Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionFarrow Financial Inc.
Latest Disclosed Ownership38,481 shares
Latest Disclosed Value $ 2,510,116
Farrow Financial Inc. reports 2.27% increase in ownership of TRMB / Trimble Inc.

On May 1, 2026 - Farrow Financial Inc. filed a 13F-HR form disclosing ownership of 38,481 shares of Trimble Inc. (MX:TRMB) valued at $2,510,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 37,628 shares of Trimble Inc.. This represents a change in shares of 2.27% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F TRIMBLE COM 896239100 38,481 853 2.27 2,510 -14.86 1.4255
2026-01-27 2025-12-31 13F TRIMBLE COM 896239100 37,628 -1,067 -2.76 2,948 -6.68 1.6939
2025-11-03 2025-09-30 13F TRIMBLE COM 896239100 38,695 -5 -0.01 3,159 7.45 1.8334
2025-08-11 2025-06-30 13F TRIMBLE COM 896239100 38,700 407 1.06 2,940 16.99 1.7839
2025-05-09 2025-03-31 13F TRIMBLE COM 896239100 38,293 -647 -1.66 2,514 -8.35 1.6907
2025-02-07 2024-12-31 13F TRIMBLE COM 896239100 38,940 -122 -0.31 2,743 13.07 1.7804
2024-10-24 2024-09-30 13F TRIMBLE COM 896239100 39,062 192 0.49 2,425 11.60 1.5280
2024-07-15 2024-06-30 13F TRIMBLE COM 896239100 38,870 382 0.99 2,174 -12.27 1.4817
2024-05-02 2024-03-31 13F TRIMBLE COM 896239100 38,488 419 1.10 2,477 22.32 1.7369
2024-02-08 2023-12-31 13F TRIMBLE COM 896239100 38,069 38,069 2,025 1.5240
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.