Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership21,829 shares
Latest Disclosed Value $ 1,423,906
Spears Abacus Advisors LLC reports 3.94% decrease in ownership of TRMB / Trimble Inc.

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 21,829 shares of Trimble Inc. (MX:TRMB) valued at $1,423,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,724 shares of Trimble Inc.. This represents a change in shares of -3.94% 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)
2026-05-15 2026-03-31 13F/A-1 TRIMBLE COM 896239100 21,829 -895 -3.94 1,424 -20.06 0.0279
2026-05-14 2026-03-31 13F TRIMBLE COM 896239100 21,829 -895 1,365 0.0270
2026-02-17 2025-12-31 13F TRIMBLE COM 896239100 22,724 0 0.00 1,780 -4.04 0.0333
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 22,724 13 0.06 1,855 7.54 0.0350
2025-08-14 2025-06-30 13F TRIMBLE COM 896239100 22,711 8 0.04 1,726 15.77 0.0348
2025-05-14 2025-03-31 13F TRIMBLE COM 896239100 22,703 0 0.00 1,490 -7.11 0.0321
2025-02-12 2024-12-31 13F TRIMBLE COM 896239100 22,703 3 0.01 1,604 13.84 0.0330
2024-11-12 2024-09-30 13F TRIMBLE COM 896239100 22,700 0 0.00 1,409 11.03 0.0277
2024-08-12 2024-06-30 13F TRIMBLE COM 896239100 22,700 0 0.00 1,269 -13.08 0.0263
2024-05-10 2024-03-31 13F TRIMBLE COM 896239100 22,700 0 0.00 1,461 20.96 0.0302
2024-02-14 2023-12-31 13F TRIMBLE COM 896239100 22,700 0 0.00 1,208 -1.23 0.0962
2023-11-21 2023-09-30 13F TRIMBLE COM 896239100 22,700 0 0.00 1,223 1.75 0.1048
2023-08-14 2023-06-30 13F TRIMBLE COM 896239100 22,700 0 0.00 1,202 1.01 0.0980
2023-05-15 2023-03-31 13F TRIMBLE COM 896239100 22,700 0 0.00 1,190 3.66 0.1065
2023-02-13 2022-12-31 13F TRIMBLE COM 896239100 22,700 0 0.00 1,148 -6.90 0.1094
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 22,700 0 0.00 1,232 -6.81 0.1216
2022-08-08 2022-06-30 13F TRIMBLE COM 896239100 22,700 0 0.00 1,322 -19.29 0.1191
2022-05-13 2022-03-31 13F TRIMBLE COM 896239100 22,700 0 0.00 1,638 -17.23 0.1216
2022-02-14 2021-12-31 13F TRIMBLE COM 896239100 22,700 0 0.00 1,979 6.00 0.1335
2021-11-15 2021-09-30 13F TRIMBLE COM 896239100 22,700 0 0.00 1,867 0.48 0.1350
2021-08-09 2021-06-30 13F TRIMBLE COM 896239100 22,700 0 0.00 1,858 5.21 0.1335
2021-05-14 2021-03-31 13F TRIMBLE COM 896239100 22,700 0 0.00 1,766 16.49 0.1365
2021-02-12 2020-12-31 13F TRIMBLE COM 896239100 22,700 -9,200 -28.84 1,516 -2.45 0.1267
2020-11-16 2020-09-30 13F TRIMBLE COM 896239100 31,900 -1,100 -3.33 1,554 9.05 0.1480
2020-08-12 2020-06-30 13F TRIMBLE COM 896239100 33,000 0 0.00 1,425 35.71 0.1499
2020-05-15 2020-03-31 13F TRIMBLE COM 896239100 33,000 0 0.00 1,050 -23.69 0.1285
2020-02-14 2019-12-31 13F TRIMBLE COM 896239100 33,000 0 0.00 1,376 7.42 0.1472
2019-11-14 2019-09-30 13F TRIMBLE COM 896239100 33,000 0 0.00 1,281 -13.97 0.1486
2019-08-09 2019-06-30 13F TRIMBLE COM 896239100 33,000 0 0.00 1,489 11.70 0.1749
2019-05-14 2019-03-31 13F TRIMBLE COM 896239100 33,000 0 0.00 1,333 22.74 0.1700
2019-02-13 2018-12-31 13F TRIMBLE COM 896239100 33,000 -8,800 -21.05 1,086 -40.23 0.1594
2018-11-13 2018-09-30 13F TRIMBLE COM 896239100 41,800 -8,800 -17.39 1,817 9.33 0.2171
2018-08-10 2018-06-30 13F TRIMBLE COM 896239100 50,600 0 0.00 1,662 -8.48 0.2158
2018-05-15 2018-03-31 13F TRIMBLE COM 896239100 50,600 0 0.00 1,816 -11.67 0.2362
2018-02-14 2017-12-31 13F TRIMBLE COM 896239100 50,600 -1,400 -2.69 2,056 0.73 0.2504
2017-11-13 2017-09-30 13F TRIMBLE COM 896239100 52,000 0 0.00 2,041 10.03 0.2442
2017-08-11 2017-06-30 13F TRIMBLE COM 896239100 52,000 0 0.00 1,855 11.41 0.2305
2017-05-10 2017-03-31 13F TRIMBLE COM 896239100 52,000 0 0.00 1,665 6.19 0.2104
2017-02-13 2016-12-31 13F TRIMBLE COM 896239100 52,000 0 0.00 1,568 5.59 0.2014
2016-11-14 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 52,000 0 0.00 1,485 17.21 0.1869
2016-08-10 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 52,000 0 0.00 1,267 -1.78 0.1607
2016-05-13 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 52,000 -223,683 -81.14 1,290 -78.18 0.1574
2016-02-16 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 275,683 -530,560 -65.81 5,913 -55.34 0.6765
2015-11-13 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 806,243 -227,024 -21.97 13,239 -45.38 1.5132
2015-08-14 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 1,033,267 -40,572 -3.78 24,240 -10.42 2.6836
2015-05-14 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 1,073,839 4,040 0.38 27,061 -4.69 3.2394
2015-02-13 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 1,069,799 292,750 37.67 28,392 19.80 3.1511
2014-11-14 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 777,049 18,220 2.40 23,700 -15.47 2.8334
2014-08-14 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 758,829 5,284 0.70 28,039 -4.27 3.3126
2014-05-13 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 753,545 -39,990 -5.04 29,290 6.37 3.6811
2014-02-14 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 793,535 -7,950 -0.99 27,536 15.64 3.4375
2013-11-14 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 801,485 801,485 23,812 3.1020
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.