Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership46,387 shares
Latest Disclosed Value $ 3,025,823
ProShare Advisors LLC reports 17.69% decrease in ownership of TRMB / Trimble Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 46,387 shares of Trimble Inc. (MX:TRMB) valued at $3,025,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 56,354 shares of Trimble Inc.. This represents a change in shares of -17.69% 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)
2026-04-24 2026-03-31 13F TRIMBLE COM 896239100 46,387 -9,967 -17.69 3,026 -31.48 0.0045
2026-02-06 2025-12-31 13F TRIMBLE COM 896239100 56,354 2,741 5.11 4,415 0.87 0.0078
2025-11-06 2025-09-30 13F TRIMBLE COM 896239100 53,613 -81 -0.15 4,378 7.31 0.0092
2025-08-07 2025-06-30 13F TRIMBLE COM 896239100 53,694 1,989 3.85 4,080 20.18 0.0081
2025-05-08 2025-03-31 13F TRIMBLE COM 896239100 51,705 -1,248 -2.36 3,394 -9.28 0.0077
2025-02-14 2024-12-31 13F TRIMBLE COM 896239100 52,953 5,977 12.72 3,742 28.29 0.0086
2024-11-14 2024-09-30 13F TRIMBLE COM 896239100 46,976 -723 -1.52 2,917 9.34 0.0071
2024-08-13 2024-06-30 13F TRIMBLE COM 896239100 47,699 2,201 4.84 2,667 -8.91 0.0071
2024-05-08 2024-03-31 13F TRIMBLE COM 896239100 45,498 -1,567 -3.33 2,928 16.98 0.0078
2024-02-14 2023-12-31 13F TRIMBLE COM 896239100 47,065 -2,759 -5.54 2,504 -6.71 0.0077
2023-11-13 2023-09-30 13F TRIMBLE COM 896239100 49,824 -1,580 -3.07 2,684 -1.40 0.0084
2023-08-10 2023-06-30 13F TRIMBLE COM 896239100 51,404 2,258 4.59 2,721 5.63 0.0079
2023-05-26 2023-03-31 13F/A-1 TRIMBLE COM 896239100 49,146 14,741 42.85 2,576 48.13 0.0079
2023-05-12 2023-03-31 13F TRIMBLE COM 896239100 49,146 14,741 2,576 0.0082
2023-02-02 2022-12-31 13F TRIMBLE COM 896239100 34,405 204 0.60 1,740 -6.30 0.0061
2022-11-07 2022-09-30 13F TRIMBLE COM 896239100 34,201 -4,318 -11.21 1,856 -17.25 0.0071
2022-08-01 2022-06-30 13F TRIMBLE COM 896239100 38,519 -14,987 -28.01 2,243 -41.89 0.0074
2022-05-10 2022-03-31 13F TRIMBLE COM 896239100 53,506 -984 -1.81 3,860 -18.77 0.0083
2022-02-08 2021-12-31 13F TRIMBLE COM 896239100 54,490 17,041 45.50 4,752 54.29 0.0093
2021-11-12 2021-09-30 13F TRIMBLE COM 896239100 37,449 1,503 4.18 3,080 4.73 0.0087
2021-08-13 2021-06-30 13F TRIMBLE COM 896239100 35,946 3,417 10.50 2,941 16.25 0.0086
2021-05-14 2021-03-31 13F TRIMBLE COM 896239100 32,529 11,955 58.11 2,530 84.13 0.0080
2021-02-09 2020-12-31 13F TRIMBLE COM 896239100 20,574 2,853 16.10 1,374 59.21 0.0051
2020-11-13 2020-09-30 13F TRIMBLE COM 896239100 17,721 286 1.64 863 14.61 0.0040
2020-08-03 2020-06-30 13F TRIMBLE COM 896239100 17,435 7,434 74.33 753 136.79 0.0040
2020-05-15 2020-03-31 13F TRIMBLE COM 896239100 10,001 -12,252 -55.06 318 -65.73 0.0023
2020-02-12 2019-12-31 13F TRIMBLE COM 896239100 22,253 2,223 11.10 928 19.43 0.0043
2019-11-12 2019-09-30 13F TRIMBLE COM 896239100 20,030 -1,168 -5.51 777 -18.72 0.0043
2019-08-13 2019-06-30 13F TRIMBLE COM 896239100 21,198 -821 -3.73 956 7.42 0.0057
2019-05-15 2019-03-31 13F TRIMBLE COM 896239100 22,019 4,197 23.55 890 51.62 0.0053
2019-02-14 2018-12-31 13F TRIMBLE COM 896239100 17,822 -4,224 -19.16 587 -38.73 0.0041
2018-11-14 2018-09-30 13F TRIMBLE COM 896239100 22,046 -861 -3.76 958 27.39 0.0065
2018-08-13 2018-06-30 13F TRIMBLE COM 896239100 22,907 273 1.21 752 -7.39 0.0050
2018-05-14 2018-03-31 13F TRIMBLE COM 896239100 22,634 -1,042 -4.40 812 -15.59 0.0053
2018-02-14 2017-12-31 13F TRIMBLE COM 896239100 23,676 6,324 36.45 962 41.26 0.0067
2017-11-13 2017-09-30 13F TRIMBLE COM 896239100 17,352 -1,485 -7.88 681 1.34 0.0063
2017-08-11 2017-06-30 13F TRIMBLE COM 896239100 18,837 -3,769 -16.67 672 -7.18 0.0067
2017-05-12 2017-03-31 13F/A-2 TRIMBLE COM 896239100 22,606 -3,064 -11.94 724 -6.46 0.0076
2017-05-08 2017-03-31 13F/A-1 TRIMBLE COM 896239100 22,606 0 724 0.0076
2017-04-25 2017-03-31 13F TRIMBLE COM 896239100 22,606 724
2017-02-13 2016-12-31 13F TRIMBLE COM 896239100 25,670 4,912 23.66 774 30.52 0.0086
2016-11-10 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 20,758 -1,633 -7.29 593 8.81 0.0083
2016-08-12 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 22,391 -2,966 -11.70 545 -13.35 0.0070
2016-05-06 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 25,357 665 2.69 629 18.68 0.0087
2016-02-05 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 24,692 2,752 12.54 530 47.22 0.0064
2015-11-06 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 21,940 -12,841 -36.92 360 -55.88 0.0051
2015-08-11 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 34,781 -2,744 -7.31 816 -13.74 0.0113
2015-05-08 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 37,525 37,525 0.00 946 0.0111
2015-01-30 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 0 -135,377 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 135,377 14,715 12.20 4,129 -7.38 0.0547
2014-08-08 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 120,662 92,868 334.13 4,458 312.78 0.0578
2014-05-07 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 27,794 -159,127 -85.13 1,080 -83.35 0.0135
2014-02-04 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 186,921 162,107 653.29 6,486 780.05 0.0966
2013-11-07 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 24,814 8,089 48.36 737 69.43 0.0175
2013-07-25 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 16,725 16,725 435 0.0085
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.