Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership98,770 shares
Latest Disclosed Value $ 6,442,767
LPL Financial LLC reports 1.66% decrease in ownership of TRMB / Trimble Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 98,770 shares of Trimble Inc. (MX:TRMB) valued at $6,442,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 100,434 shares of Trimble Inc.. This represents a change in shares of -1.66% 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)
2026-05-06 2026-03-31 13F TRIMBLE COM 896239100 98,770 -1,664 -1.66 6,443 -18.13 0.0017
2026-02-11 2025-12-31 13F TRIMBLE COM 896239100 100,434 -5,188 -4.91 7,869 -8.75 0.0021
2025-11-12 2025-09-30 13F TRIMBLE COM 896239100 105,622 31,025 41.59 8,624 52.18 0.0025
2025-08-12 2025-06-30 13F TRIMBLE COM 896239100 74,597 5,668 8.22 5,668 25.24 0.0019
2025-05-07 2025-03-31 13F TRIMBLE COM 896239100 68,929 24,090 53.73 4,525 42.83 0.0018
2025-02-11 2024-12-31 13F TRIMBLE COM 896239100 44,839 21,871 95.22 3,168 122.16 0.0013
2024-11-08 2024-09-30 13F TRIMBLE COM 896239100 22,968 -3,476 -13.14 1,426 -3.52 0.0006
2024-08-07 2024-06-30 13F TRIMBLE COM 896239100 26,444 6,057 29.71 1,479 12.65 0.0007
2024-05-10 2024-03-31 13F TRIMBLE COM 896239100 20,387 -1,590 -7.23 1,312 12.23 0.0007
2024-02-14 2023-12-31 13F TRIMBLE COM 896239100 21,977 -11,825 -34.98 1,169 -35.77 0.0007
2023-11-13 2023-09-30 13F TRIMBLE COM 896239100 33,802 -13,010 -27.79 1,821 -26.55 0.0013
2023-07-31 2023-06-30 13F TRIMBLE COM 896239100 46,812 -4,981 -9.62 2,478 -8.70 0.0018
2023-05-10 2023-03-31 13F TRIMBLE COM 896239100 51,793 4,583 9.71 2,715 13.75 0.0021
2023-02-07 2022-12-31 13F TRIMBLE COM 896239100 47,210 -139 -0.29 2,387 -7.16 0.0020
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 47,349 4,522 10.56 2,570 3.05 0.0025
2022-08-12 2022-06-30 13F TRIMBLE COM 896239100 42,827 -1,097 -2.50 2,494 -21.30 0.0024
2022-05-16 2022-03-31 13F TRIMBLE COM 896239100 43,924 13,592 44.81 3,169 19.81 0.0027
2022-02-14 2021-12-31 13F TRIMBLE COM 896239100 30,332 3,930 14.89 2,645 21.78 0.0022
2021-11-15 2021-09-30 13F TRIMBLE COM 896239100 26,402 8,356 46.30 2,172 47.05 0.0020
2021-08-13 2021-06-30 13F TRIMBLE COM 896239100 18,046 1,992 12.41 1,477 18.25 0.0015
2021-05-14 2021-03-31 13F TRIMBLE COM 896239100 16,054 3,401 26.88 1,249 47.81 0.0014
2021-02-12 2020-12-31 13F TRIMBLE COM 896239100 12,653 2,354 22.86 845 68.33 0.0011
2020-11-09 2020-09-30 13F TRIMBLE COM 896239100 10,299 2,082 25.34 502 41.41 0.0008
2020-08-13 2020-06-30 13F TRIMBLE COM 896239100 8,217 -662 -7.46 355 25.44 0.0006
2020-05-14 2020-03-31 13F TRIMBLE COM 896239100 8,879 -106 -1.18 283 -24.53 0.0006
2020-02-14 2019-12-31 13F TRIMBLE COM 896239100 8,985 677 8.15 375 16.46 0.0007
2019-11-13 2019-09-30 13F TRIMBLE COM 896239100 8,308 -994 -10.69 322 -23.33 0.0007
2019-08-09 2019-06-30 13F TRIMBLE COM 896239100 9,302 -438 -4.50 420 6.87 0.0009
2019-05-08 2019-03-31 13F TRIMBLE COM 896239100 9,740 -1,408 -12.63 393 7.08 0.0009
2019-02-07 2018-12-31 13F TRIMBLE COM 896239100 11,148 -1,127 -9.18 367 -31.14 0.0010
2018-11-14 2018-09-30 13F TRIMBLE COM 896239100 12,275 226 1.88 533 34.60 0.0013
2018-08-14 2018-06-30 13F TRIMBLE COM 896239100 12,049 -1,996 -14.21 396 -21.43 0.0010
2018-05-15 2018-03-31 13F TRIMBLE COM 896239100 14,045 3,467 32.78 504 17.21 0.0014
2018-02-14 2017-12-31 13F TRIMBLE COM 896239100 10,578 1,395 15.19 430 19.44 0.0013
2017-11-14 2017-09-30 13F TRIMBLE COM 896239100 9,183 2,865 45.35 360 60.00 0.0013
2017-08-14 2017-06-30 13F TRIMBLE COM 896239100 6,318 6,318 225 0.0009
2016-08-15 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 0 -11,918 -100.00 0 -100.00
2016-05-16 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 11,918 -316 -2.58 299 15.00 0.0008
2016-02-12 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 12,234 12,234 0.00 260 0.0007
2015-08-14 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 0 -11,233 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 11,233 -400 -3.44 278 -10.03 0.0014
2015-02-13 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 11,633 -19,938 -63.15 309 -67.20 0.0017
2014-11-10 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 31,571 -13,942 -30.63 942 -44.00 0.0056
2014-08-05 2014-06-30 13F/A-1 TRIMBLE NAVIGATION COM 896239100 45,513 -2,327 -4.86 1,682 -9.57 0.0098
2014-08-05 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 45,513 1,693
2014-05-12 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 47,840 -2,395 -4.77 1,860 6.71 0.0114
2014-02-13 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 50,235 -495 -0.98 1,743 15.05 0.0109
2013-11-04 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 50,730 620 1.24 1,515 16.36 0.0101
2013-08-15 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 50,110 50,110 1,302 0.0094
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.