Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership18,613 shares
Latest Disclosed Value $ 1,214,109
Advisor Group Holdings, Inc. reports 20.47% decrease in ownership of TRMB / Trimble Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,613 shares of Trimble Inc. (US:TRMB) valued at $1,214,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,404 shares of Trimble Inc.. This represents a change in shares of -20.47% during the quarter. The current value of the position is $1,033,394 USD.

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 TRIMBLE COM 896239100 18,613 -4,791 -20.47 1,214 -33.77 0.0010
2026-02-17 2025-12-31 13F TRIMBLE COM 896239100 23,404 177 0.76 1,834 -3.12 0.0027
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 23,227 12,443 115.38 1,893 131.30 0.0026
2025-09-04 2025-06-30 13F/A-1 RIMBLE COM 896239100 10,784 1,554 16.84 818 34.98 0.0015
2025-08-13 2025-06-30 13F RIMBLE COM 896239100 10,078 848 717 0.0008
2025-05-12 2025-03-31 13F TRIMBLE COM 896239100 9,230 -9,224 -49.98 606 -53.49 0.0014
2025-06-06 2024-12-31 13F/A-1 TRIMBLE COM 896239100 18,454 -46,774 -71.71 1,304 -67.82 0.0029
2025-02-07 2024-12-31 13F TRIMBLE COM 896239100 61,775 -3,453 3,917 0.0100
2024-11-13 2024-09-30 13F TRIMBLE COM 896239100 65,228 39,289 151.47 4,050 179.24 0.0091
2024-08-13 2024-06-30 13F TRIMBLE COM 896239100 25,939 -12,763 -32.98 1,450 -41.77 0.0034
2024-05-10 2024-03-31 13F TRIMBLE COM 896239100 38,702 -8,259 -17.59 2,491 -0.32 0.0056
2024-02-12 2023-12-31 13F TRIMBLE COM 896239100 46,961 5,044 12.03 2,498 10.68 0.0044
2023-11-13 2023-09-30 13F TRIMBLE COM 896239100 41,917 -6,333 -13.13 2,257 -11.63 0.0033
2023-08-21 2023-06-30 13F/A-1 TRIMBLE COM 896239100 48,250 -4,762 -8.98 2,554 -8.06 0.0046
2023-08-10 2023-06-30 13F TRIMBLE COM 896239100 63,832 10,820 2,538 0.0007
2023-05-12 2023-03-31 13F TRIMBLE COM 896239100 53,012 5,411 11.37 2,779 15.46 0.0052
2023-02-10 2022-12-31 13F TRIMBLE COM 896239100 47,601 12,150 34.27 2,407 25.12 0.0049
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 35,451 9,566 36.96 1,923 27.52 0.0044
2022-08-10 2022-06-30 13F TRIMBLE COM 896239100 25,885 3,294 14.58 1,508 -21.70 0.0033
2022-05-04 2022-03-31 13F TRIMBLE COM 896239100 22,591 -12,959 -36.45 1,926 -37.85 0.0037
2022-02-03 2021-12-31 13F TRIMBLE COM 896239100 35,550 1,279 3.73 3,099 9.97 0.0059
2021-11-05 2021-09-30 13F TRIMBLE COM 896239100 34,271 12,775 59.43 2,818 59.93 0.0059
2021-08-02 2021-06-30 13F TRIMBLE COM 896239100 21,496 155 0.73 1,762 6.08 0.0038
2021-05-13 2021-03-31 13F TRIMBLE COM 896239100 21,341 4,988 30.50 1,661 52.25 0.0040
2021-02-10 2020-12-31 13F TRIMBLE COM 896239100 16,353 -557 -3.29 1,091 33.37 0.0029
2020-11-12 2020-09-30 13F TRIMBLE COM 896239100 16,910 817 5.08 818 17.53 0.0024
2020-08-14 2020-06-30 13F TRIMBLE COM 896239100 16,093 -28,072 -63.56 696 40.61 0.0023
2020-05-18 2020-03-31 13F TRIMBLE COM 896239100 44,165 44,165 495 0.0020
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.