
2025-02-13 2024-12-31 13F TRIMBLE COM 896239100 3,500,800 -406,825 -10.41 247,367 1.95 0.0457
2024-11-12 2024-09-30 13F TRIMBLE COM 896239100 3,907,625 45,054 1.17 242,624 12.33 0.0468
2024-08-13 2024-06-30 13F TRIMBLE COM 896239100 3,862,571 342,637 9.73 215,995 -4.66 0.0457
2024-05-14 2024-03-31 13F TRIMBLE COM 896239100 3,519,934 -581,039 -14.17 226,543 3.84 0.0487
2024-02-13 2023-12-31 13F TRIMBLE COM 896239100 4,100,973 585,394 16.65 218,172 15.22 0.0519
2023-11-13 2023-09-30 13F TRIMBLE COM 896239100 3,515,579 189,902 5.71 189,349 7.55 0.0510
2023-08-11 2023-06-30 13F TRIMBLE COM 896239100 3,325,677 271,749 8.90 176,061 9.98 0.0462
2023-05-12 2023-03-31 13F TRIMBLE COM 896239100 3,053,928 569,548 22.93 160,087 27.45 0.0447
2023-02-13 2022-12-31 13F TRIMBLE COM 896239100 2,484,380 228,453 10.13 125,610 2.60 0.0368
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 2,255,927 -958,882 -29.83 122,429 -34.60 0.0394
2022-08-15 2022-06-30 13F TRIMBLE COM 896239100 3,214,809 -23,609 -0.73 187,197 -19.87 0.0567
2022-05-16 2022-03-31 13F TRIMBLE COM 896239100 3,238,418 -928,343 -22.28 233,620 -35.70 0.0596
2022-02-14 2021-12-31 13F TRIMBLE COM 896239100 4,166,761 -76,274 -1.80 363,301 4.10 0.0876
2021-11-15 2021-09-30 13F TRIMBLE COM 896239100 4,243,035 -53,498 -1.25 348,989 -0.74 0.0884
2021-08-17 2021-06-30 13F TRIMBLE COM 896239100 4,296,533 -592,019 -12.11 351,585 -7.55 0.0865
2021-05-17 2021-03-31 13F TRIMBLE COM 896239100 4,888,552 1,555,994 46.69 380,281 70.90 0.1015
2021-02-16 2020-12-31 13F TRIMBLE COM 896239100 3,332,558 837,072 33.54 222,515 83.09 0.0648
2020-11-16 2020-09-30 13F TRIMBLE COM 896239100 2,495,486 1,008,662 67.84 121,530 89.25 0.0411
2020-08-14 2020-06-30 13F TRIMBLE COM 896239100 1,486,824 -414,875 -21.82 64,216 6.09 0.0230
2020-05-15 2020-03-31 13F TRIMBLE COM 896239100 1,901,699 265,521 16.23 60,530 -11.26 0.0255
2020-02-14 2019-12-31 13F TRIMBLE COM 896239100 1,636,178 34,780 2.17 68,212 9.75 0.0212
2019-11-14 2019-09-30 13F TRIMBLE COM 896239100 1,601,398 -107,702 -6.30 62,150 -19.39 0.0163
2019-08-14 2019-06-30 13F/A-1 TRIMBLE COM 896239100 1,709,100 104,615 6.52 77,098 18.94 0.0198
2019-08-14 2019-06-30 13F TRIMBLE COM 896239100 1,709,100 -238,587 77,098
2019-05-15 2019-03-31 13F TRIMBLE COM 896239100 1,604,485 -93,524 -5.51 64,822 16.00 0.0219
2019-02-14 2018-12-31 13F TRIMBLE COM 896239100 1,698,009 45,637 2.76 55,883 -22.18 0.0214
2018-11-14 2018-09-30 13F TRIMBLE COM 896239100 1,652,372 -22,687 -1.35 71,813 30.55 0.0226
2018-08-14 2018-06-30 13F TRIMBLE COM 896239100 1,675,059 125,331 8.09 55,008 -1.07 0.0182
2018-05-15 2018-03-31 13F TRIMBLE COM 896239100 1,549,728 -475 -0.03 55,604 -11.74 0.0208
2018-02-14 2017-12-31 13F TRIMBLE COM 896239100 1,550,203 -190,629 -10.95 63,000 -7.80 0.0227
2017-11-14 2017-09-30 13F TRIMBLE COM 896239100 1,740,832 -68 -0.00 68,328 10.03 0.0252
2017-08-14 2017-06-30 13F TRIMBLE COM 896239100 1,740,900 -6,512 -0.37 62,099 11.02 0.0193
2017-05-15 2017-03-31 13F TRIMBLE COM 896239100 1,747,412 342,179 24.35 55,934 32.02 0.0184
2017-02-14 2016-12-31 13F TRIMBLE COM 896239100 1,405,233 1,278,509 1,008.89 42,368 1,070.71 0.0142
2016-11-14 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 126,724 -933 -0.73 3,619 16.37 0.0012
2016-08-15 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 127,657 -5,568 -4.18 3,110 -5.84 0.0011
2016-05-16 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 133,225 -18,367 -12.12 3,303 1.57 0.0013
2016-02-16 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 151,592 -23,260 -13.30 3,252 13.27 0.0013
2015-11-16 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 174,852 -11,340 -6.09 2,871 -34.27 0.0012
2015-08-14 2015-06-30 13F TRIMBLE NAVIGATION COMMON 896239100 186,192 -10,312 -5.25 4,368 -11.79 0.0017
2015-05-15 2015-03-31 13F TRIMBLE NAVIGATION COMMON 896239100 196,504 3,006 1.55 4,952 -3.56 0.0019
2015-02-13 2014-12-31 13F TRIMBLE NAVIGATION COMMON 896239100 193,498 -5,245 -2.64 5,135 -15.28 0.0020
2014-11-14 2014-09-30 13F TRIMBLE NAVIGATION COMMON 896239100 198,743 1,779 0.90 6,061 -16.71 0.0024
2014-08-14 2014-06-30 13F TRIMBLE NAVIGATION COMMON 896239100 196,964 64,300 48.47 7,277 41.14 0.0029
2014-05-15 2014-03-31 13F TRIMBLE NAVIGATION COMMON 896239100 132,664 9,246 7.49 5,156 20.41 0.0021
2014-02-13 2013-12-31 13F TRIMBLE NAVIGATION COMMON 896239100 123,418 17,066 16.05 4,282 35.51 0.0017
2013-11-13 2013-09-30 13F TRIMBLE NAVIGATION COMMON 896239100 106,352 -876 -0.82 3,160 13.38 0.0014
2013-08-14 2013-06-30 13F TRIMBLE NAVIGATION COMMON 896239100 107,228 107,228 2,787 0.0013
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.