Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership162,398 shares
Latest Disclosed Value $ 10,593,221
First Trust Advisors Lp reports 68.46% increase in ownership of TRMB / Trimble Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 162,398 shares of Trimble Inc. (MX:TRMB) valued at $10,593,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 96,402 shares of Trimble Inc.. This represents a change in shares of 68.46% 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)
2026-05-13 2026-03-31 13F TRIMBLE COM 896239100 162,398 65,996 68.46 10,593 40.25 0.0075
2026-02-13 2025-12-31 13F TRIMBLE COM 896239100 96,402 -449,106 -82.33 7,553 -83.04 0.0055
2025-11-12 2025-09-30 13F TRIMBLE COM 896239100 545,508 -106,894 -16.38 44,541 -10.15 0.0331
2025-08-13 2025-06-30 13F TRIMBLE COM 896239100 652,402 183,365 39.09 49,570 60.98 0.0399
2025-05-14 2025-03-31 13F TRIMBLE COM 896239100 469,037 398,930 569.03 30,792 521.68 0.0273
2025-02-13 2024-12-31 13F TRIMBLE COM 896239100 70,107 19,976 39.85 4,954 59.16 0.0044
2024-11-13 2024-09-30 13F TRIMBLE COM 896239100 50,131 19,349 62.86 3,113 80.83 0.0030
2024-08-13 2024-06-30 13F TRIMBLE COM 896239100 30,782 -10,059 -24.63 1,721 -34.51 0.0018
2024-05-13 2024-03-31 13F TRIMBLE COM 896239100 40,841 23,968 142.05 2,629 192.98 0.0027
2024-02-13 2023-12-31 13F TRIMBLE COM 896239100 16,873 -214,955 -92.72 898 -92.82 0.0010
2023-11-13 2023-09-30 13F TRIMBLE COM 896239100 231,828 -79,518 -25.54 12,486 -24.24 0.0148
2023-08-14 2023-06-30 13F TRIMBLE COM 896239100 311,346 -6,594 -2.07 16,483 -1.10 0.0187
2023-05-15 2023-03-31 13F TRIMBLE COM 896239100 317,940 167,613 111.50 16,666 119.29 0.0192
2023-02-09 2022-12-31 13F TRIMBLE COM 896239100 150,327 -18,138 -10.77 7,600 -16.88 0.0090
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 168,465 49,565 41.69 9,143 32.05 0.0119
2022-08-12 2022-06-30 13F TRIMBLE COM 896239100 118,900 -133,671 -52.92 6,924 -62.00 0.0085
2022-05-13 2022-03-31 13F TRIMBLE COM 896239100 252,571 53,288 26.74 18,220 4.86 0.0186
2022-02-08 2021-12-31 13F TRIMBLE COM 896239100 199,283 -14,849 -6.93 17,375 -1.35 0.0169
2021-11-15 2021-09-30 13F TRIMBLE COM 896239100 214,132 -137,530 -39.11 17,612 -38.80 0.0189
2021-10-12 2021-06-30 13F/A-1 TRIMBLE COM 896239100 351,662 -23,290 -6.21 28,777 -1.34 0.0311
2021-08-16 2021-06-30 13F TRIMBLE COM 896239100 351,662 -23,290 28,777 0.0297
2021-05-14 2021-03-31 13F TRIMBLE COM 896239100 374,952 77,742 26.16 29,168 46.98 0.0353
2021-02-02 2020-12-31 13F TRIMBLE COM 896239100 297,210 10,931 3.82 19,845 42.34 0.0263
2020-11-05 2020-09-30 13F TRIMBLE COM 896239100 286,279 147,627 106.47 13,942 132.83 0.0223
2020-07-22 2020-06-30 13F TRIMBLE COM 896239100 138,652 -32,879 -19.17 5,988 9.67 0.0104
2020-05-06 2020-03-31 13F TRIMBLE COM 896239100 171,531 115,675 207.10 5,460 134.44 0.0124
2020-02-03 2019-12-31 13F TRIMBLE COM 896239100 55,856 -500,294 -89.96 2,329 -89.21 0.0040
2019-11-04 2019-09-30 13F TRIMBLE COM 896239100 556,150 323,370 138.92 21,584 105.54 0.0406
2019-07-30 2019-06-30 13F TRIMBLE COM 896239100 232,780 212,639 1,055.75 10,501 1,190.05 0.0198
2019-06-19 2019-03-31 13F/A-1 TRIMBLE COM 896239100 20,141 3,465 20.78 814 48.27 0.0016
2019-05-09 2019-03-31 13F TRIMBLE COM 896239100 20,141 3,465 814
2019-02-07 2018-12-31 13F TRIMBLE COM 896239100 16,676 1,263 8.19 549 -18.06 0.0013
2018-10-25 2018-09-30 13F TRIMBLE COM 896239100 15,413 2,704 21.28 670 60.67 0.0012
2018-08-02 2018-06-30 13F TRIMBLE COM 896239100 12,709 -285,423 -95.74 417 -96.10 0.0009
2018-04-23 2018-03-31 13F TRIMBLE COM 896239100 298,132 -357,750 -54.54 10,697 -59.87 0.0246
2018-02-08 2017-12-31 13F TRIMBLE COM 896239100 655,882 243,078 58.88 26,655 64.51 0.0635
2017-10-24 2017-09-30 13F TRIMBLE COM 896239100 412,804 107,030 35.00 16,203 48.56 0.0417
2017-08-02 2017-06-30 13F TRIMBLE COM 896239100 305,774 -201,935 -39.77 10,907 -32.89 0.0291
2017-05-02 2017-03-31 13F TRIMBLE COM 896239100 507,709 -102,394 -16.78 16,252 -11.65 0.0450
2017-02-06 2016-12-31 13F TRIMBLE NAVIGATION COM 896239100 610,103 569,190 1,391.22 18,395 1,474.91 0.0548
2016-11-01 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 40,913 -47,533 -53.74 1,168 -45.80 0.0035
2016-08-04 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 88,446 59,219 202.62 2,155 197.24 0.0068
2016-05-10 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 29,227 -78,244 -72.80 725 -68.55 0.0023
2016-05-04 2015-12-31 13F/A-1 TRIMBLE NAVIGATION COM 896239100 107,471 7,045 7.02 2,305 39.78 0.0060
2016-02-03 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 107,471 2,305
2015-11-05 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 100,426 44,473 79.48 1,649 25.59 0.0048
2015-08-04 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 55,953 55,953 0.00 1,313 0.0034
2015-02-13 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 0 -37,509 -100.00 0 -100.00
2014-11-12 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 37,509 -470,086 -92.61 1,144 -93.90 0.0045
2014-08-11 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 507,595 304,538 149.98 18,756 137.63 0.0779
2014-05-12 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 203,057 104,927 106.93 7,893 131.81 0.0347
2014-08-08 2013-12-31 13F/A-1 TRIMBLE NAVIGATION COM 896239100 98,130 98,130 158.05 3,405 244.64 0.0165
2014-02-13 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 98,130 3,405
2013-11-12 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 0 -38,028 -100.00 0 -100.00
2013-08-12 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 38,028 38,028 988 0.0064
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.